Dalrymple Bay Infrastructure Limited (ASX:DBI)
Australia
· Delayed Price · Currency is AUD 3.850
-0.010 (-0.26%)
Mar 31, 2025, 4:11 PM AEST
ASX:DBI Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2018 |
| Net Income | 81.8 | 73.93 | 68.97 | 129.08 | -1,358 | Upgrade
|
| Depreciation & Amortization | 40.53 | 40.04 | 39.59 | 39.36 | 29.65 | Upgrade
|
| Other Operating Activities | 31.35 | 45.35 | 77.32 | 39.36 | -171.35 | Upgrade
|
| Change in Accounts Receivable | 5.09 | -7.69 | -15.97 | 1.09 | 195.12 | Upgrade
|
| Change in Accounts Payable | 12.55 | 18.29 | 17.97 | -90.97 | 1,334 | Upgrade
|
| Change in Other Net Operating Assets | -4.27 | 2.17 | 1.37 | 5.2 | -72.65 | Upgrade
|
| Operating Cash Flow | 167.04 | 172.08 | 189.25 | 123.11 | -43.3 | Upgrade
|
| Operating Cash Flow Growth | -2.93% | -9.07% | 53.72% | - | - | Upgrade
|
| Capital Expenditures | -0.11 | -0.03 | -0.05 | -0.68 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -6,903 | Upgrade
|
| Sale (Purchase) of Intangibles | -82.2 | -39.08 | -46.28 | -47.11 | -19.79 | Upgrade
|
| Investment in Securities | 380 | -380 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | 33 | 3.11 | - | Upgrade
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| Investing Cash Flow | 297.69 | -419.12 | -13.33 | -44.69 | -6,922 | Upgrade
|
| Long-Term Debt Issued | 14 | 736.06 | 514.31 | 68 | - | Upgrade
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| Total Debt Issued | 14 | 736.06 | 514.31 | 68 | 3,478 | Upgrade
|
| Long-Term Debt Repaid | -386.54 | -505.11 | -520.37 | -57.39 | - | Upgrade
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| Total Debt Repaid | -386.54 | -505.11 | -520.37 | -57.39 | -7,200 | Upgrade
|
| Net Debt Issued (Repaid) | -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
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| Common Dividends Paid | -73.33 | -101.38 | -29.56 | -67.13 | - | Upgrade
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| Other Financing Activities | -0.11 | -3.9 | -10.63 | -95.08 | -37.19 | Upgrade
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| Financing Cash Flow | -445.98 | 125.67 | -46.24 | -161.63 | 8,635 | Upgrade
|
| Net Cash Flow | 18.75 | -121.36 | 129.68 | -83.2 | 1,670 | Upgrade
|
| Free Cash Flow | 166.93 | 172.05 | 189.2 | 122.43 | -43.3 | Upgrade
|
| Free Cash Flow Growth | -2.97% | -9.07% | 54.54% | - | - | Upgrade
|
| Free Cash Flow Margin | 21.78% | 26.79% | 30.21% | 24.24% | -15.39% | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.35 | 0.38 | 0.25 | -0.09 | Upgrade
|
| Cash Interest Paid | 124.1 | 99.39 | 84.31 | 74.61 | 161.58 | Upgrade
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| Cash Income Tax Paid | 38.13 | 8.55 | - | - | - | Upgrade
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| Levered Free Cash Flow | 9.08 | 104.33 | 63.68 | -180.87 | - | Upgrade
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| Unlevered Free Cash Flow | 91.54 | 174.53 | 133.16 | -114.79 | - | Upgrade
|
| Change in Net Working Capital | 17.38 | -33.8 | 3.07 | 198.69 | - | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.