DBS Group Holdings Ltd (SGX:D05)

DBS Group Holdings Cash Flow Statement

Financials in millions SGD. 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	11,289	10,062	8,193	6,805	4,721
Depreciation & Amortization	465	416	401	408	412
Other Amortization	364	330	300	261	236
Gain (Loss) on Sale of Assets	-85	1	50	13	38
Gain (Loss) on Sale of Investments	-36	26	5	-	-
Provision for Credit Losses	625	544	225	24	2,887
Change in Other Net Operating Assets	-20,376	-5,937	-37,496	-32,887	-39,414
Other Operating Activities	93	9	154	24	-1,233
Operating Cash Flow	-7,734	5,415	-28,241	-25,431	-32,283
Capital Expenditures	-916	-718	-669	-567	-547
Sale of Property, Plant and Equipment	134	2	3	22	8
Cash Acquisitions	-152	1,437	-	-	93
Investment in Securities	-431	-124	-114	-1,098	-
Income (Loss) Equity Investments	-250	-214	-207	-213	-61
Divestitures	-	49	-	-	-
Other Investing Activities	122	81	86	42	31
Investing Cash Flow	-1,243	727	-694	-1,601	-415
Long-Term Debt Issued	-	-	-	1,000	-
Long-Term Debt Repaid	-265	-3,300	-	-257	-
Net Debt Issued (Repaid)	-265	-3,300	-	743	-
Issuance of Common Stock	-	-	-	-	1,392
Repurchase of Common Stock	-213	-20	-11	-1,024	-447
Common Dividends Paid	-6,083	-4,724	-3,789	-2,392	-2,411
Total Dividends Paid	-6,083	-4,724	-3,789	-2,392	-2,411
Net Increase (Decrease) in Deposit Accounts	23,075	-6	31,010	33,162	57,164
Other Financing Activities	-43	-99	-86	91	-903
Financing Cash Flow	16,471	-9,438	27,124	30,580	54,795
Foreign Exchange Rate Adjustments	-17	-805	-903	940	170
Net Cash Flow	7,477	-4,101	-2,714	4,488	22,267
Free Cash Flow	-8,650	4,697	-28,910	-25,998	-32,830
Free Cash Flow Margin	-39.91%	24.02%	-177.74%	-183.91%	-284.83%
Free Cash Flow Per Share	-3.04	1.66	-10.21	-9.22	-11.73
Cash Interest Paid	43	92	86	64	66
Cash Income Tax Paid	1,438	1,319	1,041	698	1,188

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