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

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