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DBS Group Holdings Ltd (DBSDF)

Other OTC - Other OTC Delayed Price. Currency in USD
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25.10+1.00 (+4.15%)
As of 09:52AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
6,709,000
6,805,000
4,721,000
6,391,000
5,577,000
Depreciation & amortisation
692,000
669,000
648,000
609,000
331,000
Stock-based compensation
133,000
134,000
131,000
120,000
112,000
Change in working capital
1,455,000
275,000
17,750,000
3,059,000
-8,005,000
Other working capital
8,354,000
7,164,000
24,334,000
10,600,000
-1,816,000
Other non-cash items
106,000
106,000
92,000
105,000
47,000
Net cash provided by operating activities
8,940,000
7,731,000
24,881,000
11,186,000
-1,283,000
Cash flows from investing activities
Investments in property, plant and equipment
-586,000
-567,000
-547,000
-586,000
-533,000
Acquisitions, net
-1,121,000
-1,108,000
-
0
-69,000
Other investing activities
-
-
-
-13,000
-7,000
Net cash used for investing activities
-1,615,000
-1,601,000
-415,000
-547,000
-206,000
Net change in cash
4,192,000
4,488,000
22,267,000
5,714,000
-4,469,000
Cash at beginning of period
45,691,000
42,202,000
19,935,000
14,221,000
18,693,000
Cash at end of period
48,279,000
46,690,000
42,202,000
19,935,000
14,221,000
Free cash flow
Operating cash flow
8,940,000
7,731,000
24,881,000
11,186,000
-1,283,000
Capital expenditure
-586,000
-567,000
-547,000
-586,000
-533,000
Free cash flow
8,354,000
7,164,000
24,334,000
10,600,000
-1,816,000