Dalrymple Bay Infrastructure Limited (DBI.AX)
AUD 3.69
(-3.4%)
AUD 3.69
(-3.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 172.08 Million | 189.25 Million | 123.11 Million | -3.6 Million | 105.9 Million | 87.2 Million |
| Net Income | 73.92 Million | 68.97 Million | 129.07 Million | -113.2 Million | 26.4 Million | 24.6 Million |
| Depreciation & Amortization | 40.03 Million | 39.58 Million | 39.35 Million | 2.47 Million | 38.4 Million | 37.9 Million |
| Deferred income taxes | -1.51 Million | -956.66 Thousand | - | - | - | - |
| Stock-based compensation | 1.51 Million | 956.66 Thousand | - | - | - | - |
| Change in working capital | 12.76 Million | 3.37 Million | -84.68 Million | 121.4 Million | 8.5 Million | -7.5 Million |
| Other non-cash items | 45.35 Million | 77.32 Million | 39.36 Million | -136.79 Million | 109.4 Million | 108 Million |
| Investing Cash Flow | -419.11 Million | -13.32 Million | -44.69 Million | -576.86 Million | -34.7 Million | -31.1 Million |
| Investments in PPE | -39.11 Million | -46.32 Million | -47.79 Million | -1.64 Million | -33.7 Million | -31.1 Million |
| Acquisitions | 419.08 Million | - | - | -575.21 Million | - | - |
| Investment purchases | -420 Million | - | - | - | - | - |
| Sales/Maturities of investments | 40 Million | 32.99 Million | 3.1 Million | - | - | - |
| Other Investing Activities | -419.08 Million | 32.99 Million | 3.1 Million | -19.78 Million | -1 Million | - |
| Financing Cash Flow | 125.67 Million | -46.24 Million | -161.62 Million | 719.6 Million | 32.4 Million | 29.1 Million |
| Debt repayment | -227.23 Million | -524.56 Million | -150 Million | -311.1 Million | -32.7 Million | -29.1 Million |
| Dividends payments | -101.38 Million | -92.5 Million | -67.13 Million | - | - | - |
| Common Stock Repurchased | - | - | -10.02 Million | - | - | - |
| Common Stock Issuance | - | - | 68 Million | 1.03 Billion | - | - |
| Other Financing Activities | 454.29 Million | 507.87 Million | -2.46 Million | 8.63 Billion | -300 Thousand | - |
| Accounts receivables | -7.69 Million | -15.96 Million | 1.09 Million | 16.26 Million | - | - |
| Accounts payables | 18.29 Million | 17.97 Million | -90.97 Million | 111.2 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.16 Million | 1.36 Million | 5.19 Million | -6.05 Million | 10.4 Million | -6.4 Million |
| Cash at beginning of period | 192.5 Million | 62.82 Million | 139.13 Million | - | - | - |
| Cash at end of period | 71.14 Million | 192.5 Million | 42.02 Million | 139.13 Million | 103.6 Million | 85.2 Million |
| Capital Expenditure | -39.11 Million | -46.32 Million | -47.79 Million | -1.64 Million | -33.7 Million | -31.1 Million |
| Effect of forex changes on cash | - | - | -13.9 Million | - | - | - |
| Net cash flow / Change in cash | -121.36 Million | 129.67 Million | -97.1 Million | 139.13 Million | 103.6 Million | 85.2 Million |
| Free Cash Flow | 132.96 Million | 142.92 Million | 75.31 Million | -5.25 Million | 72.2 Million | 56.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.4 Million | 18.4 Million | 39.94 Million | 73.92 Million | 19.97 Million | 33.98 Million |
| Depreciation & Amortization | 10.04 Million | 10.04 Million | 20.3 Million | 40.03 Million | 10.15 Million | 19.73 Million |
| Deferred income taxes | - | - | -38.59 Million | -1.51 Million | - | - |
| Stock-based compensation | - | - | 759.49 Thousand | 1.51 Million | 759.49 Thousand | - |
| Change in working capital | - | - | -2.76 Million | 12.76 Million | -2.76 Million | - |
| Other non-cash items | 25.63 Million | 25.63 Million | 57.85 Million | 45.35 Million | 10.63 Million | 80.33 Million |
| Investing Cash Flow | 10.76 Million | 10.76 Million | -399.76 Million | -419.11 Million | -199.88 Million | -19.35 Million |
| Investments in PPE | -11 Thousand | -11 Thousand | -19.76 Million | -39.11 Million | -7500.00 | -19.35 Million |
| Acquisitions | - | - | 199.87 Million | 419.08 Million | - | - |
| Investment purchases | - | - | -420 Million | -420 Million | - | - |
| Sales/Maturities of investments | 50 Million | - | 40 Million | 40 Million | - | - |
| Other Investing Activities | 10.77 Million | 10.77 Million | -199.87 Million | -419.08 Million | -199.87 Million | -9.66 Million |
| Financing Cash Flow | -26.75 Million | -26.75 Million | 321.23 Million | 125.67 Million | 160.61 Million | -195.56 Million |
| Debt repayment | -17.06 Million | - | -372.76 Million | -227.23 Million | - | -145.52 Million |
| Dividends payments | -36.24 Million | -18.12 Million | -51.56 Million | -101.38 Million | -25.78 Million | -49.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.63 Million | -8.63 Million | 186.39 Million | 454.29 Million | 186.39 Million | -72.87 Million |
| Accounts receivables | - | - | -3.84 Million | -7.69 Million | -3.84 Million | - |
| Accounts payables | - | - | - | 18.29 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 1.08 Million | 2.16 Million | 1.08 Million | - |
| Cash at beginning of period | 71.14 Million | - | 72.16 Million | 192.5 Million | - | 192.5 Million |
| Cash at end of period | 147.3 Million | 38.08 Million | 71.14 Million | 71.14 Million | -513 Thousand | 72.16 Million |
| Capital Expenditure | -11 Thousand | -11 Thousand | -19.76 Million | -39.11 Million | -7500.00 | -19.35 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 76.16 Million | 38.08 Million | -1.02 Million | -121.36 Million | -513 Thousand | -120.33 Million |
| Free Cash Flow | 54.06 Million | 54.06 Million | 57.73 Million | 132.96 Million | 38.74 Million | 75.22 Million |
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