Dicker Data Limited (DDR.AX) - Quarterly Cash Flow Statement

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DDR.AX
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8.96 (AUD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Operating Activities:
Net Income Numbers are in millions	35.442	44.56	37.585	38.706	34.341	41.468	32.094	27.792	29.39	30.536	23.775	16.669	15.798	13.979	12.963	13.075	12.549	10.438	10.061	1.56	6.3	1.297	2.312	5.976	2.312	3.27	2.069	2.069	2.069	2.069	1.533	1.533	1.533	1.533
Depreciation & Amortization Numbers are in millions	7.11	7.138	6.836	6.6	5.695	5.119	3.985	3.228	3.151	2.77	1.809	1.271	1.262	1.234	1.252	1.308	1.474	1.711	2.217	1.165	0.353	0.367	0.175	0.359	0.175	0.318	0.171	0.171	0.171	0.171	0.175	0.175	0.175	0.175
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	84.351	0	-104.36	0	-163.156	0	-21.205	0	-70.056	0	-47.146	0	-24.615	0	11.654	0	-48.848	0	24.415	0	0	0	-3.626	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	38.421	0	-68.296	0	-90.925	0	-32.886	0	-57.389	0	-31.73	0	-44.323	0	1.336	0	-17.607	0	0.054	0	0	0	4.266	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	44.258	0	-39.696	0	-72.947	0	7.187	0	-14.944	0	-16.924	0	18.46	0	9.304	0	-31.714	0	24.375	0	0	0	-8.362	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	1.672	0	3.632	0	0.716	0	4.494	0	2.277	0	1.508	0	1.248	0	1.014	0	0.473	0	-0.014	0	0	0	0.47	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-16.354	-3.939	5.889	-66.104	6.49	-54.472	10.629	4.544	4.031	-31.933	-6.27	51.478	-27.304	11.681	24.241	-12.712	32.395	28.919	-27.061	-30.207	12.245	-1.664	-2.487	-21.115	-2.487	10.201	-2.24	-2.24	-2.24	-2.24	-1.708	-1.708	-1.708	-1.708
Operating Cash Flow Numbers are in millions	26.198	33.483	36.638	-33.998	35.136	-18.123	38.738	29.108	30.27	-4.167	15.696	22.272	-10.244	2.279	38.456	13.325	46.418	-7.78	-14.783	-3.067	18.898	0	0	-18.406	0	13.789	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.727	-6.015	-8.14	-5.504	-5.906	-2.265	-4.815	-19.658	-28.467	-8.985	-1.906	-1.051	-0.968	-2.66	-0.599	18.188	-18.973	-0.226	-0.95	-2.611	-0.708	-0.838	-0.96	-0.725	-0.96	-3.012	-0.266	-0.266	-0.266	-0.266	-0.56	-0.56	-0.56	-0.56
Acquisitions Net Numbers are in millions	0	0.025	-4.679	0.267	-21.161	-63.64	0	0.064	0	0	0	0	0	0	0	0	0	0	0	-43.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.047	0.061	0.062	-0.018	0.106	-0.001	-0.001	0.063	-0.002	35.245	0	-0.01	0	-0.082	-0.016	-18.465	-0.032	-0.022	-0.052	0.051	-0.017	4.796	-0.194	-0.016	-0.194	-0.087	-2.983	-2.983	-2.983	-2.983	1.81	1.81	1.81	1.81
Investing Cash Flow Numbers are in millions	-2.68	-5.99	-12.819	-5.237	-27.067	-65.905	-4.815	-19.594	-28.467	27.015	-1.906	-1.061	-0.968	-2.742	-0.615	-0.277	-19.005	-0.248	-1.002	-45.925	-0.725	3.958	-1.154	-0.741	-1.154	-3.099	-3.249	-3.249	-3.249	-3.249	1.25	1.25	1.25	1.25
Financing Activities:
Debt Repayment Numbers are in millions	28.466	0	15.028	0	-1.493	0	8.355	0	-41.517	0	20	0	22	0	-15	0	-10.048	0	26.051	0	-13.442	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	70.228	0	0	-9.953	0	63.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0.075	0.075	0.075	0.075	0.076	0.076	0.076	0.076	0.25	0.25	0.25	0.25
Common Stock Repurchased Numbers are in millions	0	0	0	-71.815	0	0	-0.047	0	-23.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.532	0	0	0	0	-0.118	-0.118	-0.118	-0.118
Dividends Paid Numbers are in millions	-45.533	-34.86	-21.872	-44.538	-46.786	-29.56	-27.333	-24.879	-29.01	-22.934	-16.05	-13.76	-14.02	-12.527	-12.916	-11.873	-11.917	-11.317	-2.686	-1.316	-5.096	0	0	-3.811	0	-4.421	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.665	-10.264	0	69.255	59.578	75.765	-0.03	28.339	63.544	-1.694	0	-7	0	-5	0	-4.999	0	23.895	0.002	68.399	0	3.958	0.829	21.554	0.829	-4.582	-2.107	-3.249	-2.107	-3.249	2.4	1.25	2.4	1.25
Financing Cash Flow Numbers are in millions	-18.732	-45.124	-6.844	24.717	11.299	46.205	-19.055	3.46	-6.982	-24.628	3.95	-20.76	7.98	-17.527	-27.916	-16.872	-21.965	12.578	23.367	67.083	-18.538	3.958	-1.154	17.743	-1.154	-9.003	-3.249	-3.249	-3.249	-3.249	1.25	1.25	1.25	1.25
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	12.263	-12.263	7.413	-7.413	30.368	-30.368	22.573	-22.573	6.613	-6.613	9.394	-9.393	17.458	-17.459	15.835	-15.834	3.702	-18.231	0.505	0	0	-0.505	0	0.222	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	16.393	-17.631	16.975	-14.518	19.368	-37.823	14.868	12.974	-5.179	-1.78	24.353	-6.162	6.162	-27.383	27.383	-21.283	21.283	-11.284	11.284	-0.14	0.14	4.432	0.071	-1.783	0.071	1.854	0.055	0.055	0.055	0.055	-0.005	-0.005	-0.005	-0.005
Cash At End Of Period Numbers are in millions	16.393	11.607	29.238	12.263	26.781	7.413	45.236	30.368	17.394	22.573	24.353	0	6.162	0	27.383	0	21.283	0	11.284	0	0.14	4.558	0.126	0.126	0.126	1.909	0.056	0.056	0.056	0.056	0	0	0	0

Dicker Data Limited

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