DBI

AU:COM:DBINFRASTRUCTURE

Dalrymple Bay Infrastructure

  • Stock

AUD

Last Close

3.30

25/11 05:10

Market Cap

1.50B

Beta: -

Volume Today

429.09K

Avg: -

Preview

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Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
56.59M
-
113.19M
100%
7.94M
92.98%
15.89M
100%
3.32M
79.11%
6.64M
100%
31.17M
369.70%
62.34M
100%
16.99M
72.74%
33.98M
100%
19.97M
41.24%
39.94M
100%
18.41M
53.92%
36.81M
100%
depreciation and amortization
9.74M
-
19.48M
100%
9.94M
48.98%
19.88M
100%
9.78M
50.80%
19.56M
100%
10.01M
48.80%
20.03M
100%
9.87M
50.73%
19.73M
100%
10.15M
48.56%
20.30M
100%
10.04M
50.53%
20.09M
100%
deferred income tax
stock based compensation
759.50K
-
change in working capital
3.15M
-
3.15M
0%
-7.98M
-
-7.98M
0%
-2.76M
-
accounts receivables
546.50K
-
546.50K
0%
-7.98M
-
-7.98M
0%
-3.85M
-
inventory
accounts payables
other working capital
2.60M
-
2.60M
0%
1.08M
-
other non cash items
-37.57M
-
-36.18M
3.69%
11.76M
132.51%
55.67M
373.23%
24.71M
55.61%
46.30M
87.36%
25.18M
45.62%
42.37M
68.29%
20.43M
51.78%
40.86M
100%
10.63M
73.98%
17.25M
62.30%
25.63M
48.54%
91.43M
256.73%
net cash provided by operating activities
28.77M
-
57.53M
100%
32.79M
43.00%
51.68M
57.59%
37.81M
26.83%
72.50M
91.74%
58.38M
19.47%
116.75M
100%
47.29M
59.50%
94.58M
100%
38.75M
59.03%
77.50M
100%
54.08M
30.22%
108.16M
100%
investments in property plant and equipment
-80K
-
-20.09M
25,011.25%
-261K
98.70%
-27.71M
10,515.33%
-12.50K
99.95%
-24.75M
197,900%
-12.50K
99.95%
-21.58M
172,516%
-9.50K
99.96%
-19.35M
203,626.32%
-7.50K
99.96%
-19.76M
263,420%
-11K
99.94%
-28.48M
258,772.73%
acquisitions net
purchases of investments
-420M
-
sales maturities of investments
40M
-
50M
-
other investing activites
-9.96M
-
-90M
803.21%
-12.04M
86.62%
93.11M
873.33%
-12.36M
113.28%
5.72M
-
33.00M
476.59%
-9.67M
129.30%
-199.87M
-
10.77M
-
net cash used for investing activites
-10.04M
-
-110.09M
996.01%
-12.30M
88.83%
65.40M
631.68%
-12.38M
118.92%
-24.75M
100%
5.71M
123.07%
11.42M
100%
-9.68M
184.73%
-19.35M
100%
-199.88M
932.77%
-399.76M
100%
10.76M
102.69%
21.52M
100%
debt repayment
-19M
-
-52.31M
-
-1.01M
-
-145.53M
-
-372.76M
-
-17.06M
-
common stock issued
-6.75M
-
6.75M
-
common stock repurchased
-3.37M
-
-3.37M
0%
-1.64M
51.37%
-10.03M
511.28%
dividends paid
-11.22M
-
-11.22M
0%
-22.34M
99.03%
-67.13M
200.49%
-22.48M
66.52%
-25.02M
11.30%
-23.78M
4.95%
-67.49M
183.84%
-24.91M
63.09%
-49.82M
100%
-25.78M
48.26%
-51.56M
100%
-18.12M
64.86%
-36.24M
100%
other financing activites
-54.58M
-
-22.45M
58.87%
12.35M
155.00%
-70.55M
671.39%
22.53M
131.94%
-26.97M
219.70%
599K
102.22%
22.14M
3,596.99%
-72.87M
429.06%
-215K
99.70%
186.40M
86,797.44%
34K
99.98%
-8.64M
25,501.47%
net cash used provided by financing activities
-69.18M
-
-48.36M
30.10%
-11.63M
75.94%
-113.27M
873.59%
57K
100.05%
114K
100%
-23.18M
20,432.02%
-46.36M
100%
-97.78M
110.93%
-195.56M
100%
160.62M
182.13%
321.24M
100%
-26.76M
108.33%
-53.51M
100%
effect of forex changes on cash
65.95M
-
-154.72M
334.60%
20.80M
113.44%
net change in cash
-50.46M
-
8.62M
117.09%
8.86M
2.73%
3.81M
57.01%
25.49M
569.60%
47.86M
87.74%
-113.81M
337.80%
102.62M
190.17%
-60.17M
158.63%
-120.34M
100%
-513K
99.57%
-1.03M
100%
38.08M
3,811.84%
76.17M
100%
cash at beginning of period
29.60M
-
38.22M
29.13%
38.22M
0%
42.03M
-
113.81M
170.80%
89.89M
21.02%
192.50M
-
72.17M
-
71.14M
-
cash at end of period
-50.46M
-
38.22M
175.75%
47.08M
23.17%
42.03M
10.72%
25.49M
39.35%
89.89M
252.62%
192.50M
-
-60.17M
131.26%
72.17M
219.94%
-513K
100.71%
71.14M
13,967.84%
38.08M
46.47%
147.31M
286.81%
operating cash flow
28.77M
-
57.53M
100%
32.79M
43.00%
51.68M
57.59%
37.81M
26.83%
72.50M
91.74%
58.38M
19.47%
116.75M
100%
47.29M
59.50%
94.58M
100%
38.75M
59.03%
77.50M
100%
54.08M
30.22%
108.16M
100%
capital expenditure
-80K
-
-20.09M
25,011.25%
-261K
98.70%
-27.71M
10,515.33%
-12.50K
99.95%
-24.75M
197,900%
-12.50K
99.95%
-21.58M
172,516%
-9.50K
99.96%
-19.35M
203,626.32%
-7.50K
99.96%
-19.76M
263,420%
-11K
99.94%
-28.48M
258,772.73%
free cash flow
28.69M
-
37.44M
30.53%
32.53M
13.12%
23.97M
26.31%
37.80M
57.68%
47.74M
26.32%
58.37M
22.24%
95.18M
63.07%
47.28M
50.32%
75.23M
59.11%
38.74M
48.50%
57.73M
49.02%
54.07M
6.35%
79.68M
47.37%

All numbers in AUD (except ratios and percentages)