Dalrymple Bay Infrastructure Limited (ASX:DBI)
Australia · Delayed Price · Currency is AUD 5.20
+0.15 (2.97%)
Aug 31, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 35.34 | 29.26 | 81.8 | 73.93 | 68.97 | 129.08 |
Depreciation & Amortization | 41.22 | 40.83 | 40.53 | 40.04 | 39.59 | 39.36 |
Other Operating Activities | 72.29 | 18.15 | 31.35 | 45.35 | 77.32 | 39.36 |
Change in Accounts Receivable | 7.6 | 7.6 | 5.09 | -7.69 | -15.97 | 1.09 |
Change in Accounts Payable | -10.57 | -10.57 | 12.55 | 18.29 | 17.97 | -90.97 |
Change in Other Net Operating Assets | -21.96 | -21.96 | -4.27 | 2.17 | 1.37 | 5.2 |
Operating Cash Flow | 123.92 | 63.3 | 167.04 | 172.08 | 189.25 | 123.11 |
Operating Cash Flow Growth | -2.38% | -62.11% | -2.93% | -9.07% | 53.72% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.2 | -0.11 | -0.11 | -0.03 | -0.05 | -0.68 |
Sale (Purchase) of Intangibles | -200.84 | -164.81 | -82.2 | -39.08 | -46.28 | -47.11 |
Investment in Securities | - | - | 380 | -380 | - | - |
Other Investing Activities | - | - | - | - | 33 | 3.11 |
Investing Cash Flow | -201.04 | -164.92 | 297.69 | -419.12 | -13.33 | -44.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 1,281 | 14 | 736.06 | 514.31 | 68 |
Total Debt Issued | 2,009 | 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 | -1,870 | -1,133 | -386.54 | -505.11 | -520.37 | -57.39 |
Net Debt Issued (Repaid) | 138.46 | 147.94 | -372.54 | 230.96 | -6.06 | 10.62 |
Repurchase of Common Stock | - | - | - | - | - | -10.03 |
Common Dividends Paid | -69.12 | -59.2 | -73.33 | -101.38 | -29.56 | -67.13 |
Other Financing Activities | 31.18 | 33.45 | -0.11 | -3.9 | -10.63 | -95.08 |
Financing Cash Flow | 100.53 | 122.19 | -445.98 | 125.67 | -46.24 | -161.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 23.4 | 20.56 | 18.75 | -121.36 | 129.68 | -83.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 123.72 | 63.19 | 166.93 | 172.05 | 189.2 | 122.43 |
Free Cash Flow Growth | -2.44% | -62.15% | -2.97% | -9.07% | 54.54% | - |
Free Cash Flow Margin | 18.17% | 9.53% | 24.56% | 28.69% | 32.67% | 26.97% |
Free Cash Flow Per Share | 0.25 | 0.13 | 0.34 | 0.35 | 0.38 | 0.25 |
Levered Free Cash Flow | -43.15 | -47.94 | 9.43 | 104.33 | 62.07 | -180.87 |
Unlevered Free Cash Flow | 25.56 | 21.67 | 91.9 | 174.53 | 131.55 | -114.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 202.15 | 209.72 | 124.1 | 99.39 | 84.31 | 74.61 |
Cash Income Tax Paid | 18.19 | 23.39 | 38.13 | 8.55 | - | - |
Change in Working Capital | -24.93 | -24.93 | 13.36 | 12.76 | 3.37 | -84.68 |