ASX:DBI Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2020
Net Income	88.11	81.8	73.93	68.97	129.08	-1,358	Upgrade
Depreciation & Amortization	40.57	40.53	40.04	39.59	39.36	29.65	Upgrade
Other Operating Activities	-15.1	31.35	45.35	77.32	39.36	-171.35	Upgrade
Change in Accounts Receivable	5.09	5.09	-7.69	-15.97	1.09	195.12	Upgrade
Change in Accounts Payable	12.55	12.55	18.29	17.97	-90.97	1,334	Upgrade
Change in Other Net Operating Assets	-4.27	-4.27	2.17	1.37	5.2	-72.65	Upgrade
Operating Cash Flow	126.94	167.04	172.08	189.25	123.11	-43.3	Upgrade
Operating Cash Flow Growth	-31.62%	-2.93%	-9.07%	53.72%	-	-	Upgrade
Capital Expenditures	-0.13	-0.11	-0.03	-0.05	-0.68	-	Upgrade
Cash Acquisitions	-	-	-	-	-	-6,903	Upgrade
Sale (Purchase) of Intangibles	-111.27	-82.2	-39.08	-46.28	-47.11	-19.79	Upgrade
Investment in Securities	330	380	-380	-	-	-	Upgrade
Other Investing Activities	-	-	-	33	3.11	-	Upgrade
Investing Cash Flow	218.6	297.69	-419.12	-13.33	-44.69	-6,922	Upgrade
Long-Term Debt Issued	-	14	736.06	514.31	68	-	Upgrade
Total Debt Issued	31	14	736.06	514.31	68	3,478	Upgrade
Long-Term Debt Repaid	-	-386.54	-505.11	-520.37	-57.39	-	Upgrade
Total Debt Repaid	-403.58	-386.54	-505.11	-520.37	-57.39	-7,200	Upgrade
Net Debt Issued (Repaid)	-372.58	-372.54	230.96	-6.06	10.62	-3,722	Upgrade
Issuance of Common Stock	-	-	-	-	-	12,394	Upgrade
Repurchase of Common Stock	-	-	-	-	-10.03	-	Upgrade
Common Dividends Paid	-77.04	-73.33	-101.38	-29.56	-67.13	-	Upgrade
Other Financing Activities	-0.1	-0.11	-3.9	-10.63	-95.08	-37.19	Upgrade
Financing Cash Flow	-449.72	-445.98	125.67	-46.24	-161.63	8,635	Upgrade
Net Cash Flow	-104.18	18.75	-121.36	129.68	-83.2	1,670	Upgrade
Free Cash Flow	126.81	166.93	172.05	189.2	122.43	-43.3	Upgrade
Free Cash Flow Growth	-31.68%	-2.97%	-9.07%	54.54%	-	-	Upgrade
Free Cash Flow Margin	15.94%	21.78%	26.79%	30.21%	24.24%	-15.39%	Upgrade
Free Cash Flow Per Share	0.26	0.34	0.35	0.38	0.25	-0.09	Upgrade
Cash Interest Paid	111.9	124.1	99.39	84.31	74.61	161.58	Upgrade
Cash Income Tax Paid	24.45	38.13	8.55	-	-	-	Upgrade
Levered Free Cash Flow	-13.36	9.08	104.33	63.68	-180.87	-	Upgrade
Unlevered Free Cash Flow	59.54	91.54	174.53	133.16	-114.79	-	Upgrade
Change in Working Capital	13.36	13.36	12.76	3.37	-84.68	1,457	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.