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Dalrymple Bay Infrastructure Ltd. (DBI) Cash flow

Dalrymple Bay Infrastructure Ltd. Cash Flow

AU:DBI's free cash flow for Q2 2026 was $128.55M. For the 2026 fiscal year, AU:DBI's free cash flow was decreased by $-137.00K and operating cash flow was $128.68M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 63.30M$ 167.04M$ 172.08M$ 189.25M$ 123.11M
$ -164.92M$ 297.69M$ -419.12M$ -13.33M$ -44.69M
$ 122.19M$ -445.98M$ 125.67M$ -46.24M$ -161.63M
$ 110.45M$ 89.89M$ 71.14M$ 192.50M$ 42.03M
$ -101.62M$ 166.93M$ 132.96M$ 142.92M$ 75.32M

Currency in AUD

Dalrymple Bay Infrastructure Ltd. Cash Flow

-750M-500M-250M0250M500M750M1B2019202020212022202320242025OperatingInvestingFinancing