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AU Stock MarketDetailed Quotes
DBI Dalrymple Bay Infrastructure Ltd
- 4.110
- +0.050+1.23%
20min DelayMarket Closed Apr 30 16:00 AET
2.04BMarket Cap25.69P/E (Static)
4.120High4.055Low608.27KVolume4.080Open4.060Pre Close2.49MTurnover4.17052wk High0.25%Turnover Ratio495.76MShares2.55152wk Low0.16EPS TTM1.01BFloat Cap4.170Historical High25.69P/E (Static)246.26MShs Float1.296Historical Low0.16EPS LYR1.60%Amplitude0.22Dividend TTM1.87P/B1Lot Size5.30%Div YieldTTM
Dalrymple Bay Infrastructure Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2024 | (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | 12.37%756.11M | 6.83%672.88M | 28.95%629.85M | 488.43M |
| Revenue from customers | 12.37%756.11M | 6.74%672.88M | 25.94%630.38M | --500.55M |
| Other cash income from operating activities | ---- | ---- | 95.56%-538K | ---12.12M |
| Cash paid | -13.33%-452.05M | -11.24%-398.89M | -17.65%-358.59M | -304.8M |
| Payments to suppliers for goods and services | -13.33%-452.05M | -11.24%-398.89M | -17.65%-358.59M | ---304.8M |
| Direct interest paid | -24.86%-124.1M | -17.88%-99.39M | -13.00%-84.31M | ---74.61M |
| Direct interest received | 318.03%25.2M | 161.90%6.03M | 1,124.47%2.3M | --188K |
| Direct tax refund paid | -345.91%-38.13M | ---8.55M | ---- | ---- |
| Operating cash flow | -2.93%167.04M | -9.07%172.08M | 73.29%189.25M | --109.21M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 171.03%297.69M | -3,044.41%-419.12M | 70.17%-13.33M | -44.69M |
| Net PPE purchase and sale | -217.65%-108K | 32.00%-34K | 92.67%-50K | ---682K |
| Net intangibles purchas and sale | -110.33%-82.2M | 15.54%-39.08M | 1.77%-46.28M | ---47.11M |
| Net investment purchase and sale | 200.00%380M | -1,251.58%-380M | 962.74%33M | --3.11M |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 171.03%297.69M | -3,044.41%-419.12M | 70.17%-13.33M | ---44.69M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -454.87%-445.98M | 371.77%125.67M | 71.39%-46.24M | -161.63M |
| Net issuance payments of debt | -246.07%-337.63M | 2,355.22%231.14M | 87.50%-10.25M | ---82M |
| Net common stock issuance | ---- | ---- | ---- | ---10.03M |
| Cash dividends paid | -6.36%-107.83M | -242.96%-101.38M | 55.97%-29.56M | ---67.13M |
| Net other financing activities | 87.75%-522K | 37.82%-4.26M | -140.20%-6.85M | ---2.85M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -454.87%-445.98M | 371.77%125.67M | 71.39%-46.24M | ---161.63M |
| Net cash flow | ||||
| Beginning cash position | -63.04%71.14M | 206.40%192.51M | -54.84%62.83M | --139.14M |
| Current changes in cash | 115.45%18.75M | -193.59%-121.36M | 233.54%129.68M | ---97.11M |
| End cash Position | 26.35%89.89M | -63.04%71.14M | 358.04%192.51M | --42.03M |
| Free cash from | -36.28%84.73M | -6.97%132.96M | 132.72%142.92M | --61.41M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |