Dalrymple Bay Infrastructure (ASX:DBI) Cash Flow for Dividends: A$-116.5 Mil (TTM As of Dec. 2025)

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ASX:DBI Dalrymple Bay Infrastructure Ltd ASX:DBI
45 GF Score
Price A$5.58
GF Value A$3.88
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Dalrymple Bay Infrastructure Cash Flow for Dividends?

Dalrymple Bay Infrastructure ASX:DBI -1.93% 45 Cash Flow for Dividends is A$-116.5 Mil as of Dec. 2025. GuruFocus rates ASX:DBI with a GF Score™ of 45/100 and a GF Value™ of A$3.88 (Significantly Overvalued). The stock has 11 warning signs investors should review.

Dalrymple Bay Infrastructure's cash flow for dividends for the six months ended in Dec. 2025 was A$-77.3 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was A$-116.5 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Dalrymple Bay Infrastructure's quarterly payment of dividends declined from Dec. 2024 (A$-71.6 Mil) to Jun. 2025 (A$-39.2 Mil) but then increased from Jun. 2025 (A$-39.2 Mil) to Dec. 2025 (A$-77.3 Mil).

Dalrymple Bay Infrastructure's annual payment of dividends increased from Dec. 2023 (A$-101.4 Mil) to Dec. 2024 (A$-107.8 Mil) and increased from Dec. 2024 (A$-107.8 Mil) to Dec. 2025 (A$-116.5 Mil).


Dalrymple Bay Infrastructure Cash Flow for Dividends Related Terms


Dalrymple Bay Infrastructure Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Dalrymple Bay Infrastructure's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dalrymple Bay Infrastructure Cash Flow for Dividends Chart

Dalrymple Bay Infrastructure Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
-67.13 -29.56 -101.38 -107.83 -116.50

Dalrymple Bay Infrastructure Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only -51.56 -36.24 -71.59 -39.16 -77.35
ASX:DBI
45GF Score
Dalrymple Bay Infrastructure Ltd ASX:DBI
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Dalrymple Bay Infrastructure Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-116.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of A$-116.5 Mil mean?
Dalrymple Bay Infrastructure (ASX:DBI) has a Cash Flow for Dividends of A$-116.5 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Dalrymple Bay Infrastructure and its competitors.
Is Dalrymple Bay Infrastructure's Cash Flow for Dividends too high?
Dalrymple Bay Infrastructure's current Cash Flow for Dividends is A$-116.5 Mil. Overall, Dalrymple Bay Infrastructure has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dalrymple Bay Infrastructure's Cash Flow for Dividends compare to UPS and FDX?
Dalrymple Bay Infrastructure's Cash Flow for Dividends of A$-116.5 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Transportation company?
A good Cash Flow for Dividends depends on the Transportation industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Dalrymple Bay Infrastructure and its competitors. Dalrymple Bay Infrastructure's current Cash Flow for Dividends is A$-116.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dalrymple Bay Infrastructure stock overvalued right now?
Based on GuruFocus' analysis, Dalrymple Bay Infrastructure (ASX:DBI) is currently considered Significantly Overvalued. The stock's GF Value™ is A$3.88, compared to a current price of A$5.58 — trading 43.8% above its estimated fair value. The current Cash Flow for Dividends is A$-116.5 Mil. Dalrymple Bay Infrastructure's overall GF Score™ is 45/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Dalrymple Bay Infrastructure (ASX:DBI), the current Cash Flow for Dividends is A$-116.5 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dalrymple Bay Infrastructure (ASX:DBI) Overvalued in 2026?

Based on GuruFocus' analysis, Dalrymple Bay Infrastructure stock appears to be overvalued. The current stock price of A$5.58 is trading 43.8% above its estimated GF Value™ of A$3.88. GuruFocus considers Dalrymple Bay Infrastructure to be Significantly Overvalued.

Key valuation signals for ASX:DBI:

  • Cash Flow for Dividends: A$-116.5 Mil
  • GF Value™: A$3.88 vs. price of A$5.58 (43.8% above fair value)
  • GF Score™: 45/100 with 11 warning signs

No single metric tells the full story. See the ASX:DBI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dalrymple Bay Infrastructure Business Description

Address 1 Eagle Street, Level 15, Waterfront Place, Brisbane, QLD, AUS, 4000
Dalrymple Bay Infrastructure operates the Dalrymple Bay Coal Terminal near Mackay in Central Queensland. It serves close to 20 coal mines in the central Bowen Basin and has maximum capacity to export 84 million metric tons per year. The terminal is lightly regulated under the purview of the Queensland Competition Authority. The firm has a lease over the terminal until 2051, with an option to extend to 2100.
45GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$5.58
Price
A$3.88
GF Value