Dalrymple Bay Infrastructure Limited
ASX:DBI.AX
4.19 (AUD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 44.988 | 36.811 | 39.942 | 33.985 | 62.338 | 6.636 | 15.887 | 113.19 | 14.1 | 10.4 | 16 | 12.3 | 12.3 |
| Depreciation & Amortization
| 20.443 | 20.085 | 20.302 | 19.735 | 20.027 | 19.558 | 19.877 | 19.478 | 19.3 | 19.4 | 19 | 18.95 | 18.95 |
| Deferred Income Tax
| 0 | 0 | -38.6 | 0 | -33.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.489 | 0 | 0.759 | 0 | 0.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.817 | 0 | -2.764 | 0 | -7.3 | 0 | 3.146 | 0 | 9.7 | -3.5 | 12 | -3.75 | -3.75 |
| Accounts Receivables
| 5.088 | 0 | -3.846 | 0 | -7.983 | 0 | 0.547 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.271 | 0 | 1.083 | 0 | 0.683 | 0 | 2.599 | 0 | 5.35 | -1.75 | 6.95 | -3.2 | -3.2 |
| Other Non Cash Items
| -8.857 | 51.261 | 57.859 | 80.332 | 74.444 | 85.417 | 55.666 | -36.18 | 55.2 | 58.3 | 51.1 | 54 | 54 |
| Operating Cash Flow
| 58.88 | 108.157 | 77.499 | 94.582 | 116.755 | 72.495 | 51.676 | 57.532 | 59.7 | 45.8 | 60.1 | 43.6 | 43.6 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -53.836 | -0.022 | -19.764 | -19.354 | -21.577 | -24.75 | -27.706 | -20.089 | -13.8 | -18.7 | -15 | -15.55 | -15.55 |
| Acquisitions Net
| 0 | 0 | 199.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 330 | 21.546 | -199.875 | -9.668 | 32.998 | -12.363 | 93.105 | -90 | 0 | 0 | -1 | 0 | 0 |
| Investing Cash Flow
| 276.164 | 21.524 | -399.764 | -19.354 | 11.421 | -24.75 | 65.399 | -110.089 | -13.8 | -18.7 | -16 | -15.55 | -15.55 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | -17.062 | 0 | -145.527 | -1.011 | 52.309 | 0 | -19 | 1.3 | 28.7 | 0 | 14.55 | 14.55 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 6.745 | -6.745 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -10.025 | -3.373 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -37.085 | -36.241 | -51.56 | -49.823 | -67.491 | -25.017 | -67.132 | -11.225 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -355.378 | -0.211 | 347.019 | -0.215 | 22.145 | -27.178 | -42.856 | -11.387 | -0.2 | -0.3 | 4 | 0 | 0 |
| Financing Cash Flow
| -392.463 | -53.514 | 321.239 | -195.565 | -46.357 | 0.114 | -113.268 | -48.357 | 1.1 | 28.4 | 4 | 14.55 | 14.55 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 20.799 | 65.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -147.309 | 76.167 | -1.026 | -120.337 | 102.618 | 47.859 | 3.807 | 8.621 | 47 | 55.5 | 48.1 | 85.2 | 85.2 |
| Cash At End Of Period
| 0 | 147.309 | 71.142 | 72.168 | 192.505 | 89.887 | 42.028 | 38.221 | 29.6 | 55.5 | 48.1 | 85.2 | 85.2 |