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

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D05.SI
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42.4 (SGD) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	2,784	2,956	2,169	2,633	2,629	2,571	2,341	2,236	3,616	1,801	2,984	1,700	3,712	2,009	2,309	1,297	2,412	1,165	1,739	1,955	1,912	1,977	1,539	1,658	1,676	1,786	1,443	966	1,338	1,428	1,091	1,294	1,268	1,234	1,027	1,093	1,148	1,299	871	1,041	1,002	1,271	1,020	915	937	1,002	1,263	911	862	983	783	814	798	895	0	773	-247	589	0	591	604	492	0	130	1,012	639
Depreciation & Amortization Numbers are in millions	417	0	386	0	352	0	350	0	351	0	341	0	328	0	323	0	325	0	154	158	152	145	87	84	83	77	78	74	74	71	74	67	67	67	66	62	63	60	58	55	54	53	54	52	53	55	53	43	43	40	50	45	44	46	56	43	46	48	48	64	42	41	36	42	37	34
Deferred Income Tax Numbers are in millions	0	0	-950	0	-793	0	-834	0	-768	0	0	0	0	0	0	0	0	0	65	-69	-226	-60	-213	47	-167	-94	-73	527	33	-62	131	111	56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	87	0	178	0	89	0	134	0	66	0	134	0	67	0	131	0	61	0	30	29	32	29	29	28	27	28	27	28	29	26	28	27	28	26	25	27	29	22	24	24	0	40	76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1,175	0	1,617	0	1,574	0	282	0	226	0	-1,909	0	195	0	-4,264	0	3,316	0	6,854	-2,525	3,799	-5,138	1,109	-2,572	-611	-5,960	-1,803	-5,764	-3,563	1,966	-159	9,773	-2,091	-3,978	2,417	-1,867	-5,471	2,569	127	4,240	-8,952	4,035	-2,345	1,276	25	-1,954	-1,961	319	-3,304	-5,543	-2,074	-4,646	2,569	-1,021	3,498	-797	-6,053	4,660	11,211	209	-6,943	-2,993	-1,465	1,221	-1,535	-6,270
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,993	-9,993	6,858	-6,689	-4,984	-3,856	-10,713	-8,347	-12,049	-14,672	-5,486	4,894	-19,203	-3,069	1,317	-1,136	4,816	-13,939	13,093	-4,738	-12,000	-1,367	-6,882	-5,109	-10,297	-8,605	-11,938	-11,135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-2,871	-2,956	-2,347	-2,633	-2,718	-2,571	-2,475	-2,236	735	-1,801	850	-1,700	557	-2,009	1,120	-1,297	1,903	-1,165	25	21	29	30	15	57	-152	-87	-65	543	50	-41	150	140	86	193	84	115	97	9	10	118	68	-75	-253	81	154	221	-611	-24	-64	82	-72	-6	48	50	709	76	1,166	280	766	279	326	353	437	573	-302	-51
Operating Cash Flow Numbers are in millions	8,214	0	7,177	0	7,355	0	5,537	0	4,226	0	1,584	0	4,136	0	-1,158	0	7,306	0	8,867	-431	5,698	-3,017	2,566	-745	1,023	-4,156	-320	-4,153	-2,072	3,450	1,184	11,301	-642	-2,458	3,619	-570	-4,134	3,959	1,066	5,454	-7,828	5,284	-1,524	2,324	1,169	-676	-1,256	1,249	-2,463	-4,438	-1,313	-3,793	3,459	-30	4,263	95	-5,088	5,577	12,025	1,143	-5,971	-2,107	-992	1,966	-788	-5,648
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-255	0	-456	0	-262	0	-438	0	-231	0	-355	0	-212	0	-339	0	-208	0	-230	-129	-116	-111	-220	-115	-118	-80	-122	-90	-74	-74	-127	-73	-44	-77	-109	-87	-81	-57	-92	-63	-65	-43	-72	-69	-55	-31	-154	-93	-59	-32	-68	-39	-36	-34	-92	-33	-33	-18	-59	-50	-21	-49	67	-67	-164	-14
Acquisitions Net Numbers are in millions	30	0	1,487	0	1	0	2	0	1	0	1	0	21	0	7	0	1	0	7	10	2	2	3	8	-7	193	-357	5,213	-7	736	3	0	-4	-54	-21	0	-150	0	-281	2	-81	426	362	0	-2	0	203	-14	-9	11	20	-40	-20	-15	-5	-64	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-13,984	0	-3,724	0	-9,506	0	-8,365	0	-13,428	0	-3,334	0	-2,219	0	8,235	0	-9,954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	1,819	0	0	0	0	0	0	0	14	0	151	0	-396	0	490	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	-7,815	0	-6,338	0	-15,400	0	0	0	0	0	0	0	0	0	7	8	-8	11	11	4	-1	109	9	-8	3	12	25	55	18	10	18	62	-103	45	9	11	77	56	18	25	69	3	67	8	67	30	13	35	24	21	260	69	10	40	41	25	9	23	2,228	45	42	37
