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

Dalrymple Bay Infrastructure Ltd. (DBI) Cash flow

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Dalrymple Bay Infrastructure Ltd. Cash Flow

AU:DBI's free cash flow for Q4 2025 was AU$-4.83M. For the 2025 fiscal year, AU:DBI's free cash flow was decreased by AU$-103.74M and operating cash flow was AU$-4.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 63.30MAU$ 167.04MAU$ 172.08MAU$ 189.25MAU$ 123.11M
Investing Cash Flow
AU$ -164.92MAU$ 297.69MAU$ -419.12MAU$ -13.33MAU$ -44.69M
Financing Cash Flow
AU$ 122.19MAU$ -445.98MAU$ 125.67MAU$ -46.24MAU$ -161.63M
End Cash Position
AU$ 110.45MAU$ 89.89MAU$ 71.14MAU$ 192.50MAU$ 42.03M
Free Cash Flow
AU$ 63.19MAU$ 166.93MAU$ 132.96MAU$ 142.92MAU$ 75.32M
Currency in AUD

Dalrymple Bay Infrastructure Ltd. Cash Flow