Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 9 hours 35 minutes
ALL ORDS
8,118.30
-1.90
(-0.02%)
AUD/USD
0.6639
-0.0031
(-0.46%)
ASX 200
7,848.10
-3.60
(-0.05%)
OIL
77.59
-1.07
(-1.36%)
GOLD
2,398.00
-27.90
(-1.15%)
Bitcoin AUD
105,236.41
-974.31
(-0.92%)
Dicker Data Limited (DDR.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
9.48
+0.43
(+4.75%)
At close: 04:10PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.