- AU$1.54bn
- AU$1.85bn
- AU$2.57bn
Annual cashflow statement for Dicker Data, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.326 | 0.553 | 0.995 | 1.53 | 0.63 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.6 | 1.14 | 70.1 | 75.9 | 97.5 |
| Capital Expenditures | -7.08 | -11.4 | -14.2 | -3.98 | -3.05 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -63.6 | -20.9 | -4.65 | 0.12 | 0.09 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -70.7 | -32.3 | -18.8 | -3.86 | -2.96 |
| Financing Cash Flow Items | -0.16 | -0.857 | -1.09 | -1.2 | -1.02 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.1 | 36 | -52 | -37.9 | -73.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23 | 4.85 | -0.656 | 34.2 | 20.6 |