D05 — DBS group Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$100.36bn
- SG$101.20bn
- SG$22.40bn
- 35
- 62
- 100
- 78
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 7,583 | 5,368 | 7,780 | 9,382 | 11,486 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 201 | 200 | 40 | 91 | 66 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,793 | 18,665 | -758 | -7,405 | -7,132 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | 11,186 | 24,881 | 7,731 | 2,769 | 5,166 |
Capital Expenditures | -586 | -547 | -567 | -669 | -718 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 39 | 132 | -1,034 | -25 | 1,445 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -547 | -415 | -1,601 | -694 | 727 |
Financing Cash Flow Items | -114 | 1,289 | -917 | -86 | -99 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,964 | -2,369 | -2,582 | -3,886 | -9,189 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5,714 | 22,267 | 4,488 | -2,714 | -4,101 |