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DBS Group Holdings Ltd (DBSDF)

Other OTC - Other OTC Delayed price. Currency in USD
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26.70+0.90 (+3.49%)
At close: 03:15PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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