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DDR Dicker Data Ltd

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  • 8.380
  • 0.0000.00%
20min DelayMarket Closed Apr 29 16:00 AET
1.51BMarket Cap19.22P/E (Static)

Dicker Data Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
0.43%3.66B
10.34%3.64B
25.16%3.3B
21.70%2.64B
14.23%2.17B
17.64%1.9B
15.84%1.61B
6.76%1.39B
11.91%1.3B
106.01%1.17B
Revenue from customers
0.43%3.66B
10.34%3.64B
25.16%3.3B
21.70%2.64B
14.23%2.17B
17.64%1.9B
15.84%1.61B
6.76%1.39B
11.91%1.3B
106.01%1.17B
Other cash income from operating activities
----
----
----
----
----
----
----
----
--1K
----
Cash paid
-0.06%-3.52B
-8.27%-3.52B
-25.62%-3.25B
-24.62%-2.59B
-11.25%-2.08B
-17.94%-1.87B
-19.37%-1.58B
-7.35%-1.33B
-4.88%-1.23B
-106.23%-1.18B
Payments to suppliers for goods and services
-0.06%-3.52B
-8.27%-3.52B
-25.62%-3.25B
-24.62%-2.59B
-11.25%-2.08B
-17.94%-1.87B
-19.37%-1.58B
-7.35%-1.33B
-4.88%-1.23B
-106.23%-1.18B
Direct interest paid
-21.16%-23.43M
-88.26%-19.34M
-176.50%-10.27M
-11.29%-3.72M
40.19%-3.34M
1.19%-5.58M
-3.60%-5.65M
12.77%-5.45M
17.14%-6.25M
-88.15%-7.54M
Direct interest received
53.87%1.53M
79.93%995K
69.63%553K
-13.07%326K
141.94%375K
61.46%155K
-26.72%96K
-53.71%131K
-49.46%283K
170.53%560K
Direct tax refund paid
-11.42%-41.96M
11.27%-37.66M
-51.17%-42.44M
7.13%-28.07M
-95.44%-30.23M
-10.46%-15.47M
34.99%-14M
-378.86%-21.54M
-3.59%-4.5M
-3.88%-4.34M
Operating cash flow
8.30%75.94M
6,061.78%70.12M
-94.48%1.14M
-65.28%20.62M
415.03%59.38M
-4.15%11.53M
-70.47%12.03M
-31.82%40.74M
364.78%59.74M
-75.75%-22.56M
Investing cash flow
Cash flow from continuing investing activities
79.50%-3.86M
41.78%-18.81M
54.32%-32.3M
-47.15%-70.72M
-291.41%-48.06M
1,337.51%25.11M
39.56%-2.03M
82.59%-3.36M
-1,442.56%-19.28M
74.57%-1.25M
Net PPE purchase and sale
72.52%-3.86M
-30.51%-14.03M
-51.91%-10.75M
85.27%-7.08M
-291.38%-48.06M
1,343.73%25.11M
38.07%-2.02M
83.04%-3.26M
-1,534.27%-19.22M
76.50%-1.18M
Net intangibles purchas and sale
----
----
-14,150.00%-285K
33.33%-2K
-50.00%-3K
80.00%-2K
89.69%-10K
-53.97%-97K
14.86%-63K
-1,750.00%-74K
Net business purchase and sale
----
77.54%-4.78M
66.58%-21.27M
---63.64M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
79.50%-3.86M
41.78%-18.81M
54.32%-32.3M
-47.15%-70.72M
-291.41%-48.06M
1,337.51%25.11M
39.56%-2.03M
82.59%-3.36M
-1,442.56%-19.28M
74.57%-1.25M
Financing cash flow
Cash flow from continuing financing activities
27.11%-37.88M
-244.29%-51.97M
32.66%36.02M
870.87%27.15M
82.97%-3.52M
-61.80%-20.68M
71.88%-12.78M
-17.01%-45.44M
-208.05%-38.84M
1,014.92%35.95M
Net issuance payments of debt
452.20%50.7M