Investing Cash Flow Numbers are in millions	-31,669	0	-874	0	-17,582	0	-15,139	0	-29,058	0	-14,773	0	-26,446	0	11,164	0	-38,253	0	-216	-111	-122	-98	-206	-103	-119	222	-470	5,115	-71	674	-99	-18	-26	-67	-112	-25	-184	-12	-364	-50	-69	439	308	-44	12	-28	116	-99	-1	9	-35	-44	-32	-28	163	-28	-23	22	-18	-25	-12	-26	2,295	-22	-122	23
Financing Activities:
Debt Repayment Numbers are in millions	-24,380	0	-3,371	0	-10,268	0	-2,809	0	-3,309	0	-263	0	-9,219	0	-8,501	0	-111	0	0	0	0	0	0	0	-2,256	-508	0	-1,031	0	-866	0	-973	-260	-613	0	0	0	-743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	7,719	0	0	0	0	0	0	0	0	0	0	0	-1,392	0	1,392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-49	0	0	0	0	0	0	0	247	243	12	0	0	0	0	3	105	167	20	3	557	6	4	5	331	4	5	3	8	1	4,208	0	7	28	14
Common Stock Repurchased Numbers are in millions	-7	0	-10	0	-10	0	-7	0	-4	0	-8	0	-8	0	-809	0	-438	0	-16	-16	-82	0	-76	-227	-1,500	0	0	0	0	0	-2	-32	0	-28	-18	-163	-64	-13	-489	0	-7	-967	0	-8	-20	0	0	0	0	0	-19	-96	-1,099	-1,013	0	0	0	0	0	0	0	-21	0	0	0	0
Dividends Paid Numbers are in millions	-2,972	0	-2,517	0	-3,496	0	-1,895	0	-1,894	0	-1,755	0	-637	0	-696	0	-1,715	0	-766	-806	-2,321	-38	-19	-1,556	-2,839	-18	-19	-822	-515	-19	-18	-498	-521	0	-18	-723	-691	0	-19	-695	-754	0	0	-692	-684	0	-2	-687	0	0	-2	-1,161	-134	-38	-230	0	0	-42	-557	-334	-607	-45	-500	-310	-578	-41
Other Financing Activities Numbers are in millions	0	0	-7	0	-7,725	0	6,873	0	0	0	0	0	0	0	-21	0	-17	0	-49	4	-868	-6	-51	999	2,181	743	-62	-25	-72	-38	-76	962	197	316	-2,495	12,043	-18,680	7,311	-1,038	-64	-815	-18	7,765	9,921	11,930	9,195	-104	993	-3,354	1,943	-103	-249	-1,046	0	2,656	-1,029	-780	0	-937	-42	-120	0	60	-42	1,426	0
Financing Cash Flow Numbers are in millions	34,074	0	1,814	0	-963	0	7,780	0	25,548	0	15,966	0	24,270	0	7,476	0	37,380	0	-831	-818	-3,271	-44	-146	-784	-2,158	217	-81	-1,878	-587	-923	-94	-541	-324	-325	-2,531	11,157	-19,435	6,555	-1,057	-512	-579	-973	7,765	9,221	11,226	9,195	-103	411	-3,187	1,963	-117	-949	-2,273	-1,047	2,431	-698	-776	-37	-1,491	-368	-726	4,142	-440	-345	876	-27
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	93	54	-68	29	-53	-53	-18	44	-14	-41	-77	9	262	214	-50	-263	192	51	-126	123	63	29	-24	23	19	-112	-33	35	-27	-39	-18	-15	-15	12	-16	0	-67	-30	-8	35	8	9	-26	46	-57	39	-16	-17
Net Change In Cash Numbers are in millions	10,619	0	8,117	0	-11,190	0	-1,822	0	716	0	2,777	0	1,960	0	17,482	0	6,433	0	7,913	-1,306	2,237	-3,130	2,161	-1,685	-1,272	-3,676	-885	-957	-2,807	3,210	1,253	10,956	-1,042	-3,113	3,600	-1,430	-5,261	3,318	-292	4,921	-8,500	4,773	-1,308	1,508	411	-655	-1,270	1,522	-5,669	-2,481	-1,480	-4,774	1,138	-1,105	6,790	-661	-5,895	5,597	10,524	759	-6,735	2,055	806	-4,682	6,270	-5,669
Cash At End Of Period Numbers are in millions	10,619	0	8,117	0	-11,190	0	-1,822	0	716	0	2,777	0	1,960	0	17,482	0	6,433	19,935	19,935	12,022	13,328	11,091	14,221	12,060	13,745	15,017	18,693	19,578	20,535	23,342	20,132	18,879	7,923	8,965	12,078	8,478	9,908	15,169	11,851	12,143	7,222	15,722	10,949	12,257	10,749	10,338	10,993	12,263	10,741	16,410	18,891	20,371	25,145	24,007	25,112	18,322	18,983	24,878	19,281	8,757	7,998	14,733	12,678	11,872	16,554	10,284

DBS Group Holdings Ltd

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