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    D05 — DBS group Cashflow Statement

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

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    C2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5,3687,7809,38211,48612,884
    Depreciation
    Amortisation
    Non-Cash Items200409166-92
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital18,665-758-7,405-6,8891,720
    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 Activities24,8817,7312,7695,40915,341
    Capital Expenditures-547-567-669-718-916
    Purchase of Fixed Assets
    Other Investing Cash Flow Items132-1,034-251,445-327
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-415-1,601-694727-1,243
    Financing Cash Flow Items1,289-917-86-99-43
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,369-2,582-3,886-9,432-6,604
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash22,2674,488-2,714-4,1017,477