ASX:DBI Cash Flow Statement

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	29.26	81.8	73.93	68.97	129.08
Depreciation & Amortization	40.83	40.53	40.04	39.59	39.36
Other Operating Activities	18.15	31.35	45.35	77.32	39.36
Change in Accounts Receivable	7.6	5.09	-7.69	-15.97	1.09
Change in Accounts Payable	-10.57	12.55	18.29	17.97	-90.97
Change in Other Net Operating Assets	-21.96	-4.27	2.17	1.37	5.2
Operating Cash Flow	63.3	167.04	172.08	189.25	123.11
Operating Cash Flow Growth	-62.11%	-2.93%	-9.07%	53.72%	-
Capital Expenditures	-0.11	-0.11	-0.03	-0.05	-0.68
Sale (Purchase) of Intangibles	-164.81	-82.2	-39.08	-46.28	-47.11
Investment in Securities	-	380	-380	-	-
Other Investing Activities	-	-	-	33	3.11
Investing Cash Flow	-164.92	297.69	-419.12	-13.33	-44.69
Long-Term Debt Issued	1,281	14	736.06	514.31	68
Total Debt Issued	1,281	14	736.06	514.31	68
Long-Term Debt Repaid	-1,133	-386.54	-505.11	-520.37	-57.39
Total Debt Repaid	-1,133	-386.54	-505.11	-520.37	-57.39
Net Debt Issued (Repaid)	147.94	-372.54	230.96	-6.06	10.62
Repurchase of Common Stock	-	-	-	-	-10.03
Common Dividends Paid	-59.2	-73.33	-101.38	-29.56	-67.13
Other Financing Activities	33.45	-0.11	-3.9	-10.63	-95.08
Financing Cash Flow	122.19	-445.98	125.67	-46.24	-161.63
Net Cash Flow	20.56	18.75	-121.36	129.68	-83.2
Free Cash Flow	63.19	166.93	172.05	189.2	122.43
Free Cash Flow Growth	-62.15%	-2.97%	-9.07%	54.54%	-
Free Cash Flow Margin	7.45%	21.76%	26.79%	30.33%	24.24%
Free Cash Flow Per Share	0.13	0.34	0.35	0.38	0.25
Cash Interest Paid	209.72	124.1	99.39	84.31	74.61
Cash Income Tax Paid	23.39	38.13	8.55	-	-
Levered Free Cash Flow	-47.94	9.43	104.33	62.07	-180.87
Unlevered Free Cash Flow	21.67	91.9	174.53	131.55	-114.79
Change in Working Capital	-24.93	13.36	12.76	3.37	-84.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.