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Dalrymple Bay Infrastructure Ltd. (AU:DBI)
ASX:DBI
Australian Market
DBI
Dalrymple Bay Infrastructure Ltd.
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reports

Dalrymple Bay Infrastructure Ltd. (DBI) Cash flow

2 Followers

Dalrymple Bay Infrastructure Ltd. Cash Flow

AU:DBI's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:DBI's free cash flow was decreased by AU$81.51M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
----
Investing Cash Flow
-AU$ -13.33MAU$ -44.69MAU$ -576.86M
Financing Cash Flow
-AU$ -46.24MAU$ -161.63MAU$ 719.60M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-AU$ 192.50MAU$ 42.03MAU$ 139.13M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
-AU$ 84.31MAU$ 74.61MAU$ 13.46M
Issuance Of Capital Stock
---AU$ 1.29B
Issuance Of Debt
-AU$ 514.31MAU$ 68.00MAU$ 37.00M
Repayment Of Debt
-AU$ -524.56MAU$ -150.00MAU$ -600.00M
Free Cash Flow
-AU$ 142.92MAU$ 61.41MAU$ -5.26M
Domestic Sales
----
Foreign Sales
----
Currency in AUD

Dalrymple Bay Infrastructure Ltd. Cash Flow

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