D
Dicker Data
DDR
Last Price
52 Week Range
A$7.58 - A$10.94
Next Earnings Date
Aug 27 2026 (Estimate)
Next Earnings Date
Aug 27 2026 (Est.)
Last Price
Dicker Data Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | A$85.589M | ||||||||||||||||||
| - | A$13.654M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| A$-16.904M | A$-1.823M | ||||||||||||||||||
| A$92.844M | A$0.043M | ||||||||||||||||||
| A$75.94M | A$97.463M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-3.976M | A$-3.05M | ||||||||||||||||||
| - | A$90K | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| A$120K | - | ||||||||||||||||||
| A$-3.856M | A$-2.96M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$50.703M | A$7.823M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| A$-83.939M | A$-77.068M | ||||||||||||||||||
| A$-4.642M | A$-4.653M | ||||||||||||||||||
| A$-37.878M | A$-73.898M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$11.607M | A$45.813M | ||||||||||||||||||
| A$34.206M | A$20.605M | ||||||||||||||||||
| A$45.813M | A$66.418M | ||||||||||||||||||
| A$75.94M | A$97.463M | ||||||||||||||||||
| A$-3.976M | A$-3.05M | ||||||||||||||||||
| A$71.964M | A$94.413M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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