tiprankstipranks
Dalrymple Bay Infrastructure Ltd. (AU:DBI)
ASX:DBI
Australian Market
Holding AU:DBI?
Track your performance easily

Dalrymple Bay Infrastructure Ltd. (DBI) Cash flow

8 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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis