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FTSE 100
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FTSE 250
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AIM
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Bitcoin GBP
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Property
The UK’s most expensive coastal town
Average home in this seaside town costs over £1m
DBS Group Holdings Ltd (D05.SI)
SES - SES Delayed price. Currency in SGD
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35.68
-0.12
(-0.34%)
At close: 05:04PM SGT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
10,447,000
10,062,000
8,193,000
6,805,000
4,721,000
-
Depreciation & amortisation
-
746,000
701,000
669,000
648,000
-
Stock-based compensation
-
178,000
134,000
134,000
131,000
-
Change in working capital
-
-6,186,000
-6,486,000
275,000
17,750,000
-
Other working capital
-
4,448,000
2,100,000
7,164,000
24,334,000
-
Other non-cash items
-
101,000
114,000
106,000
92,000
-
Net cash provided by operating activities
-
5,166,000
2,769,000
7,731,000
24,881,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-718,000
-669,000
-567,000
-547,000
-
Acquisitions, net
-
-124,000
-114,000
-1,108,000
0
-
Other investing activities
-
-
-
-
-
-13,000
Net cash used for investing activities
-
727,000
-694,000
-1,601,000
-415,000
-
Net change in cash
-
-4,101,000
-2,714,000
4,488,000
22,267,000
-
Cash at beginning of period
-
43,976,000
46,690,000
42,202,000
19,935,000
-
Cash at end of period
-
39,875,000
43,976,000
46,690,000
42,202,000
-
Free cash flow
Operating cash flow
-
5,166,000
2,769,000
7,731,000
24,881,000
-
Capital expenditure
-
-718,000
-669,000
-567,000
-547,000
-
Free cash flow
-
4,448,000
2,100,000
7,164,000
24,334,000
-
Data disclaimer
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