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Dicker Data Ltd (DDR)

Sydney
Currency in AUD
8.88
+0.18(+2.07%)
Delayed Data

DDR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa11.5359.3820.621.1470.12
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-4.15%+415.03%-65.28%-94.48%+6,061.78%
aa.aaaa.aaaa.aaaa.aaaa.aa54.3157.1873.5673.0582.15
aa.aaaa.aaaa.aaaa.aaaa.aa4.576.379.0912.2913.69
aa.aaaa.aaaa.aaaa.aaaa.aa0.320.090.050.010.28
aa.aaaa.aaaa.aaaa.aaaa.aa-13.520.05-0.260.03
aa.aaaa.aaaa.aaaa.aaaa.aa-34.16-4.31-62.08-84.46-26.03
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa25.11-48.06-70.72-32.3-18.81
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+1,337.51%-291.41%-47.15%+54.32%+41.78%
aa.aaaa.aaaa.aaaa.aaaa.aa-10.14-48.12-7.08-11.13-14.16
aa.aaaa.aaaa.aaaa.aaaa.aa360.06-0.370.12
aa.aaaa.aaaa.aaaa.aaaa.aa---63.64-21.27-4.78
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.76-0-0-0.29-
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-20.68-3.5227.1536.02-51.97
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa15.967.8-22.964.85-0.66
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa6.6122.5730.377.4112.26
aa.aaaa.aaaa.aaaa.aaaa.aa22.5730.377.4112.2611.61
aa.aaaa.aaaa.aaaa.aaaa.aa-0.677.02-13.79-39.2746.65
aa.aaaa.aaaa.aaaa.aaaa.aa-111.28%+1,149.4%-296.46%-184.73%+218.8%
aa.aaaa.aaaa.aaaa.aaaa.aa0.13%0.64%0.53%-0.58%2.60%
* In Millions of AUD (except for per share items)