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Dalrymple Bay Infrastructure Ltd
ASX:DBI

Watchlist Manager
Dalrymple Bay Infrastructure Ltd
ASX:DBI
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Price: 4.92 AUD -1.01%
Market Cap: AU$2.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-67%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-1 137%
5Y
+71%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-83%
10Y
-

Cash Flow Statement
Dalrymple Bay Infrastructure Ltd

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Cash Flow Statement
Currency: AUD
Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025 Dec-2025
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
0
(5)
(9)
(31)
(38)
(24)
(23)
Change in Working Capital
(4)
(119)
(87)
(81)
(83)
(88)
(93)
(105)
(99)
(96)
(209)
Cash from Operating Activities
(4)
N/A
(19)
-426%
123
N/A
138
+12%
189
+37%
211
+12%
172
-19%
186
+8%
167
-10%
127
-24%
63
-50%
Investing Cash Flow
Capital Expenditures
(2)
(20)
(48)
(52)
(46)
(41)
(39)
(48)
(82)
(111)
(165)
Other Items
(575)
(667)
3
0
33
0
(380)
(330)
380
330
0
Cash from Investing Activities
(577)
N/A
(674)
-17%
(45)
+93%
41
N/A
(13)
N/A
(8)
+40%
(419)
-5 183%
(378)
+10%
298
N/A
219
-27%
(165)
N/A
Financing Cash Flow
Net Issuance of Common Stock
1 033
0
(10)
0
0
0
0
0
0
0
0
Net Issuance of Debt
(310)
(42)
(57)
15
(6)
(178)
231
356
(373)
(373)
148
Cash Paid for Dividends
0
0
0
(25)
(30)
(54)
(101)
(88)
(73)
(76)
(59)
Other
(3)
713
(95)
(93)
(11)
(9)
(4)
(0)
(0)
(0)
33
Cash from Financing Activities
720
N/A
670
-7%
(162)
N/A
(113)
+30%
(46)
+59%
(242)
-423%
126
N/A
268
+113%
(446)
N/A
(450)
-1%
122
N/A
Change in Cash
Net Change in Cash
139
N/A
(23)
N/A
(83)
-268%
66
N/A
130
+98%
(39)
N/A
(121)
-215%
75
N/A
19
-75%
(104)
N/A
21
N/A
Free Cash Flow
Free Cash Flow
(5)
N/A
(39)
-643%
75
N/A
86
+14%
143
+67%
170
+19%
133
-22%
137
+3%
85
-38%
16
-82%
(102)
N/A

See Also

Summary
DBI intrinsic value, competitors valuation, and company profile.
DCF Valuation
DBI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DBI stock valuation using valuation multiples.
Wall Street Estimates
DBI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DBI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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