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Dicker Data Limited (DDR.AX)

ASX - ASX Delayed price. Currency in AUD
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10.700.00 (0.00%)
At close: 04:10PM AEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-14,155
-14,155
-11,410
-7,079
-48,125
Acquisitions, net
-4,777
-4,777
-21,267
-63,640
-
Net cash used for investing activities
-18,809
-18,809
-32,304
-70,720
-48,061
Cash flows from financing activities
Debt repayment
-
-
-
-
-40,000
Common stock issued
-
-
70,228
-47
63,618
Dividends paid
-56,732
-56,732
-91,324
-56,893
-53,889
Other financing activities
-4,418
-4,418
-3,543
-2,576
-3,061
Net cash used provided by (used for) financing activities
-51,968
-51,968
36,016
27,150
-3,522
Net change in cash
-656
-656
4,850
-22,955
7,795
Cash at beginning of period
12,263
12,263
7,413
30,368
22,573
Cash at end of period
11,607
11,607
12,263
7,413
30,368
Free cash flow
Capital expenditure
-14,155
-14,155
-11,410
-7,079
-48,125
Free cash flow
55,966
55,966
-10,272
13,536
11,253