DBS Group Holdings Ltd
SGX:D05
DBS Group Holdings Ltd
SGX:D05
Price:
43.36
SGD
1.26%
Market Closed
Market Cap:
123.3B
SGD
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D05 Alert
DBS Group Holdings Ltd
43.36
+0.54 (+1.26%)
| 52 Week Range |
27.4807
44.31
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
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3M Co
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Coca-Cola Co
NYSE:KO
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NYSE:VZ
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DBS Group Holdings Ltd
Cash Flow Statement
Cash Flow Statement
DBS Group Holdings Ltd
DBS Group Holdings Ltd
Currency: SGD
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 378
|
3 442
|
3 539
|
4 019
|
4 038
|
4 113
|
4 117
|
3 874
|
4 143
|
4 208
|
4 334
|
4 185
|
4 213
|
4 359
|
4 411
|
4 567
|
4 698
|
4 818
|
5 019
|
5 083
|
5 081
|
5 151
|
4 823
|
5 175
|
5 533
|
5 871
|
6 563
|
6 659
|
6 850
|
7 086
|
7 383
|
7 583
|
6 472
|
5 368
|
6 814
|
7 780
|
7 692
|
9 382
|
11 213
|
11 486
|
12 103
|
|
| Depreciation & Amortization |
179
|
178
|
176
|
179
|
194
|
204
|
213
|
214
|
212
|
213
|
216
|
220
|
227
|
236
|
243
|
251
|
258
|
262
|
267
|
275
|
279
|
286
|
293
|
297
|
303
|
312
|
322
|
331
|
399
|
468
|
542
|
609
|
637
|
648
|
651
|
669
|
692
|
701
|
705
|
746
|
808
|
|
| Other Non-Cash Items |
282
|
287
|
396
|
422
|
433
|
428
|
426
|
492
|
495
|
525
|
577
|
684
|
760
|
873
|
881
|
850
|
718
|
541
|
358
|
216
|
(182)
|
(204)
|
(177)
|
(164)
|
92
|
84
|
80
|
44
|
149
|
163
|
167
|
201
|
186
|
200
|
177
|
40
|
(18)
|
91
|
127
|
66
|
37
|
|
| Cash Taxes Paid |
492
|
561
|
554
|
587
|
581
|
551
|
567
|
562
|
594
|
576
|
626
|
733
|
755
|
784
|
775
|
730
|
719
|
764
|
779
|
809
|
842
|
814
|
799
|
709
|
703
|
765
|
740
|
891
|
819
|
918
|
987
|
635
|
669
|
1 188
|
1 182
|
698
|
819
|
1 041
|
1 173
|
1 319
|
855
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
100
|
108
|
160
|
110
|
110
|
114
|
100
|
109
|
85
|
74
|
50
|
49
|
25
|
56
|
48
|
83
|
78
|
76
|
67
|
66
|
61
|
64
|
72
|
86
|
96
|
92
|
59
|
|
| Change in Working Capital |
(9 924)
|
(15 914)
|
(11 076)
|
(11 528)
|
(7 811)
|
(4 259)
|
(3 195)
|
(3 287)
|
2 403
|
(6 690)
|
(3 741)
|
(1 113)
|
(2 549)
|
928
|
(5 114)
|
(2 686)
|
(9 057)
|
(5 563)
|
6 236
|
3 863
|
10 115
|
8 630
|
(6 528)
|
(8 430)
|
(16 659)
|
(13 859)
|
(11 163)
|
(8 320)
|
(7 542)
|
(3 203)
|
(3 237)
|
