Dicker Data Ltd
ASX:DDR
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
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| 52 Week Range |
8.25
12.59
|
| Price Target |
|
We'll email you a reminder when the closing price reaches AUD.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Dicker Data Ltd
Cash Flow Statement
Cash Flow Statement
Dicker Data Ltd
| Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Cash Taxes Paid |
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(9)
|
(4)
|
(3)
|
(4)
|
(16)
|
(22)
|
(12)
|
(14)
|
(15)
|
(15)
|
(29)
|
(30)
|
(24)
|
(28)
|
(40)
|
(42)
|
(37)
|
(38)
|
(35)
|
|
| Cash Interest Paid |
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(8)
|
(8)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(3)
|
(3)
|
(4)
|
(6)
|
(10)
|
(16)
|
(19)
|
(20)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Cash from Operating Activities |
5
N/A
|
(12)
N/A
|
(13)
-12%
|
14
N/A
|
(5)
N/A
|
0
N/A
|
16
+3 131%
|
(13)
N/A
|
(28)
-115%
|
(23)
+18%
|
39
N/A
|
60
+55%
|
52
-13%
|
41
-21%
|
(8)
N/A
|
12
N/A
|
38
+216%
|
12
-70%
|
26
+126%
|
59
+127%
|
68
+14%
|
21
-70%
|
17
-19%
|
1
-93%
|
3
+162%
|
70
+2 248%
|
60
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(1)
|
(4)
|
(4)
|
(1)
|
(3)
|
(5)
|
(6)
|
(1)
|
(19)
|
(19)
|
(1)
|
(3)
|
(4)
|
(2)
|
(3)
|
(11)
|
(37)
|
(48)
|
(24)
|
(7)
|
(8)
|
(11)
|
(14)
|
(14)
|
(9)
|
|
| Other Items |
2
|
4
|
0
|
(2)
|
0
|
0
|
(43)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
(64)
|
(85)
|
(21)
|
(4)
|
(5)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
3
N/A
|
(1)
N/A
|
(5)
-642%
|
(4)
+30%
|
(1)
+62%
|
(47)
-3 073%
|
(5)
+89%
|
(6)
-20%
|
(1)
+79%
|
(19)
-1 441%
|
(19)
0%
|
(1)
+95%
|
(3)
-279%
|
(4)
-11%
|
(2)
+45%
|
(3)
-46%
|
25
N/A
|
(1)
N/A
|
(48)
-3 210%
|
(24)
+49%
|
(71)
-190%
|
(93)
-31%
|
(32)
+65%
|
(18)
+44%
|
(19)
-4%
|
(9)
+54%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
64
|
(0)
|
(0)
|
0
|
70
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3)
|
12
|
19
|
(0)
|
17
|
8
|
55
|
4
|
31
|
6
|
(32)
|
(15)
|
(20)
|
(20)
|
17
|
15
|
13
|
18
|
(43)
|
(13)
|
37
|
84
|
134
|
58
|
15
|
6
|
19
|
|
| Cash Paid for Dividends |
(2)
|
(4)
|
(5)
|
(7)
|
(8)
|
(9)
|
(6)
|
(1)
|
(3)
|
(14)
|
(23)
|
(24)
|
(25)
|
(25)
|
(27)
|
(28)
|
(30)
|
(39)
|
(52)
|
(54)
|
(52)
|
(57)
|
(76)
|
(91)
|
(66)
|
(57)
|
(80)
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
0
|
(1)
|
(3)
|
|
| Cash from Financing Activities |
(5)
N/A
|
9
N/A
|
14
+60%
|
(7)
N/A
|
9
N/A
|
(1)
N/A
|
49
N/A
|
3
-93%
|
27
+725%
|
36
+35%
|
(9)
N/A
|
(39)
-314%
|
(45)
-15%
|
(45)
-1%
|
(10)
+79%
|
(13)
-34%
|
(17)
-32%
|
(21)
-23%
|
(32)
-53%
|
(4)
+89%
|
(16)
-343%
|
27
N/A
|
58
+113%
|
36
-38%
|
18
-51%
|
(52)
N/A
|
(64)
-23%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
+40%
|
2
+738%
|
0
-84%
|
(2)
N/A
|
18
N/A
|
(15)
N/A
|
(7)
+52%
|
12
N/A
|
10
-18%
|
2
-84%
|
6
+276%
|
(8)
N/A
|
(21)
-163%
|
(3)
+87%
|
18
N/A
|
16
-12%
|
(7)
N/A
|
8
N/A
|
28
+257%
|
(23)
N/A
|
(18)
+20%
|
5
N/A
|
2
-49%
|
(1)
N/A
|
(13)
-1 858%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
3
N/A
|
(12)
N/A
|
(14)
-13%
|
11
N/A
|
(8)
N/A
|
(1)
+88%
|
12
N/A
|
(18)
N/A
|
(34)
-88%
|
(24)
+29%
|
19
N/A
|
40
+109%
|
51
+26%
|
37
-27%
|
(12)
N/A
|
10
N/A
|
35
+250%
|
1
-98%
|
(11)
N/A
|
11
N/A
|
43
+285%
|
14
-69%
|
8
-37%
|
(10)
N/A
|
(11)
-4%
|
56
N/A
|
51
-9%
|
|
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