DBS Group Holdings Ltd
SGX:D05.SI
42.4 (SGD) • At close November 8, 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
| 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
| 746 | 701 | 669 | 648 | 609 | 331 | 297 | 275 | 251 | 220 | 214 | 179 | 185 | 193 | 195 | 149 | 0 | 0 | 0 |
| Deferred Income Tax
| -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
| 178 | 134 | 134 | 131 | 120 | 112 | 110 | 109 | 103 | 88 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -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
| 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
| 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
| -718 | -669 | -567 | -547 | -586 | -533 | -360 | -321 | -334 | -263 | -227 | -338 | -177 | -176 | -179 | -178 | -196 | -239 | -225 |
| Acquisitions Net
| 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
| -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
| 13,230 | 21,793 | 165 | 94 | 21 | 11 | 74 | 3 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 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
| 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
| -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
| 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
| -20 | -11 | -16 | -1,247 | -114 | -1,803 | 0 | -60 | -258 | -974 | -28 | 0 | -2,227 | 0 | -21 | -52 | 0 | 0 | 0 |
| Dividends Paid
| -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
| -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
| -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
| -805 | -903 | 940 | 170 | 39 | -109 | -96 | 163 | 240 | 91 | -91 | -99 | -19 | -70 | 37 | -51 | -38 | 15 | 15 |
| Net Change In Cash
| -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
| 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 |