D05 — DBS group Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeLarge CapNeutral
- SG$91.87bn
- SG$86.15bn
- SG$15.05bn
- 35
- 51
- 99
- 70
Annual cashflow statement for DBS group, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
C2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | 5,175 | 6,659 | 7,583 | 5,368 | 7,780 |
| Depreciation | |||||
| Non-Cash Items | -588 | -87 | -133 | -763 | -347 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,006 | -8,189 | 3,127 | 19,628 | -371 |
| 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 | -3,122 | -1,286 | 11,186 | 24,881 | 7,731 |
| Capital Expenditures | -360 | -533 | -586 | -547 | -567 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5,608 | 327 | 39 | 132 | -1,034 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5,248 | -206 | -547 | -415 | -1,601 |
| Financing Cash Flow Items | -197 | 859 | -114 | 1,289 | -917 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,469 | -2,871 | -4,964 | -2,369 | -2,582 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,439 | -4,472 | 5,714 | 22,267 | 4,488 |