Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
50,934.99
+3,318.43
(+6.97%)
MONEY
Best savings accounts that offer above inflation rates
Where to find a top-rated deal that works for you
DBS Group Holdings Ltd (DBSDY)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
105.68
+0.99
(+0.95%)
At close: 03:54PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in SGD.
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.