DBI — Dalrymple Bay Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsBalancedMid CapNeutral
- AU$1.25bn
- AU$3.02bn
- AU$505.25m
- 56
- 72
- 68
- 71
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 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | -6.3 | 10.4 | -3.61 | -86.5 |
| Change in Accounts Payable | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -6.3 | 10.4 | -3.61 | 109 |
| Capital Expenditures | -28.7 | -31.9 | -1.65 | -47.8 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0 | -1 | -575 | 3.1 |
| Acquisition of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -28.7 | -32.9 | -577 | -44.7 |
| Financing Cash Flow Items | 0 | -0.3 | -3.1 | -95.1 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 29.1 | 32.4 | 720 | -162 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 114 | 131 | 139 | -97.1 |