Dalrymple Bay Infrastructure Limited
ASX:DBI.AX
3.22 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 73.927 | 68.974 | 129.077 | -113.208 | 26.4 | 24.6 |
| Depreciation & Amortization
| 40.037 | 39.585 | 39.355 | 2.471 | 38.4 | 37.9 |
| Deferred Income Tax
| -1.519 | -0.957 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.519 | 0.957 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 12.764 | 3.37 | -84.68 | 121.408 | 8.5 | -7.5 |
| Accounts Receivables
| -7.692 | -15.966 | 1.093 | 16.26 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 18.291 | 17.97 | -90.971 | 111.202 | 0 | 0 |
| Other Working Capital
| 2.165 | 1.366 | 5.198 | -6.054 | 10.4 | -6.4 |
| Other Non Cash Items
| 45.353 | 77.321 | 39.361 | -136.799 | 109.4 | 108 |
| Operating Cash Flow
| 172.081 | 189.25 | 123.113 | -3.608 | 105.9 | 87.2 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -39.118 | -46.327 | -47.795 | -1.649 | -33.7 | -31.1 |
| Acquisitions Net
| 419.084 | 0 | 0 | -575.211 | 0 | 0 |
| Purchases Of Investments
| -420 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 40 | 32.998 | 3.105 | 0 | 0 | 0 |
| Other Investing Activites
| -419.084 | 32.998 | 3.105 | -19.788 | -1 | 0 |
| Investing Cash Flow
| -419.118 | -13.329 | -44.69 | -576.86 | -34.7 | -31.1 |
| Financing Activities: | ||||||
| Debt Repayment
| -227.238 | -524.56 | -150 | -311.102 | -32.7 | -29.1 |
| Common Stock Issued
| 0 | 0 | 68 | 1,030.717 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -10.025 | 0 | 0 | 0 |
| Dividends Paid
| -101.383 | -92.508 | -67.132 | 0 | 0 | 0 |
| Other Financing Activities
| 454.295 | 507.878 | -2.468 | 8,635.236 | -0.3 | 0 |
| Financing Cash Flow
| 125.674 | -46.243 | -161.625 | 719.603 | 32.4 | 29.1 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -13.905 | 0 | 0 | 0 |
| Net Change In Cash
| -121.363 | 129.678 | -97.107 | 139.135 | 103.6 | 85.2 |
| Cash At End Of Period
| 71.142 | 192.505 | 42.028 | 139.135 | 103.6 | 85.2 |