Dalrymple Bay Infrastructure Limited (ASX: DBI)
Australia
· Delayed Price · Currency is AUD 3.540
+0.050 (1.43%)
Dec 20, 2024, 4:10 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 76.75 | 73.93 | 68.97 | 129.08 | -1,358 | 95.8 | Upgrade
|
| Depreciation & Amortization | 40.39 | 40.04 | 39.59 | 39.36 | 29.65 | 25.3 | Upgrade
|
| Other Operating Activities | 55.75 | 45.35 | 77.32 | 39.36 | -171.35 | 0.1 | Upgrade
|
| Change in Accounts Receivable | -7.69 | -7.69 | -15.97 | 1.09 | 195.12 | - | Upgrade
|
| Change in Accounts Payable | 18.29 | 18.29 | 17.97 | -90.97 | 1,334 | - | Upgrade
|
| Change in Other Net Operating Assets | 2.17 | 2.17 | 1.37 | 5.2 | -72.65 | 10.4 | Upgrade
|
| Operating Cash Flow | 185.66 | 172.08 | 189.25 | 123.11 | -43.3 | 131.6 | Upgrade
|
| Operating Cash Flow Growth | -10.83% | -9.07% | 53.72% | - | - | 15.54% | Upgrade
|
| Capital Expenditures | -0.04 | -0.03 | -0.05 | -0.68 | - | -31.9 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -6,903 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -48.2 | -39.08 | -46.28 | -47.11 | -19.79 | - | Upgrade
|
| Investment in Securities | -330 | -380 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | 33 | 3.11 | - | -1 | Upgrade
|
| Investing Cash Flow | -378.24 | -419.12 | -13.33 | -44.69 | -6,922 | -32.9 | Upgrade
|
| Long-Term Debt Issued | - | 736.06 | 514.31 | 68 | - | 32.7 | Upgrade
|
| Total Debt Issued | 544.06 | 736.06 | 514.31 | 68 | 3,478 | 32.7 | Upgrade
|
| Long-Term Debt Repaid | - | -505.11 | -520.37 | -57.39 | - | - | Upgrade
|
| Total Debt Repaid | -188.23 | -505.11 | -520.37 | -57.39 | -7,200 | - | Upgrade
|
| Net Debt Issued (Repaid) | 355.83 | 230.96 | -6.06 | 10.62 | -3,722 | 32.7 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 12,394 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -10.03 | - | - | Upgrade
|
| Common Dividends Paid | -87.8 | -101.38 | -29.56 | -67.13 | - | - | Upgrade
|
| Other Financing Activities | -0.3 | -3.9 | -10.63 | -95.08 | -37.19 | -0.3 | Upgrade
|
| Financing Cash Flow | 267.73 | 125.67 | -46.24 | -161.63 | 8,635 | 32.4 | Upgrade
|
| Net Cash Flow | 75.14 | -121.36 | 129.68 | -83.2 | 1,670 | 131.1 | Upgrade
|
| Free Cash Flow | 185.62 | 172.05 | 189.2 | 122.43 | -43.3 | 99.7 | Upgrade
|
| Free Cash Flow Growth | -10.83% | -9.07% | 54.54% | - | - | 17.02% | Upgrade
|
| Free Cash Flow Margin | 25.95% | 26.28% | 30.21% | 24.24% | -15.39% | 22.53% | Upgrade
|
| Free Cash Flow Per Share | 0.36 | 0.35 | 0.38 | 0.25 | -0.09 | - | Upgrade
|
| Cash Interest Paid | 119.33 | 99.39 | 84.31 | 74.61 | 161.58 | - | Upgrade
|
| Cash Income Tax Paid | 31.2 | 8.55 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 85.07 | 112.25 | 63.68 | -180.87 | - | - | Upgrade
|
| Unlevered Free Cash Flow | 165.01 | 182.45 | 133.16 | -114.79 | - | - | Upgrade
|
| Change in Net Working Capital | -18.63 | -33.8 | 3.07 | 198.69 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.