DBS Group Holdings Ltd (DBSDY)
USD 126.39
(-0.26%)
USD 126.39
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.16 Billion | 2.76 Billion | 7.73 Billion | 24.88 Billion | 11.18 Billion | -1.28 Billion |
| Net Income | 11.48 Billion | 9.38 Billion | 7.78 Billion | 5.36 Billion | 7.58 Billion | 6.65 Billion |
| Depreciation & Amortization | 746 Million | 701 Million | 669 Million | 648 Million | 609 Million | 331 Million |
| Deferred income taxes | -1.15 Billion | - | -1.23 Billion | 892 Million | -290 Million | -427 Million |
| Stock-based compensation | 178 Million | 134 Million | 134 Million | 131 Million | 120 Million | 112 Million |
| Change in working capital | -6.18 Billion | -6.48 Billion | 275 Million | 17.75 Billion | 3.05 Billion | -8 Billion |
| Other non-cash items | 101 Million | -962 Million | 106 Million | 92 Million | 105 Million | 47 Million |
| Investing Cash Flow | 727 Million | -694 Million | -1.6 Billion | -415 Million | -547 Million | -206 Million |
| Investments in PPE | -718 Million | -669 Million | -567 Million | -547 Million | -586 Million | -533 Million |
| Acquisitions | 1.36 Billion | -114 Million | -1.09 Billion | 93 Million | 21 Million | 204 Million |
| Investment purchases | -13.23 Billion | -21.79 Billion | -5.55 Billion | -2.51 Billion | -7.63 Billion | -12.27 Billion |
| Sales/Maturities of investments | 13.23 Billion | 21.79 Billion | 165 Million | 94 Million | 21 Million | 11 Million |
| Other Investing Activities | 83 Million | 89 Million | 5.45 Billion | 2.46 Billion | 7.63 Billion | 123 Million |
| Financing Cash Flow | -9.18 Billion | -3.88 Billion | -2.58 Billion | -2.36 Billion | -4.96 Billion | -2.87 Billion |
| Debt repayment | -3.05 Billion | -6.11 Billion | -257 Million | -8.61 Billion | -11.99 Billion | -508 Million |
| Dividends payments | -6.01 Billion | -3.78 Billion | -2.39 Billion | -2.41 Billion | -3.93 Billion | -4.43 Billion |
| Common Stock Repurchased | -20 Million | -11 Million | -16 Million | -1.24 Billion | -114 Million | -1.8 Billion |
| Common Stock Issuance | - | -6.11 Billion | 936 Million | 8.61 Billion | -11.99 Billion | 2.87 Billion |
| Other Financing Activities | -99 Million | 12.15 Billion | -853 Million | 1.28 Billion | 23.06 Billion | 1 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.18 Billion | -6.48 Billion | 275 Million | 17.75 Billion | 3.05 Billion | -27.6 Billion |
| Cash at beginning of period | 43.97 Billion | 46.69 Billion | 42.2 Billion | 19.93 Billion | 14.22 Billion | 18.69 Billion |
| Cash at end of period | 39.87 Billion | 43.97 Billion | 46.69 Billion | 42.2 Billion | 19.93 Billion | 14.22 Billion |
| Capital Expenditure | -718 Million | -669 Million | -567 Million | -547 Million | -586 Million | -533 Million |
| Effect of forex changes on cash | -805 Million | -903 Million | 940 Million | 170 Million | 39 Million | -109 Million |
| Net cash flow / Change in cash | -4.1 Billion | -2.71 Billion | 4.48 Billion | 22.26 Billion | 5.71 Billion | -4.47 Billion |
| Free Cash Flow | 4.44 Billion | 2.1 Billion | 7.16 Billion | 24.33 Billion | 10.6 Billion | -1.81 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.78 Billion | 2.95 Billion | 2.16 Billion | 11.48 Billion | 2.63 Billion | 2.62 Billion |
| Depreciation & Amortization | 417 Million | - | 386 Million | 746 Million | - | 352 Million |
| Deferred income taxes | - | - | -950 Million | -1.15 Billion | - | -793 Million |
| Stock-based compensation | 87 Million | - | 178 Million | 178 Million | - | 89 Million |
| Change in working capital | 1.17 Billion | - | 1.61 Billion | -6.18 Billion | - | 1.57 Billion |
| Other non-cash items | -2.87 Billion | -2.95 Billion | -2.34 Billion | 101 Million | -2.63 Billion | -2.71 Billion |
| Investing Cash Flow | -31.66 Billion | - | -874 Million | 727 Million | - | -17.58 Billion |
| Investments in PPE | -255 Million | - | -456 Million | -718 Million | - | -262 Million |
| Acquisitions | 30 Million | - | 1.48 Billion | 1.36 Billion | - | 1 Million |
| Investment purchases | -13.98 Billion | - | -3.72 Billion | -13.23 Billion | - | -9.5 Billion |
| Sales/Maturities of investments | - | - | 1.81 Billion | 13.23 Billion | - | - |
| Other Investing Activities | - | - | - | 83 Million | - | -7.81 Billion |
| Financing Cash Flow | 34.07 Billion | - | 1.81 Billion | -9.18 Billion | - | -963 Million |
| Debt repayment | -24.38 Billion | - | -3.37 Billion | -3.05 Billion | - | -10.26 Billion |
| Dividends payments | -2.97 Billion | - | -2.51 Billion | -6.01 Billion | - | -3.49 Billion |
| Common Stock Repurchased | -7 Million | - | -10 Million | -20 Million | - | -10 Million |
| Common Stock Issuance | - | - | 7.71 Billion | - | - | - |
| Other Financing Activities | - | - | -7 Million | -99 Million | - | -7.72 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -6.18 Billion | - | - |
| Cash at beginning of period | - | - | - | 43.97 Billion | - | - |
| Cash at end of period | 10.61 Billion | - | 8.11 Billion | 39.87 Billion | - | -11.19 Billion |
| Capital Expenditure | -255 Million | - | -456 Million | -718 Million | - | -262 Million |
| Effect of forex changes on cash | - | - | - | -805 Million | - | - |
| Net cash flow / Change in cash | 10.61 Billion | - | 8.11 Billion | -4.1 Billion | - | -11.19 Billion |
| Free Cash Flow | 7.95 Billion | - | 6.72 Billion | 4.44 Billion | - | 7.09 Billion |
092230
300785
ADDT-B
2312
009155
3082