Dah Sing Banking Group Limited (FRA:RY2)

Dah Sing Banking Group Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,060	1,860	1,609	1,658	1,493
Depreciation & Amortization	376.22	349.01	380.17	394.53	380.75
Provision for Credit Losses	438.05	-553.32	291.11	97.18	285.45
Change in Trading Asset Securities	-7,082	528.19	2,679	1,800	1,815
Change in Other Net Operating Assets	6,815	-7,990	-5,428	-8,972	-17,018
Other Operating Activities	-516.05	643.04	1,699	516.5	-195.56
Operating Cash Flow	2,091	-5,163	1,230	-4,505	-13,238
Capital Expenditures	-352.66	-275.08	-267.35	-301.71	-137.11
Sale of Property, Plant and Equipment	1.04	17.81	0.21	0.22	0.14
Cash Acquisitions	-184.39	-	-	-	-
Investment in Securities	-	-	-	-15.3	-
Other Investing Activities	312.54	218.38	230.66	230.58	142.39
Investing Cash Flow	-223.47	-38.89	-36.47	-86.21	5.41
Long-Term Debt Issued	-	1,940	-	2,320	-
Long-Term Debt Repaid	-1,900	-148.55	-148.88	-2,140	-1,930
Net Debt Issued (Repaid)	-1,900	1,791	-148.88	180.33	-1,930
Issuance of Common Stock	-	-	311.42	-	-
Repurchase of Common Stock	-	-	-895.32	-	-
Common Dividends Paid	-1,104	-598.31	-519.61	-491.17	-645.74
Net Increase (Decrease) in Deposit Accounts	-4,325	4,018	3,731	2,442	10,121
Other Financing Activities	-384.93	-309.76	-164.34	-170.92	-229.02
Financing Cash Flow	-7,715	4,901	2,314	1,960	7,316
Foreign Exchange Rate Adjustments	-181.62	5.04	-289.88	-14.91	182.88
Net Cash Flow	-6,029	-295.62	3,218	-2,646	-5,734
Free Cash Flow	1,738	-5,438	962.7	-4,807	-13,375
Free Cash Flow Margin	33.90%	-117.30%	22.19%	-113.06%	-327.73%
Free Cash Flow Per Share	1.24	-3.87	0.69	-3.42	-9.52
Cash Interest Paid	7,406	5,898	1,826	1,309	2,747
Cash Income Tax Paid	305.15	228.24	266.04	536.38	392.73

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