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Dalrymple Bay Infrastructure Limited (DBI.AX)

ASX - ASX Delayed price. Currency in AUD
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3.2300+0.0300 (+0.94%)
As of 11:16AM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from investing activities
Investments in property, plant and equipment
-39,118
-39,118
-46,327
-47,795
Purchases of investments
-420,000
-420,000
-
-
Sales/maturities of investments
40,000
40,000
32,998
3,105
Net cash used for investing activities
-419,118
-419,118
-13,329
-44,690
Cash flows from financing activities
Debt repayment
-504,924
-504,924
-524,560
-150,000
Common stock repurchased
-
-
-
-10,025
Dividends paid
-101,383
-101,383
-29,561
-67,132
Other financing activities
-4,080
-4,080
-6,433
-2,468
Net cash used provided by (used for) financing activities
125,674
125,674
-46,243
-161,625
Net change in cash
-121,363
-121,363
129,678
-97,107
Cash at beginning of period
192,505
192,505
62,827
139,135
Cash at end of period
71,142
71,142
192,505
42,028
Free cash flow
Capital expenditure
-39,118
-39,118
-46,327
-47,795
Free cash flow
132,963
132,963
142,923
61,413