D
Dalrymple Bay Infrastructure
DBI
Last Price
52 Week Range
A$3.52 - A$5.58
Next Earnings Date
Aug 25 2026 (Estimate)
Next Earnings Date
Aug 25 2026 (Est.)
Last Price
Dalrymple Bay Infrastructure Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| A$81.799M | A$29.256M | |||||||
| A$40.528M | A$40.825M | |||||||
| - | - | |||||||
| A$1.489M | - | |||||||
| A$0.817M | A$-24.93M | |||||||
| A$42.404M | A$18.146M | |||||||
| A$167.037M | A$63.297M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| A$-0.108M | A$-164.918M | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| A$297.796M | - | |||||||
| A$297.688M | A$-164.918M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| A$-337.734M | A$201.339M | |||||||
| - | - | |||||||
| A$-107.829M | A$-116.504M | |||||||
| A$-0.414M | A$37.35M | |||||||
| A$-445.977M | A$122.185M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| A$71.142M | A$89.89M | |||||||
| A$18.748M | A$20.564M | |||||||
| A$89.89M | A$110.454M | |||||||
| A$167.037M | A$63.297M | |||||||
| A$-108K | A$-108K | |||||||
| A$166.929M | A$63.189M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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