Dalrymple Bay Infrastructure Limited
ASX:DBI.AX
3.33 (AUD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q2 | 2024 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 18.406 | 18.406 | 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 |
| Depreciation & Amortization
| 10.043 | 10.043 | 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 |
| Deferred Income Tax
| 0 | 0 | -38.6 | 0 | 0 | 0 | -33.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.759 | 0.759 | 0 | 0 | 0.478 | 0.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 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 |
| Accounts Receivables
| 0 | 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 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 |
| Other Non Cash Items
| 25.631 | 25.631 | 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 |
| Operating Cash Flow
| 54.079 | 54.079 | 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 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.011 | -0.011 | -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 |
| Acquisitions Net
| 0 | 0 | 199.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 50 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 10.773 | 10.773 | -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 |
| Investing Cash Flow
| 10.762 | 10.762 | -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 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -17.062 | 0 | -372.765 | 0 | -145.527 | 0 | -1.011 | 0 | -52.309 | 0 | 0 | 0 | -19 | 0 | -1.3 | 0 | -28.7 | 0 | -4 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.745 | 0 | -6.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.025 | -1.64 | -3.373 | -3.373 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -18.121 | -18.121 | -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 |
| Other Financing Activities
| -8.637 | -8.637 | 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 |
| Financing Cash Flow
| -26.757 | -26.757 | 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 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 20.799 | -154.72 | 65.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 76.167 | 38.084 | -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 |
| Cash At End Of Period
| 147.309 | 38.084 | 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 |