Dalrymple Bay Infrastructure Limited (DBI.AX) - Kasstroomoverzicht per kwartaal

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DBI.AX
Financiële Gegevens

3.22 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	36.811	39.942	19.971	33.985	16.993	62.338	31.169	6.636	3.318	15.887	7.944	113.19	56.595	14.1	23.35	10.4	23.1	16	24.8
Afschrijvingen & Amortisatie Numbers are in millions	20.085	20.302	10.151	19.735	9.868	20.027	10.014	19.558	9.779	19.877	9.939	19.478	9.739	19.3	6.35	19.4	6.4	19	6.25
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-38.6	0	0	0	-33.232	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.759	0.759	0	0	0.478	0.478	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-2.764	-2.764	0	0	-7.3	-7.3	0	0	3.146	3.146	0	0	9.7	5.35	-3.5	-1.75	12	6.95
Vorderingen Numbers are in millions	0	-3.846	-3.846	0	0	-7.983	-7.983	0	0	0.547	0.547	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	1.083	1.083	0	0	0.683	0.683	0	0	2.599	2.599	0	0	5.35	5.35	-1.75	-1.75	6.95	6.95
Overige Niet-Contante Posten Numbers are in millions	91.431	57.859	10.632	80.332	20.431	74.444	22.455	85.417	24.713	55.666	11.763	-36.18	-37.568	55.2	1.35	58.3	1.55	51.1	-1.5
Kasstroom uit Operationele Activiteiten Numbers are in millions	108.157	77.499	38.75	94.582	47.291	116.755	56.816	72.495	37.81	51.676	32.791	57.532	28.766	59.7	36.4	45.8	29.3	60.1	36.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-28.476	-19.764	-0.008	-19.354	-0.01	-21.577	-0.013	-24.75	-0.013	-27.706	-0.261	-20.089	-0.08	-13.8	-6.6	-18.7	-8.85	-15	-7.1
Netto Overnames Numbers are in millions	0	199.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-420	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	50	40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-199.875	-199.875	-9.668	-9.668	32.998	5.723	-12.363	-12.363	93.105	-12.04	-90	-9.965	0	0	0	0	-1	-0.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	21.524	-399.764	-199.882	-19.354	-9.677	11.421	5.711	-24.75	-12.375	65.399	-12.301	-110.089	-10.045	-13.8	-6.6	-18.7	-8.85	-16	-7.6
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-17.062	-372.765	0	-145.527	0	-1.011	0	-52.309	0	0	0	-19	0	-1.3	0	-28.7	0	-4	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	6.745	0	-6.745	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	-10.025	-1.64	-3.373	-3.373	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-36.241	-51.56	-25.78	-49.823	-24.912	-67.491	0	-25.017	-22.477	-67.132	-22.341	-11.225	-11.225	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	186.4	186.4	-72.871	-72.871	22.359	-23.179	-26.972	22.534	-70.55	12.347	-22.45	-54.581	-0.2	0.55	-0.3	14.2	2	2
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-53.514	321.239	160.62	-195.565	-97.783	-46.357	-23.179	0.114	0.057	-113.268	-11.634	-48.357	-69.179	1.1	0.55	28.4	14.2	4	2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	20.799	-154.72	65.951	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	76.167	-1.026	-0.513	-120.337	-60.169	102.618	-115.372	47.859	25.492	3.807	8.856	8.621	-50.457	47	30.35	55.5	34.65	48.1	30.9
Kaspositie aan het Einde van de Periode Numbers are in millions	147.309	71.142	-0.513	72.168	-60.169	192.505	-1.562	89.887	25.492	42.028	47.077	38.221	-50.457	29.6	30.35	55.5	34.65	48.1	30.9

Dalrymple Bay Infrastructure Limited

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