DBI — Dalrymple Bay Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.40bn
- AU$4.47bn
- AU$844.60m
- 53
- 63
- 77
- 73
Annual cashflow statement for Dalrymple Bay Infrastructure, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -86.5 | -82.5 | -93.4 | -98.9 | -209 |
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 123 | 189 | 172 | 167 | 63.3 |
| Capital Expenditures | -47.8 | -46.3 | -39.1 | -82.3 | -165 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.1 | 33 | -380 | 380 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -44.7 | -13.3 | -419 | 298 | -165 |
| Financing Cash Flow Items | -95.1 | -10.6 | -3.9 | -0.108 | 33.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -162 | -46.2 | 126 | -446 | 122 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -83.2 | 130 | -121 | 18.7 | 20.6 |