Dah Sing Financial Holdings Limited (FRA:DSR)

FRA:DSR Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,967	1,673	1,592	1,224	1,308	1,158
Depreciation & Amortization	383.8	386.72	359.32	390.86	405.81	393.97
Provision for Credit Losses	786.93	436.93	-553.12	291.87	96.14	286.15
Change in Trading Asset Securities	-6,880	-7,445	-1,421	3,387	1,988	1,026
Change in Other Net Operating Assets	7,407	6,205	-7,757	-5,465	-8,934	-16,721
Other Operating Activities	-518.64	4.2	1,144	2,127	963.35	88.7
Operating Cash Flow	3,147	1,261	-6,635	1,957	-4,172	-13,767
Capital Expenditures	-53.47	-	-	-	-	-
Sale of Property, Plant and Equipment	1.69	1.31	17.82	0.21	0.23	0.14
Divestitures	-	-	-	-	-15.3	-
Other Investing Activities	312.54	312.54	218.38	230.66	230.58	142.39
Investing Cash Flow	25.82	-43.53	-44.88	-38.6	-93.54	2.65
Long-Term Debt Issued	-	-	1,940	-	2,320	-
Long-Term Debt Repaid	-	-1,902	-150.08	-149.64	-2,140	-1,929
Net Debt Issued (Repaid)	-135.73	-1,902	1,790	-149.64	179.97	-1,929
Repurchase of Common Stock	-5.96	-6.34	-	-	-	-
Common Dividends Paid	-669.39	-815.62	-373.19	-338.75	-319.57	-431.43
Net Increase (Decrease) in Deposit Accounts	-6,808	-4,595	4,537	3,726	1,667	10,196
Other Financing Activities	-443.88	-658.75	-453.88	-286.84	-332.93	-383.95
Financing Cash Flow	-8,063	-7,978	5,499	2,951	1,195	7,452
Foreign Exchange Rate Adjustments	15.77	-183.31	5.99	-290.9	-13.92	181.48
Net Cash Flow	-4,874	-6,943	-1,175	4,578	-3,084	-6,131
Free Cash Flow	3,093	1,261	-6,635	1,957	-4,172	-13,767
Free Cash Flow Margin	51.95%	23.34%	-133.71%	43.52%	-91.83%	-312.66%
Free Cash Flow Per Share	9.66	3.94	-20.74	6.12	-13.05	-43.08
Cash Interest Paid	6,534	7,392	5,876	1,821	1,305	2,743
Cash Income Tax Paid	302	334.83	246.66	278.04	546.92	415.09

Source: S&P Global Market Intelligence. Banks template. Financial Sources.