2 793
|
7 002
|
18 665
|
14 640
|
(758)
|
574
|
(7 405)
|
(17 246)
|
(7 132)
|
11 172
|
|
| Cash from Operating Activities |
(6 085)
N/A
|
(12 007)
-97%
|
(6 965)
+42%
|
(6 908)
+1%
|
(3 146)
+54%
|
486
N/A
|
1 561
+221%
|
1 293
-17%
|
7 253
+461%
|
(1 744)
N/A
|
1 386
N/A
|
3 976
+187%
|
2 651
-33%
|
6 396
+141%
|
421
-93%
|
2 982
+608%
|
(3 383)
N/A
|
58
N/A
|
11 880
+20 383%
|
9 437
-21%
|
15 293
+62%
|
13 863
-9%
|
(1 589)
N/A
|
(3 122)
-96%
|
(10 731)
-244%
|
(7 592)
+29%
|
(4 198)
+45%
|
(1 286)
+69%
|
(144)
+89%
|
4 514
N/A
|
4 855
+8%
|
11 186
+130%
|
14 297
+28%
|
24 881
+74%
|
22 282
-10%
|
7 731
-65%
|
8 940
+16%
|
2 769
-69%
|
(5 201)
N/A
|
5 166
N/A
|
24 120
+367%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(175)
|
(198)
|
(252)
|
(338)
|
(337)
|
(333)
|
(309)
|
(227)
|
(239)
|
(249)
|
(243)
|
(263)
|
(277)
|
(293)
|
(317)
|
(334)
|
(354)
|
(317)
|
(303)
|
(321)
|
(318)
|
(348)
|
(365)
|
(360)
|
(366)
|
(410)
|
(435)
|
(533)
|
(564)
|
(562)
|
(576)
|
(586)
|
(567)
|
(547)
|
(551)
|
(567)
|
(586)
|
(669)
|
(700)
|
(718)
|
(711)
|
|
| Other Items |
73
|
127
|
126
|
363
|
325
|
334
|
365
|
475
|
954
|
883
|
871
|
219
|
(218)
|
(317)
|
(268)
|
1
|
(88)
|
33
|
26
|
57
|
849
|
834
|
5 984
|
5 608
|
5 162
|
5 158
|
(35)
|
327
|
38
|
33
|
39
|
39
|
47
|
132
|
159
|
(1 034)
|
(1 029)
|
(25)
|
(78)
|
1 445
|
1 050
|
|
| Cash from Investing Activities |
(102)
N/A
|
(71)
+30%
|
(126)
-77%
|
25
N/A
|
(12)
N/A
|
1
N/A
|
56
+5 500%
|
248
+343%
|
715
+188%
|
634
-11%
|
628
-1%
|
(44)
N/A
|
(495)
-1 025%
|
(610)
-23%
|
(585)
+4%
|
(333)
+43%
|
(442)
-33%
|
(284)
+36%
|
(277)
+2%
|
(264)
+5%
|
531
N/A
|
486
-8%
|
5 619
+1 056%
|
5 248
-7%
|
4 796
-9%
|
4 748
-1%
|
(470)
N/A
|
(206)
+56%
|
(526)
-155%
|
(529)
-1%
|
(537)
-2%
|
(547)
-2%
|
(520)
+5%
|
(415)
+20%
|
(392)
+6%
|
(1 601)
-308%
|
(1 615)
-1%
|
(694)
+57%
|
(778)
-12%
|
727
N/A
|
339
-53%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(628)
|
632
|
276
|
295
|
289
|
172
|
99
|
(712)
|
(1 681)
|
(1 495)
|
(1 280)
|
(472)
|
474
|
174
|
(236)
|
(254)
|
(273)
|
(209)
|
(78)
|
(60)
|
0
|
(32)
|
0
|
0
|
0
|
(1 500)
|
(1 727)
|
(1 803)
|
0
|
(1 190)
|
(979)
|
(919)
|
(470)
|
(1 247)
|
(817)
|
(16)
|
(12)
|
(11)
|
(17)
|
(20)
|
(17)
|
|
| Net Issuance of Debt |
897
|
(632)
|
368
|
368
|
(1 575)
|
1 000
|
0
|
0
|
0
|
0
|
0
|
(977)
|
(1 720)
|
(1 720)
|
(1 720)
|
(743)
|
(243)
|
17
|
(956)
|
(956)
|
(1 579)
|
(1 839)
|
(1 897)
|
(1 897)
