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Dalrymple Bay Infrastructure Ltd (DBI)

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  • 5.550
  • +0.130+2.40%
20min DelayMarket Closed May 1 16:00 AET
2.75BMarket Cap94.07P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dalrymple Bay Infrastructure Ltd (DBI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(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
-1.22%746.89M
12.37%756.11M
6.83%672.88M
28.95%629.85M
488.43M
Revenue from customers
-1.22%746.89M
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
0.18%-451.23M
-13.33%-452.05M
-11.24%-398.89M
-17.65%-358.59M
-304.8M
Payments to suppliers for goods and services
0.18%-451.23M
-13.33%-452.05M
-11.24%-398.89M
-17.65%-358.59M
---304.8M
Direct interest paid
-69.00%-209.72M
-24.86%-124.1M
-17.88%-99.39M
-13.00%-84.31M
---74.61M
Direct interest received
-97.04%747K
318.03%25.2M
161.90%6.03M
1,124.47%2.3M
--188K
Direct tax refund paid
38.65%-23.39M
-345.91%-38.13M
---8.55M
----
----
Operating cash flow
-62.11%63.3M
-2.93%167.04M
-9.07%172.08M
73.29%189.25M
--109.21M
Investing cash flow
Cash flow from continuing investing activities
-155.40%-164.92M
171.03%297.69M
-3,044.41%-419.12M
70.17%-13.33M
-44.69M
Net PPE purchase and sale
0.00%-108K
-217.65%-108K
32.00%-34K
92.67%-50K
---682K
Net intangibles purchas and sale
-100.49%-164.81M
-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
-155.40%-164.92M
171.03%297.69M
-3,044.41%-419.12M
70.17%-13.33M
---44.69M
Financing cash flow
Cash flow from continuing financing activities
127.40%122.19M
-454.87%-445.98M
371.77%125.67M
71.39%-46.24M
-161.63M
Net issuance payments of debt
160.96%205.8M
-246.07%-337.63M
2,355.22%231.14M
87.50%-10.25M
---82M
Net common stock issuance
----
----
----
----
---10.03M
Cash dividends paid
-8.05%-116.5M
-6.36%-107.83M
-242.96%-101.38M
55.97%-29.56M
---67.13M
Net other financing activities
6,400.38%32.89M
87.75%-522K
37.82%-4.26M
-140.20%-6.85M
---2.85M
Cash from discontinued financing activities
Financing cash flow
127.40%122.19M
-454.87%-445.98M
371.77%125.67M
71.39%-46.24M
---161.63M
Net cash flow
Beginning cash position
26.35%89.89M
-63.04%71.14M
206.40%192.51M
-54.84%62.83M
--139.14M
Current changes in cash
9.69%20.56M
115.45%18.75M
-193.59%-121.36M
233.54%129.68M
---97.11M
End cash Position
22.88%110.45M
26.35%89.89M
-63.04%71.14M
358.04%192.51M
--42.03M
Free cash from
-219.94%-101.62M
-36.28%84.73M
-6.97%132.96M
132.72%142.92M
--61.41M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(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 -1.22%746.89M12.37%756.11M6.83%672.88M28.95%629.85M488.43M
Revenue from customers -1.22%746.89M12.37%756.11M6.74%672.88M25.94%630.38M--500.55M
Other cash income from operating activities ------------95.56%-538K---12.12M
Cash paid 0.18%-451.23M-13.33%-452.05M-11.24%-398.89M-17.65%-358.59M-304.8M
Payments to suppliers for goods and services 0.18%-451.23M-13.33%-452.05M-11.24%-398.89M-17.65%-358.59M---304.8M
Direct interest paid -69.00%-209.72M-24.86%-124.1M-17.88%-99.39M-13.00%-84.31M---74.61M
Direct interest received -97.04%747K318.03%25.2M161.90%6.03M1,124.47%2.3M--188K
Direct tax refund paid 38.65%-23.39M-345.91%-38.13M---8.55M--------
Operating cash flow -62.11%63.3M-2.93%167.04M-9.07%172.08M73.29%189.25M--109.21M
Investing cash flow
Cash flow from continuing investing activities -155.40%-164.92M171.03%297.69M-3,044.41%-419.12M70.17%-13.33M-44.69M
Net PPE purchase and sale 0.00%-108K-217.65%-108K32.00%-34K92.67%-50K---682K
Net intangibles purchas and sale -100.49%-164.81M-110.33%-82.2M15.54%-39.08M1.77%-46.28M---47.11M
Net investment purchase and sale ----200.00%380M-1,251.58%-380M962.74%33M--3.11M
Cash from discontinued investing activities
Investing cash flow -155.40%-164.92M171.03%297.69M-3,044.41%-419.12M70.17%-13.33M---44.69M
Financing cash flow
Cash flow from continuing financing activities 127.40%122.19M-454.87%-445.98M371.77%125.67M71.39%-46.24M-161.63M
Net issuance payments of debt 160.96%205.8M-246.07%-337.63M2,355.22%231.14M87.50%-10.25M---82M
Net common stock issuance -------------------10.03M
Cash dividends paid -8.05%-116.5M-6.36%-107.83M-242.96%-101.38M55.97%-29.56M---67.13M
Net other financing activities 6,400.38%32.89M87.75%-522K37.82%-4.26M-140.20%-6.85M---2.85M
Cash from discontinued financing activities
Financing cash flow 127.40%122.19M-454.87%-445.98M371.77%125.67M71.39%-46.24M---161.63M
Net cash flow
Beginning cash position 26.35%89.89M-63.04%71.14M206.40%192.51M-54.84%62.83M--139.14M
Current changes in cash 9.69%20.56M115.45%18.75M-193.59%-121.36M233.54%129.68M---97.11M
End cash Position 22.88%110.45M26.35%89.89M-63.04%71.14M358.04%192.51M--42.03M
Free cash from -219.94%-101.62M-36.28%84.73M-6.97%132.96M132.72%142.92M--61.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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