DBS Group Holdings Ltd (SGX:D05)
Singapore
· Delayed Price · Currency is SGD 46.62
+0.54 (1.17%)
Feb 21, 2025, 5:04 PM SGT
DBS Group Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 11,289 | 10,062 | 8,193 | 6,805 | 4,721 | Upgrade
|
| Depreciation & Amortization | 829 | 416 | 401 | 408 | 412 | Upgrade
|
| Other Amortization | - | 330 | 300 | 261 | 236 | Upgrade
|
| Gain (Loss) on Sale of Assets | -85 | 1 | 50 | 13 | 38 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 26 | 5 | - | - | Upgrade
|
| Provision for Credit Losses | 622 | 544 | 225 | 24 | 2,887 | Upgrade
|
| Change in Other Net Operating Assets | -20,376 | -6,180 | -37,496 | -32,887 | -39,414 | Upgrade
|
| Other Operating Activities | 60 | 9 | 154 | 24 | -1,233 | Upgrade
|
| Operating Cash Flow | -7,734 | 5,172 | -28,241 | -25,431 | -32,283 | Upgrade
|
| Capital Expenditures | -916 | -718 | -669 | -567 | -547 | Upgrade
|
| Sale of Property, Plant and Equipment | 134 | 2 | 3 | 22 | 8 | Upgrade
|
| Cash Acquisitions | -152 | 1,437 | - | - | 93 | Upgrade
|
| Investment in Securities | -431 | -124 | -114 | -1,098 | - | Upgrade
|
| Income (Loss) Equity Investments | -250 | -214 | -207 | -213 | -61 | Upgrade
|
| Divestitures | - | 49 | - | - | - | Upgrade
|
| Other Investing Activities | 122 | 81 | 86 | 42 | 31 | Upgrade
|
| Investing Cash Flow | -1,243 | 727 | -694 | -1,601 | -415 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,000 | - | Upgrade
|
| Long-Term Debt Repaid | -265 | -3,057 | - | -257 | - | Upgrade
|
| Net Debt Issued (Repaid) | -265 | -3,057 | - | 743 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,392 | Upgrade
|
| Repurchase of Common Stock | -213 | -20 | -11 | -1,024 | -447 | Upgrade
|
| Common Dividends Paid | -6,083 | -4,724 | -3,789 | -2,392 | -2,411 | Upgrade
|
| Total Dividends Paid | -6,083 | -4,724 | -3,789 | -2,392 | -2,411 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 23,075 | -6 | 31,010 | 33,162 | 57,164 | Upgrade
|
| Other Financing Activities | -43 | -99 | -86 | 91 | -903 | Upgrade
|
| Financing Cash Flow | 16,471 | -9,195 | 27,124 | 30,580 | 54,795 | Upgrade
|
| Foreign Exchange Rate Adjustments | -17 | -805 | -903 | 940 | 170 | Upgrade
|
| Net Cash Flow | 7,477 | -4,101 | -2,714 | 4,488 | 22,267 | Upgrade
|
| Free Cash Flow | -8,650 | 4,454 | -28,910 | -25,998 | -32,830 | Upgrade
|
| Free Cash Flow Margin | -39.91% | 22.78% | -177.74% | -183.91% | -284.83% | Upgrade
|
| Free Cash Flow Per Share | -3.04 | 1.57 | -10.22 | -9.22 | -11.74 | Upgrade
|
| Cash Interest Paid | 43 | 92 | 86 | 64 | 66 | Upgrade
|
| Cash Income Tax Paid | 1,438 | 1,319 | 1,041 | 698 | 1,188 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.