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DBI Dalrymple Bay Infrastructure Ltd

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  • 3.020
  • -0.020-0.66%
20min DelayTrading Jul 4 11:55 AET
1.50BMarket Cap20.13P/E (Static)

Dalrymple Bay Infrastructure Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
6.83%672.88M
28.95%629.85M
488.43M
Revenue from customers
6.74%672.88M
25.94%630.38M
--500.55M
Other cash income from operating activities
----
95.56%-538K
---12.12M
Cash paid
-11.24%-398.89M
-17.65%-358.59M
-304.8M
Payments to suppliers for goods and services
-11.24%-398.89M
-17.65%-358.59M
---304.8M
Direct interest paid
-17.88%-99.39M
-13.00%-84.31M
---74.61M
Direct interest received
161.90%6.03M
1,124.47%2.3M
--188K
Direct tax refund paid
---8.55M
----
----
Operating cash flow
-9.07%172.08M
73.29%189.25M
--109.21M
Investing cash flow
Cash flow from continuing investing activities
-3,044.41%-419.12M
70.17%-13.33M
-44.69M
Net PPE purchase and sale
32.00%-34K
92.67%-50K
---682K
Net intangibles purchas and sale
15.54%-39.08M
1.77%-46.28M
---47.11M
Net investment purchase and sale
-1,251.58%-380M
962.74%33M
--3.11M
Cash from discontinued investing activities
Investing cash flow
-3,044.41%-419.12M
70.17%-13.33M
---44.69M
Financing cash flow
Cash flow from continuing financing activities
371.77%125.67M
71.39%-46.24M
-161.63M
Net issuance payments of debt
2,355.22%231.14M
87.50%-10.25M
---82M
Net common stock issuance
----
----
---10.03M
Cash dividends paid
-242.96%-101.38M
55.97%-29.56M
---67.13M
Net other financing activities
36.58%-4.08M
-160.66%-6.43M
---2.47M
Cash from discontinued financing activities
Financing cash flow
371.77%125.67M
71.39%-46.24M
---161.63M
Net cash flow
Beginning cash position
206.40%192.51M
-54.84%62.83M
--139.14M
Current changes in cash
-193.59%-121.36M
233.54%129.68M
---97.11M
End cash Position
-63.04%71.14M
358.04%192.51M
--42.03M
Free cash from
-6.97%132.96M
132.72%142.92M
--61.41M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 6.83%672.88M28.95%629.85M488.43M
Revenue from customers 6.74%672.88M25.94%630.38M--500.55M
Other cash income from operating activities ----95.56%-538K---12.12M
Cash paid -11.24%-398.89M-17.65%-358.59M-304.8M
Payments to suppliers for goods and services -11.24%-398.89M-17.65%-358.59M---304.8M
Direct interest paid -17.88%-99.39M-13.00%-84.31M---74.61M
Direct interest received 161.90%6.03M1,124.47%2.3M--188K
Direct tax refund paid ---8.55M--------
Operating cash flow -9.07%172.08M73.29%189.25M--109.21M
Investing cash flow
Cash flow from continuing investing activities -3,044.41%-419.12M70.17%-13.33M-44.69M
Net PPE purchase and sale 32.00%-34K92.67%-50K---682K
Net intangibles purchas and sale 15.54%-39.08M1.77%-46.28M---47.11M
Net investment purchase and sale -1,251.58%-380M962.74%33M--3.11M
Cash from discontinued investing activities
Investing cash flow -3,044.41%-419.12M70.17%-13.33M---44.69M
Financing cash flow
Cash flow from continuing financing activities 371.77%125.67M71.39%-46.24M-161.63M
Net issuance payments of debt 2,355.22%231.14M87.50%-10.25M---82M
Net common stock issuance -----------10.03M
Cash dividends paid -242.96%-101.38M55.97%-29.56M---67.13M
Net other financing activities 36.58%-4.08M-160.66%-6.43M---2.47M
Cash from discontinued financing activities
Financing cash flow 371.77%125.67M71.39%-46.24M---161.63M
Net cash flow
Beginning cash position 206.40%192.51M-54.84%62.83M--139.14M
Current changes in cash -193.59%-121.36M233.54%129.68M---97.11M
End cash Position -63.04%71.14M358.04%192.51M--42.03M
Free cash from -6.97%132.96M132.72%142.92M--61.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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