DBI — Dalrymple Bay Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.95bn
- AU$3.79bn
- AU$766.54m
- 53
- 62
- 94
- 78
Annual cashflow statement for Dalrymple Bay Infrastructure, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -32.8 | -86.5 | -82.5 | -93.4 | -98.9 |
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.61 | 123 | 189 | 172 | 167 |
| Capital Expenditures | -1.65 | -47.8 | -46.3 | -39.1 | -82.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -575 | 3.1 | 33 | -380 | 380 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -577 | -44.7 | -13.3 | -419 | 298 |
| Financing Cash Flow Items | -3.1 | -95.1 | -10.6 | -3.9 | -0.108 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 720 | -162 | -46.2 | 126 | -446 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 139 | -83.2 | 130 | -121 | 18.7 |