DBS Group Holdings Ltd (D05.SI) - Cash Flow Statement

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D05.SI
Financials

38.1 (SGD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	11,486	9,382	7,780	5,368	7,583	6,659	5,175	4,360	4,567	4,185	3,874	4,019	3,290	1,860	2,228	2,139	2,449	2,429	985
Depreciation & Amortization Numbers are in millions	746	701	669	648	609	331	297	275	251	220	214	179	185	193	195	149	0	0	0
Deferred Income Tax Numbers are in millions	-1,159	0	-1,233	892	-290	-427	425	1,018	0	36	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	178	134	134	131	120	112	110	109	103	88	76	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-6,186	-6,486	275	17,750	3,059	-8,005	-9,191	3,568	-2,352	-550	-2,998	-10,489	-5,172	1,308	1,484	-8,049	0	1,766	-7,043
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-6,186	-6,486	275	17,750	3,059	-27,603	-27,312	-22,091	-768	-25,358	-41,975	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	101	-962	106	92	105	47	62	107	305	-3	203	-617	20	1,486	1,183	299	3,294	195	903
Operating Cash Flow Numbers are in millions	5,166	2,769	7,731	24,881	11,186	-1,283	-3,122	9,437	2,874	3,976	1,293	-6,908	-1,677	4,847	5,090	-5,462	5,743	4,390	-5,155
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-718	-669	-567	-547	-586	-533	-360	-321	-334	-263	-227	-338	-177	-176	-179	-178	-196	-239	-225
Acquisitions Net Numbers are in millions	1,362	-114	-1,098	93	21	204	5,592	3	-21	66	360	191	-55	-75	0	2,171	-39	-2	-42
Purchases Of Investments Numbers are in millions	-13,230	-21,793	-5,553	-2,519	-7,638	-12,271	-17,117	-3,707	-6,432	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	13,230	21,793	165	94	21	11	74	3	0	0	0	0	0	136	0	0	0	0	0
Other Investing Activites Numbers are in millions	83	89	5,452	2,464	7,635	123	16	112	22	153	115	172	93	249	98	181	135	424	773
Investing Cash Flow Numbers are in millions	727	-694	-1,601	-415	-547	-206	5,248	-206	-333	-44	248	25	-139	134	-81	2,174	-100	183	506
Financing Activities:
Debt Repayment Numbers are in millions	-3,057	-6,118	-257	-8,612	-11,991	-508	-1,897	-1,586	-743	-977	0	-2,575	-1,046	-705	-1,099	0	0	0	0
Common Stock Issued Numbers are in millions	0	-6,118	936	8,612	-11,991	2,872	0	392	4	502	0	295	570	345	4,220	0	0	0	0
Common Stock Repurchased Numbers are in millions	-20	-11	-16	-1,247	-114	-1,803	0	-60	-258	-974	-28	0	-2,227	0	-21	-52	0	0	0
Dividends Paid Numbers are in millions	-6,013	-3,789	-2,392	-2,411	-3,931	-4,432	-1,375	-1,037	-1,432	-979	-1,376	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-99	12,150	-853	1,289	23,063	1,000	-197	951	-1,821	-204	38,811	2,730	-352	2,499	0	1,545	1,693	2,100	66
Financing Cash Flow Numbers are in millions	-9,189	-3,886	-2,582	-2,369	-4,964	-2,871	-3,469	-1,340	-4,254	-3,121	37,407	-916	-4,386	920	1,557	64	1,550	1,122	-858
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-805	-903	940	170	39	-109	-96	163	240	91	-91	-99	-19	-70	37	-51	-38	15	15
Net Change In Cash Numbers are in millions	-4,101	-2,714	4,488	22,267	5,714	-4,472	-1,439	8,054	227	902	-44	-7,898	-6,221	5,831	6,603	-3,275	7,155	5,710	-5,492
Cash At End Of Period Numbers are in millions	39,875	43,976	46,690	42,202	19,935	14,221	18,693	20,132	12,078	11,851	10,949	10,993	18,891	25,112	19,281	12,678	22,273	15,118	9,408

DBS Group Holdings Ltd

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