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S&P/TSX
21,639.10
-59.01
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
-0.13
(-0.17%)
Bitcoin CAD
90,972.86
+192.95
(+0.21%)
DBS Group Holdings Ltd (DBSDY)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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104.71
-1.19
(-1.12%)
At close: 03:58PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in SGD.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
10,447,000
10,062,000
8,193,000
6,805,000
4,721,000
-
Depreciation & amortization
-
746,000
701,000
669,000
648,000
-
Stock based compensation
-
178,000
134,000
134,000
131,000
-
Change in working capital
-
-6,186,000
-6,486,000
275,000
17,750,000
-
Other working capital
-
4,448,000
2,100,000
7,164,000
24,334,000
-
Other non-cash items
-
101,000
114,000
106,000
92,000
-
Net cash provided by operating activites
-
5,166,000
2,769,000
7,731,000
24,881,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-718,000
-669,000
-567,000
-547,000
-
Acquisitions, net
-
-124,000
-114,000
-1,108,000
0
-
Other investing activites
-
-
-
-
-
-13,000
Net cash used for investing activites
-
727,000
-694,000
-1,601,000
-415,000
-
Net change in cash
-
-4,101,000
-2,714,000
4,488,000
22,267,000
-
Cash at beginning of period
-
43,976,000
46,690,000
42,202,000
19,935,000
-
Cash at end of period
-
39,875,000
43,976,000
46,690,000
42,202,000
-
Free Cash Flow
Operating Cash Flow
-
5,166,000
2,769,000
7,731,000
24,881,000
-
Capital Expenditure
-
-718,000
-669,000
-567,000
-547,000
-
Free Cash Flow
-
4,448,000
2,100,000
7,164,000
24,334,000
-
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