-85.07%9.18M
-29.15%61.51M
968.26%86.83M
-150.00%-10M
33.33%20M
175.00%15M
-32.92%-20M
-232.81%-15.05M
188.59%11.33M
Net common stock issuance
----
----
149,521.28%70.23M
-100.07%-47K
--63.62M
----
----
----
----
----
Cash dividends paid
-47.96%-83.94M
37.88%-56.73M
-60.52%-91.32M
-5.57%-56.89M
-38.23%-53.89M
-40.33%-38.98M
-9.19%-27.78M
-6.95%-25.44M
-69.89%-23.79M
-1,894.73%-14M
Interest paid (cash flow from financing activities)
----
----
-435.63%-857K
15.79%-160K
---190K
----
----
----
----
----
Net other financing activities
47.46%-4.64M
-24.70%-8.84M
-37.54%-7.09M
15.84%-5.15M
-80.70%-6.12M
---3.39M
----
----
----
--38.62M
Cash from discontinued financing activities
Financing cash flow
27.11%-37.88M
-244.29%-51.97M
32.66%36.02M
870.87%27.15M
82.97%-3.52M
-61.80%-20.68M
71.88%-12.78M
-17.01%-45.44M
-208.05%-38.84M
1,014.92%35.95M
Net cash flow
Beginning cash position
-5.35%11.61M
65.43%12.26M
-75.59%7.41M
34.53%30.37M
241.34%22.57M
-29.60%6.61M
-46.19%9.39M
10.26%17.46M
327.63%15.84M
-79.69%3.7M
Current changes in cash
5,314.33%34.21M
-113.53%-656K
121.13%4.85M
-394.48%-22.96M
-51.16%7.8M
673.89%15.96M
65.52%-2.78M
-596.61%-8.07M
-86.61%1.62M
183.50%12.13M
End cash Position
294.70%45.81M
-5.35%11.61M
65.43%12.26M
-75.59%7.41M
34.53%30.37M
241.34%22.57M
-29.60%6.61M
-46.19%9.39M
10.26%17.46M
327.74%15.84M
Free cash from
28.59%71.96M
644.84%55.97M
-175.89%-10.27M
20.29%13.54M
1,663.79%11.25M
-93.62%638K
-73.25%10M
-7.62%37.38M
269.91%40.46M
-33.43%-23.81M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 0.43%3.66B10.34%3.64B25.16%3.3B21.70%2.64B14.23%2.17B17.64%1.9B15.84%1.61B6.76%1.39B11.91%1.3B106.01%1.17B
Revenue from customers 0.43%3.66B10.34%3.64B25.16%3.3B21.70%2.64B14.23%2.17B17.64%1.9B15.84%1.61B6.76%1.39B11.91%1.3B106.01%1.17B
Other cash income from operating activities ----------------------------------1K----
Cash paid -0.06%-3.52B-8.27%-3.52B-25.62%-3.25B-24.62%-2.59B-11.25%-2.08B-17.94%-1.87B-19.37%-1.58B-7.35%-1.33B-4.88%-1.23B-106.23%-1.18B
Payments to suppliers for goods and services -0.06%-3.52B-8.27%-3.52B-25.62%-3.25B-24.62%-2.59B-11.25%-2.08B-17.94%-1.87B-19.37%-1.58B-7.35%-1.33B-4.88%-1.23B-106.23%-1.18B
Direct interest paid -21.16%-23.43M-88.26%-19.34M-176.50%-10.27M-11.29%-3.72M40.19%-3.34M1.19%-5.58M-3.60%-5.65M12.77%-5.45M17.14%-6.25M-88.15%-7.54M
Direct interest received 53.87%1.53M79.93%995K69.63%553K-13.07%326K141.94%375K61.46%155K-26.72%96K-53.71%131K-49.46%283K170.53%560K
Direct tax refund paid -11.42%-41.96M11.27%-37.66M-51.17%-42.44M7.13%-28.07M-95.44%-30.23M-10.46%-15.47M34.99%-14M-378.86%-21.54M-3.59%-4.5M-3.88%-4.34M
