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D05 DBS group Cashflow Statement

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FinancialsConservativeLarge CapTurnaround

Annual cashflow statement for DBS group, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line7,5835,3687,7809,38211,486
Depreciation
Amortisation
Non-Cash Items201200409166
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital2,79318,665-758-7,405-7,132
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 Activities11,18624,8817,7312,7695,166
Capital Expenditures-586-547-567-669-718
Purchase of Fixed Assets
Other Investing Cash Flow Items39132-1,034-251,445
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-547-415-1,601-694727
Financing Cash Flow Items-1141,289-917-86-99
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 Cash5,71422,2674,488-2,714-4,101