Dalrymple Bay Infrastructure Limited

ASX DBI.AX

Dalrymple Bay Infrastructure Limited Operating Cash Flow for the year ending December 31, 2023: USD 117.19 M

Dalrymple Bay Infrastructure Limited Operating Cash Flow is USD 117.19 M for the year ending December 31, 2023, a -9.13% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Dalrymple Bay Infrastructure Limited Operating Cash Flow for the year ending December 31, 2022 was USD 128.97 M, a 44.08% change year over year.
  • Dalrymple Bay Infrastructure Limited Operating Cash Flow for the year ending December 31, 2021 was USD 89.51 M, a 3,321.90% change year over year.
  • Dalrymple Bay Infrastructure Limited Operating Cash Flow for the year ending December 31, 2020 was USD -2.78 M, a -103.74% change year over year.
  • Dalrymple Bay Infrastructure Limited Operating Cash Flow for the year ending December 31, 2019 was USD 74.30 M.
Key data
Date Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid
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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