DBS Group Holdings Ltd (SGX: D05)
Singapore flag Singapore · Delayed Price · Currency is SGD
42.36
-0.42 (-0.98%)
Nov 14, 2024, 1:09 PM SGT

DBS Group Holdings Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-10,0628,1936,8054,7216,391
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Depreciation & Amortization
-416401408412397
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Other Amortization
-330300261236212
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Gain (Loss) on Sale of Assets
-150133826
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Gain (Loss) on Sale of Investments
-265---2
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Total Asset Writedown
------3
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Provision for Credit Losses
-544225242,887640
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Change in Other Net Operating Assets
--6,180-37,496-32,887-39,414-7,849
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Other Operating Activities
-915424-1,233396
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Operating Cash Flow
-5,172-28,241-25,431-32,283278
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Capital Expenditures
--718-669-567-547-586
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Sale of Property, Plant and Equipment
-232282
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Cash Acquisitions
-1,437--93-
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Investment in Securities
--124-114-1,098-21
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Income (Loss) Equity Investments
--214-207-213-61-50
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Divestitures
-49----
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Other Investing Activities
-8186423129
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Investing Cash Flow
-727-694-1,601-415-534
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Long-Term Debt Issued
---1,000--
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Long-Term Debt Repaid
--3,057--257--
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Net Debt Issued (Repaid)
--3,057-743--
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Issuance of Common Stock
----1,392-
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Repurchase of Common Stock
--20-11-1,024-447-919
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Common Dividends Paid
--4,724-3,789-2,392-2,411-3,931
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Total Dividends Paid
--4,724-3,789-2,392-2,411-3,931
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Net Increase (Decrease) in Deposit Accounts
--631,01033,16257,16410,908
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Other Financing Activities
--99-8691-903-127
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Financing Cash Flow
--9,19527,12430,58054,7955,931
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Foreign Exchange Rate Adjustments
--805-90394017039
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Net Cash Flow
--4,101-2,7144,48822,2675,714
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Free Cash Flow
-4,454-28,910-25,998-32,830-308
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Free Cash Flow Margin
-22.78%-177.74%-183.91%-284.83%-2.23%
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Free Cash Flow Per Share
-1.57-10.22-9.22-11.74-0.11
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Cash Interest Paid
-9286646676
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Cash Income Tax Paid
-1,3191,0416981,188635
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Source: S&P Capital IQ. Banks template. Financial Sources.