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D05 DBS group Cashflow Statement

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FinancialsConservativeLarge CapNeutral

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line5,1756,6597,5835,3687,780
Depreciation
Non-Cash Items-588-87-133-763-347
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-8,006-8,1893,12719,628-371
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-3,122-1,28611,18624,8817,731
Capital Expenditures-360-533-586-547-567
Purchase of Fixed Assets
Other Investing Cash Flow Items5,60832739132-1,034
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities5,248-206-547-415-1,601
Financing Cash Flow Items-197859-1141,289-917
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-1,439-4,4725,71422,2674,488

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