D
Dalrymple Bay Infrastructure Ltd
ASX:DBI
Dalrymple Bay Infrastructure Ltd
ASX:DBI
Price:
3.785
AUD
2.57%
Market Closed
Market Cap:
1.9B
AUD
Cash Flow Statement
Cash Flow Statement
Dalrymple Bay Infrastructure Ltd
Dalrymple Bay Infrastructure Ltd
Currency: AUD
Millions
TTM
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
(5)
|
(9)
|
(31)
|
(38)
|
|
| Change in Working Capital |
(4)
|
(119)
|
(87)
|
(81)
|
(83)
|
(88)
|
(93)
|
(105)
|
(99)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(19)
-426%
|
123
N/A
|
138
+12%
|
189
+37%
|
211
+12%
|
172
-19%
|
186
+8%
|
167
-10%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(2)
|
(20)
|
(48)
|
(52)
|
(46)
|
(41)
|
(39)
|
(48)
|
(82)
|
|
| Other Items |
(575)
|
(667)
|
3
|
0
|
33
|
0
|
(380)
|
(330)
|
380
|
|
| Cash from Investing Activities |
(577)
N/A
|
(674)
-17%
|
(45)
+93%
|
41
N/A
|
(13)
N/A
|
(8)
+40%
|
(419)
-5 183%
|
(378)
+10%
|
298
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
1 033
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(310)
|
(42)
|
(57)
|
15
|
(6)
|
(178)
|
231
|
356
|
(373)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(25)
|
(30)
|
(54)
|
(101)
|
(88)
|
(73)
|
|
| Other |
(3)
|
713
|
(95)
|
(93)
|
(11)
|
(9)
|
(4)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
720
N/A
|
670
-7%
|
(162)
N/A
|
(113)
+30%
|
(46)
+59%
|
(242)
-423%
|
126
N/A
|
268
+113%
|
(446)
N/A
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
139
N/A
|
(23)
N/A
|
(83)
-268%
|
66
N/A
|
130
+98%
|
(39)
N/A
|
(121)
-215%
|
75
N/A
|
19
-75%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(5)
N/A
|
(39)
-643%
|
75
N/A
|
86
+14%
|
143
+67%
|
170
+19%
|
133
-22%
|
137
+3%
|
85
-38%
|
|
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