DBS Group Holdings Ltd (SGX: D05)
Singapore
· Delayed Price · Currency is SGD 36.36
+0.55 (1.54%)
Aug 30, 2024, 5:15 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 | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 10,602 | 10,062 | 8,193 | 6,805 | 4,721 | 6,391 | Upgrade
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| Depreciation & Amortization | 478 | 416 | 401 | 408 | 412 | 397 | Upgrade
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| Other Amortization | 330 | 330 | 300 | 261 | 236 | 212 | Upgrade
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| Gain (Loss) on Sale of Assets | 2 | 1 | 50 | 13 | 38 | 26 | Upgrade
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| Gain (Loss) on Sale of Investments | 26 | 26 | 5 | - | - | -2 | Upgrade
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| Total Asset Writedown | - | - | - | - | - | -3 | Upgrade
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| Provision for Credit Losses | 594 | 544 | 225 | 24 | 2,887 | 640 | Upgrade
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| Change in Other Net Operating Assets | -8,827 | -6,180 | -37,496 | -32,887 | -39,414 | -7,849 | Upgrade
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| Other Operating Activities | 570 | 9 | 154 | 24 | -1,233 | 396 | Upgrade
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| Operating Cash Flow | 3,728 | 5,172 | -28,241 | -25,431 | -32,283 | 278 | Upgrade
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| Capital Expenditures | -711 | -718 | -669 | -567 | -547 | -586 | Upgrade
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| Sale of Property, Plant and Equipment | 3 | 2 | 3 | 22 | 8 | 2 | Upgrade
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| Cash Acquisitions | 1,437 | 1,437 | - | - | 93 | - | Upgrade
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| Investment in Securities | -542 | -124 | -114 | -1,098 | - | 21 | Upgrade
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| Income (Loss) Equity Investments | -223 | -214 | -207 | -213 | -61 | -50 | Upgrade
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| Divestitures | 49 | 49 | - | - | - | - | Upgrade
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| Other Investing Activities | 103 | 81 | 86 | 42 | 31 | 29 | Upgrade
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| Investing Cash Flow | 339 | 727 | -694 | -1,601 | -415 | -534 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,000 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,057 | - | -257 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -1,010 | -3,057 | - | 743 | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,392 | - | Upgrade
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| Repurchase of Common Stock | -17 | -20 | -11 | -1,024 | -447 | -919 | Upgrade
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| Common Dividends Paid | -4,200 | -4,724 | -3,789 | -2,392 | -2,411 | -3,931 | Upgrade
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| Total Dividends Paid | -4,200 | -4,724 | -3,789 | -2,392 | -2,411 | -3,931 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 20,392 | -6 | 31,010 | 33,162 | 57,164 | 10,908 | Upgrade
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| Other Financing Activities | -66 | -99 | -86 | 91 | -903 | -127 | Upgrade
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| Financing Cash Flow | 13,810 | -9,195 | 27,124 | 30,580 | 54,795 | 5,931 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,118 | -805 | -903 | 940 | 170 | 39 | Upgrade
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| Net Cash Flow | 16,759 | -4,101 | -2,714 | 4,488 | 22,267 | 5,714 | Upgrade
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| Free Cash Flow | 3,017 | 4,454 | -28,910 | -25,998 | -32,830 | -308 | Upgrade
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| Free Cash Flow Margin | 14.67% | 22.78% | -177.74% | -183.91% | -284.83% | -2.23% | Upgrade
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| Free Cash Flow Per Share | 1.06 | 1.57 | -10.22 | -9.22 | -11.74 | -0.11 | Upgrade
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| Cash Interest Paid | 59 | 92 | 86 | 64 | 66 | 76 | Upgrade
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| Cash Income Tax Paid | 855 | 1,319 | 1,041 | 698 | 1,188 | 635 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.