Dalrymple Bay Infrastructure Limited

ASX DBI.AX

Dalrymple Bay Infrastructure Limited Net Cash Used Provided By Financing Activities for the year ending December 31, 2023: USD 85.59 M

Dalrymple Bay Infrastructure Limited Net Cash Used Provided By Financing Activities is USD 85.59 M for the year ending December 31, 2023, a 371.59% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.
  • Dalrymple Bay Infrastructure Limited Net Cash Used Provided By Financing Activities for the year ending December 31, 2022 was USD -31.51 M, a 73.18% change year over year.
  • Dalrymple Bay Infrastructure Limited Net Cash Used Provided By Financing Activities for the year ending December 31, 2021 was USD -117.51 M, a -121.21% change year over year.
  • Dalrymple Bay Infrastructure Limited Net Cash Used Provided By Financing Activities for the year ending December 31, 2020 was USD 554.11 M, a 2,337.52% change year over year.
  • Dalrymple Bay Infrastructure Limited Net Cash Used Provided By Financing Activities for the year ending December 31, 2019 was USD 22.73 M.
Key data
Date Net Cash Used Provided By Financing Activities Dividends Paid Capital Expenditure Effect Of Forex Changes On Cash
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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