AU Stock MarketDetailed Quotes

Dicker Data Ltd (DDR)

Watchlist
  • 9.270
  • +0.020+0.22%
20min DelayMarket Closed May 8 16:00 AET
1.68BMarket Cap19.56P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dicker Data Ltd (DDR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
16.07%4.25B
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
Revenue from customers
16.07%4.25B
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
Other cash income from operating activities
----
----
----
----
----
----
----
----
----
--1K
Cash paid
-15.75%-4.07B
-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
Payments to suppliers for goods and services
-15.75%-4.07B
-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
Direct interest paid
11.76%-20.67M
-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
Direct interest received
-58.85%630K
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
Direct tax refund paid
-33.14%-55.86M
-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
Operating cash flow
28.34%97.46M
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
Investing cash flow
Cash flow from continuing investing activities
23.24%-2.96M
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
Net PPE purchase and sale
23.24%-2.96M
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
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
Net business purchase and sale
----
----
77.54%-4.78M
66.58%-21.27M
---63.64M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
23.24%-2.96M
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
Financing cash flow
Cash flow from continuing financing activities
-95.09%-73.9M
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
Net issuance payments of debt
-84.57%7.82M
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
Net common stock issuance
----
----
----
149,521.28%70.23M
-100.07%-47K
--63.62M
----
----
----
----
Cash dividends paid
8.19%-77.07M
-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
Interest paid (cash flow from financing activities)
---1.02M
----
----
-435.63%-857K
15.79%-160K
---190K
----
----
----
----
Net other financing activities
21.69%-3.64M
-5.07%-4.64M
-24.70%-4.42M
-37.54%-3.54M
57.92%-2.58M
-80.70%-6.12M
---3.39M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-95.09%-73.9M
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
Net cash flow
Beginning 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
327.63%15.84M
Current changes in cash
-39.76%20.61M
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
End cash Position
44.98%66.42M
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
Free cash from
31.19%94.41M
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
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, 2025(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
Operating cash flow (direct method)
Cash income from operating activities 16.07%4.25B0.43%3.66B10.34%3.64B25.16%3.3B21.70%2.64B14.23%2.17B17.64%1.9B15.84%1.61B6.76%1.39B11.91%1.3B
Revenue from customers 16.07%4.25B0.43%3.66B10.34%3.64B25.16%3.3B21.70%2.64B14.23%2.17B17.64%1.9B15.84%1.61B6.76%1.39B11.91%1.3B
Other cash income from operating activities --------------------------------------1K
Cash paid -15.75%-4.07B-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
Payments to suppliers for goods and services -15.75%-4.07B-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
Direct interest paid 11.76%-20.67M-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
Direct interest received -58.85%630K53.87%1.53M79.93%995K69.63%553K-13.07%326K141.94%375K61.46%155K-26.72%96K-53.71%131K-49.46%283K
Direct tax refund paid -33.14%-55.86M-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
Operating cash flow 28.34%97.46M8.30%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
Investing cash flow
Cash flow from continuing investing activities 23.24%-2.96M79.50%-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%-19.28M
Net PPE purchase and sale 23.24%-2.96M72.52%-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%-19.22M
Net intangibles purchas and sale -------------14,150.00%-285K33.33%-2K-50.00%-3K80.00%-2K89.69%-10K-53.97%-97K14.86%-63K
Net business purchase and sale --------77.54%-4.78M66.58%-21.27M---63.64M--------------------
Cash from discontinued investing activities
Investing cash flow 23.24%-2.96M79.50%-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%-19.28M
Financing cash flow
Cash flow from continuing financing activities -95.09%-73.9M27.11%-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%-38.84M
Net issuance payments of debt -84.57%7.82M452.20%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%-15.05M
Net common stock issuance ------------149,521.28%70.23M-100.07%-47K--63.62M----------------
Cash dividends paid 8.19%-77.07M-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
Interest paid (cash flow from financing activities) ---1.02M---------435.63%-857K15.79%-160K---190K----------------
Net other financing activities 21.69%-3.64M-5.07%-4.64M-24.70%-4.42M-37.54%-3.54M57.92%-2.58M-80.70%-6.12M---3.39M------------
Cash from discontinued financing activities
Financing cash flow -95.09%-73.9M27.11%-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%-38.84M
Net cash flow
Beginning 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%17.46M327.63%15.84M
Current changes in cash -39.76%20.61M5,314.33%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%1.62M
End cash Position 44.98%66.42M294.70%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%17.46M
Free cash from 31.19%94.41M28.59%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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.97%
Sample Name
Sample Code
 +0.27%
Sample Name
Sample Code
 -0.43%
4
CNOOC
00883
-0.60%
5
PETROCHINA
00857
-1.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +63.23%
Sample Name
Sample Code
 +51.15%
Sample Name
Sample Code
 +46.56%
4
Loongson Technology Corporation
688047
+36.24%
5
Business-intelligence Of Oriental Nations Corporation
300166
+31.05%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 7 Eastern Time, as the US-Iran negotiations entered a critical window amid external expectations and various parties' strategic maneu Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -