DBI
AU:COM:DBINFRASTRUCTURE
Dalrymple Bay Infrastructure
- Stock
Last Close
3.35
22/11 05:10
Market Cap
1.50B
Beta: -
Volume Today
369.94K
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 (except ratios and percentages)