|
(782)
|
1 474
|
2 505
|
2 505
|
2 256
|
0
|
0
|
0
|
0
|
0
|
743
|
743
|
0
|
0
|
(2 047)
|
(3 057)
|
(1 010)
|
|
| Cash Paid for Dividends |
0
|
(2 008)
|
(1 362)
|
(1 366)
|
0
|
(1 373)
|
(1 378)
|
(1 376)
|
0
|
(1 446)
|
(1 449)
|
(1 468)
|
0
|
(1 405)
|
(1 433)
|
(1 432)
|
(1 432)
|
(1 262)
|
(1 037)
|
(1 037)
|
(1 056)
|
(1 050)
|
(1 374)
|
(1 375)
|
(1 374)
|
(3 698)
|
(4 432)
|
(4 432)
|
(4 452)
|
(3 934)
|
(3 184)
|
(3 931)
|
(3 287)
|
(2 411)
|
(1 333)
|
(2 392)
|
(3 649)
|
(3 789)
|
(5 391)
|
(6 013)
|
(5 489)
|
|
| Other |
(314)
|
(282)
|
(212)
|
(213)
|
0
|
(214)
|
(207)
|
594
|
576
|
618
|
554
|
(204)
|
(186)
|
(238)
|
(223)
|
(233)
|
(285)
|
(235)
|
776
|
771
|
785
|
776
|
(211)
|
(197)
|
(173)
|
(176)
|
848
|
859
|
867
|
879
|
(116)
|
(114)
|
1 289
|
1 289
|
70
|
(917)
|
(1 076)
|
(86)
|
(96)
|
(99)
|
(66)
|
|
| Cash from Financing Activities |
(1 376)
N/A
|
(2 290)
-66%
|
(930)
+59%
|
(916)
+2%
|
(2 865)
-213%
|
(415)
+86%
|
(1 486)
-258%
|
(1 494)
-1%
|
(2 481)
-66%
|
(2 323)
+6%
|
(2 175)
+6%
|
(3 121)
-43%
|
(2 900)
+7%
|
(3 189)
-10%
|
(3 612)
-13%
|
(2 662)
+26%
|
(2 233)
+16%
|
(1 689)
+24%
|
(1 295)
+23%
|
(1 282)
+1%
|
(1 882)
-47%
|
(2 145)
-14%
|
(3 482)
-62%
|
(3 469)
+0%
|
(2 329)
+33%
|
(3 900)
-67%
|
(2 806)
+28%
|
(2 871)
-2%
|
(3 132)
-9%
|
(4 245)
-36%
|
(4 279)
-1%
|
(4 964)
-16%
|
(2 468)
+50%
|
(2 369)
+4%
|
(1 337)
+44%
|
(2 582)
-93%
|
(4 737)
-83%
|
(3 886)
+18%
|
(7 551)
-94%
|
(9 189)
-22%
|
(6 582)
+28%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(34)
|
(36)
|
(87)
|
(99)
|
(49)
|
(64)
|
(137)
|
(91)
|
(103)
|
(94)
|
47
|
91
|
191
|
89
|
111
|
240
|
(146)
|
(70)
|
93
|
163
|
435
|
408
|
151
|
(96)
|
(61)
|
(46)
|
(44)
|
(109)
|
(124)
|
(157)
|
(77)
|
39
|
470
|
170
|
31
|
940
|
1 604
|
(903)
|
(1 473)
|
(805)
|
(1 118)
|
|
| Net Change in Cash |
(7 597)
N/A
|
(14 404)
-90%
|
(8 108)
+44%
|
(7 898)
+3%
|
(6 072)
+23%
|
8
N/A
|
(6)
N/A
|
(44)
-633%
|
5 384
N/A
|
(3 527)
N/A
|
(114)
+97%
|
902
N/A
|
(553)
N/A
|
2 686
N/A
|
(3 665)
N/A
|
227
N/A
|
(6 204)
N/A
|
(1 985)
+68%
|
10 401
N/A
|
8 054
-23%
|
14 377
+79%
|
12 612
-12%
|
699
-94%
|
(1 439)
N/A
|
(8 325)
-479%
|
(6 790)
+18%
|
(7 518)
-11%
|
(4 472)
+41%
|
(3 926)
+12%
|
(417)
+89%
|
(38)
+91%
|
5 714
N/A
|
11 779
+106%
|
22 267
+89%
|
20 584
-8%
|
4 488
-78%
|
4 192
-7%
|
(2 714)
N/A
|
(15 003)
-453%
|
(4 101)
+73%
|
16 759
N/A
|
|
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