Dicker Data Limited (AU:DDR)
ASX:DDR
Holding AU:DDR?
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Dicker Data Limited (DDR) Cash flow

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Dicker Data Limited Cash Flow

AU:DDR's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:DDR's free cash flow was decreased by AU$-23.81M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -32.30MAU$ -70.72MAU$ -48.06MAU$ 25.11MAU$ -2.03M
Financing Cash Flow
-AU$ 36.02MAU$ 27.15MAU$ -3.52MAU$ -20.68MAU$ -12.78M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 12.26MAU$ 7.41MAU$ 30.37MAU$ 22.57MAU$ 6.61M
Income Tax Paid Supplemental Data
-AU$ 42.44MAU$ 28.07MAU$ 30.23MAU$ 15.47MAU$ 14.00M
Interest Paid Supplemental Data
-AU$ 10.27MAU$ 3.71MAU$ 3.34MAU$ 5.58MAU$ 5.65M
Issuance Of Capital Stock
-AU$ 70.23MAU$ -47.00KAU$ 63.62M--
Issuance Of Debt
-AU$ 61.51MAU$ 86.83MAU$ 30.00MAU$ 20.00MAU$ 15.00M
Repayment Of Debt
---AU$ -40.00M--
Free Cash Flow
-AU$ -10.27MAU$ 13.54MAU$ 11.25MAU$ 638.00KAU$ 10.00M
Domestic Sales
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Foreign Sales
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Currency in AUD

Dicker Data Limited Cash Flow

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