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DDR Dicker Data Ltd

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  • 8.550
  • +0.040+0.47%
20min DelayTrading Dec 2 10:02 AET
1.54BMarket Cap18.75P/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, 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
(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
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
13.07%565.88M
Revenue from customers
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
13.07%565.88M
Other cash income from operating activities
----
----
----
----
----
----
----
--1K
----
----
Cash paid
-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
-14.67%-570.74M
Payments to suppliers for goods and services
-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
-14.67%-570.74M
Direct interest paid
-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
-16.03%-4.01M
Direct interest received
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
5,075.00%207K
Direct tax refund paid
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
-6.96%-4.18M
Operating cash flow
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
-178.06%-12.84M
Investing cash flow
Cash flow from continuing investing activities
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
74.56%-1.25M
-27.97%-4.91M
Net PPE purchase and sale
-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
-33.93%-5.01M
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
96.12%-4K
Net business purchase and sale
77.54%-4.78M
66.58%-21.27M
---63.64M
----
----
----
----
----
----
----
Net other investing changes
----
----
----
----
----
----
----
----
----
--95K
Cash from discontinued investing activities
Investing cash flow
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
74.56%-1.25M
-27.97%-4.91M
Financing cash flow
Cash flow from continuing financing activities
-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
-63.11%3.22M
Net issuance payments of debt
-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
-76.45%3.93M
Net common stock issuance
----
149,521.28%70.23M
-100.07%-47K
--63.62M
----
----
----
----
----
----
Cash dividends paid
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
91.47%-702K
Interest paid (cash flow from financing activities)
----
-435.63%-857K
15.79%-160K
---190K
----
----
----
----
----
----
Net other financing activities
-24.70%-4.42M
-37.54%-3.54M
15.84%-2.58M
-80.70%-3.06M
---1.69M
----
----
----
--38.62M
----
Cash from discontinued financing activities
Financing cash flow
-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
-63.11%3.22M
Net cash flow
Beginning cash position
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
8,112.16%18.23M
Current changes in cash
-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
183.51%12.13M
-5,233.57%-14.53M
End 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
633.27%3.7M
Free cash from
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
-111.03%-17.85M
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, 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(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 10.34%3.64B25.16%3.3B21.70%2.64B14.23%2.17B17.64%1.9B15.84%1.61B6.76%1.39B11.91%1.3B106.01%1.17B13.07%565.88M
Revenue from customers 10.34%3.64B25.16%3.3B21.70%2.64B14.23%2.17B17.64%1.9B15.84%1.61B6.76%1.39B11.91%1.3B106.01%1.17B13.07%565.88M
Other cash income from operating activities ------------------------------1K--------
Cash paid -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-14.67%-570.74M
Payments to suppliers for goods and services -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-14.67%-570.74M
Direct interest paid -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-16.03%-4.01M
Direct interest received 79.93%995K69.63%553K-13.07%326K141.94%375K61.46%155K-26.72%96K-53.71%131K-49.46%283K170.53%560K5,075.00%207K
Direct tax refund paid 11.27%-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-6.96%-4.18M
Operating cash flow 6,061.78%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-178.06%-12.84M
Investing cash flow
Cash flow from continuing investing activities 41.78%-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%-19.28M74.56%-1.25M-27.97%-4.91M
Net PPE purchase and sale -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-33.93%-5.01M
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%-74K96.12%-4K
Net business purchase and sale 77.54%-4.78M66.58%-21.27M---63.64M----------------------------
Net other investing changes --------------------------------------95K
Cash from discontinued investing activities
Investing cash flow 41.78%-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%-19.28M74.56%-1.25M-27.97%-4.91M
Financing cash flow
Cash flow from continuing financing activities -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-63.11%3.22M
Net issuance payments of debt -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-76.45%3.93M
Net common stock issuance ----149,521.28%70.23M-100.07%-47K--63.62M------------------------
Cash dividends paid 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%-14M91.47%-702K
Interest paid (cash flow from financing activities) -----435.63%-857K15.79%-160K---190K------------------------
Net other financing activities -24.70%-4.42M-37.54%-3.54M15.84%-2.58M-80.70%-3.06M---1.69M--------------38.62M----
Cash from discontinued financing activities
Financing cash flow -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-63.11%3.22M
Net cash flow
Beginning cash position 65.43%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%3.7M8,112.16%18.23M
Current changes in cash -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%1.62M183.51%12.13M-5,233.57%-14.53M
End 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%15.84M633.27%3.7M
Free cash from 644.84%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-111.03%-17.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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