Operating cash flow 8.30%75.94M6,061.78%70.12M-94.48%1.14M-65.28%20.62M415.03%59.38M-4.15%11.53M-70.47%12.03M-31.82%40.74M364.78%59.74M-75.75%-22.56M
Investing cash flow
Cash flow from continuing investing activities 79.50%-3.86M41.78%-18.81M54.32%-32.3M-47.15%-70.72M-291.41%-48.06M1,337.51%25.11M39.56%-2.03M82.59%-3.36M-1,442.56%-19.28M74.57%-1.25M
Net PPE purchase and sale 72.52%-3.86M-30.51%-14.03M-51.91%-10.75M85.27%-7.08M-291.38%-48.06M1,343.73%25.11M38.07%-2.02M83.04%-3.26M-1,534.27%-19.22M76.50%-1.18M
Net intangibles purchas and sale ---------14,150.00%-285K33.33%-2K-50.00%-3K80.00%-2K89.69%-10K-53.97%-97K14.86%-63K-1,750.00%-74K
Net business purchase and sale ----77.54%-4.78M66.58%-21.27M---63.64M------------------------
Cash from discontinued investing activities
Investing cash flow 79.50%-3.86M41.78%-18.81M54.32%-32.3M-47.15%-70.72M-291.41%-48.06M1,337.51%25.11M39.56%-2.03M82.59%-3.36M-1,442.56%-19.28M74.57%-1.25M
Financing cash flow
Cash flow from continuing financing activities 27.11%-37.88M-244.29%-51.97M32.66%36.02M870.87%27.15M82.97%-3.52M-61.80%-20.68M71.88%-12.78M-17.01%-45.44M-208.05%-38.84M1,014.92%35.95M
Net issuance payments of debt 452.20%50.7M-85.07%9.18M-29.15%61.51M968.26%86.83M-150.00%-10M33.33%20M175.00%15M-32.92%-20M-232.81%-15.05M188.59%11.33M
Net common stock issuance --------149,521.28%70.23M-100.07%-47K--63.62M--------------------
Cash dividends paid -47.96%-83.94M37.88%-56.73M-60.52%-91.32M-5.57%-56.89M-38.23%-53.89M-40.33%-38.98M-9.19%-27.78M-6.95%-25.44M-69.89%-23.79M-1,894.73%-14M
Interest paid (cash flow from financing activities) ---------435.63%-857K15.79%-160K---190K--------------------
Net other financing activities 47.46%-4.64M-24.70%-8.84M-37.54%-7.09M15.84%-5.15M-80.70%-6.12M---3.39M--------------38.62M
Cash from discontinued financing activities
Financing cash flow 27.11%-37.88M-244.29%-51.97M32.66%36.02M870.87%27.15M82.97%-3.52M-61.80%-20.68M71.88%-12.78M-17.01%-45.44M-208.05%-38.84M1,014.92%35.95M
Net cash flow
Beginning cash position -5.35%11.61M65.43%12.26M-75.59%7.41M34.53%30.37M241.34%22.57M-29.60%6.61M-46.19%9.39M10.26%17.46M327.63%15.84M-79.69%3.7M
Current changes in cash 5,314.33%34.21M-113.53%-656K121.13%4.85M-394.48%-22.96M-51.16%7.8M673.89%15.96M65.52%-2.78M-596.61%-8.07M-86.61%1.62M183.50%12.13M
End cash Position 294.70%45.81M-5.35%11.61M65.43%12.26M-75.59%7.41M34.53%30.37M241.34%22.57M-29.60%6.61M-46.19%9.39M10.26%17.46M327.74%15.84M
Free cash from 28.59%71.96M644.84%55.97M-175.89%-10.27M20.29%13.54M1,663.79%11.25M-93.62%638K-73.25%10M-7.62%37.38M269.91%40.46M-33.43%-23.81M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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