Dalrymple Bay Infrastructure Limited

ASX DBI.AX

Dalrymple Bay Infrastructure Limited Free Cash Flow for the year ending December 31, 2023: USD 90.55 M

Dalrymple Bay Infrastructure Limited Free Cash Flow is USD 90.55 M for the year ending December 31, 2023, a -7.03% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Dalrymple Bay Infrastructure Limited Free Cash Flow for the year ending December 31, 2022 was USD 97.40 M, a 77.86% change year over year.
  • Dalrymple Bay Infrastructure Limited Free Cash Flow for the year ending December 31, 2021 was USD 54.76 M, a 1,452.80% change year over year.
  • Dalrymple Bay Infrastructure Limited Free Cash Flow for the year ending December 31, 2020 was USD -4.05 M, a -107.99% change year over year.
  • Dalrymple Bay Infrastructure Limited Free Cash Flow for the year ending December 31, 2019 was USD 50.66 M.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
Market news
SV Wall Street
ASX: DBI.AX

Dalrymple Bay Infrastructure Limited

CEO Mr. Michael Robert Riches
IPO Date Dec. 7, 2020
Location Australia
Headquarters Waterfront Place
Employees 350
Sector Energy
Industries
Coal Mining
Description

Dalrymple Bay Infrastructure Limited owns the lease of and right to operate the Dalrymple Bay terminal, a coal export metallurgical coal facility in Bowen Basin in Queensland. The company provides terminal infrastructure and services for producers and consumers of Australian coal exports. Dalrymple Bay Infrastructure Limited was incorporated in 2020 and is based in Brisbane, Australia.

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