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DBI Dalrymple Bay Infrastructure Cashflow Statement

0.000.00%
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IndustrialsBalancedMid CapNeutral

Annual cashflow statement for Dalrymple Bay Infrastructure, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinal
Changes in Working Capital-6.310.4-3.61-86.5
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities-6.310.4-3.61109
Capital Expenditures-28.7-31.9-1.65-47.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0-1-5753.1
Acquisition of Business
Other Investing Cash Flow
Cash from Investing Activities-28.7-32.9-577-44.7
Financing Cash Flow Items0-0.3-3.1-95.1
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities29.132.4720-162
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash114131139-97.1

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