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DBS Group Holdings Ltd (DBSDF)

Other OTC - Other OTC Delayed Price. Currency in USD
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21.75+0.02 (+0.09%)
At close: 2:55PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
6,021,000
4,721,000
6,391,000
5,577,000
4,371,000
Depreciation & amortisation
651,000
648,000
609,000
331,000
297,000
Stock-based compensation
137,000
131,000
120,000
112,000
110,000
Change in working capital
15,212,000
17,750,000
3,059,000
-8,005,000
-9,191,000
Other working capital
21,731,000
24,334,000
10,600,000
-1,816,000
-3,482,000
Other non-cash items
95,000
92,000
105,000
47,000
62,000
Net cash provided by operating activities
22,282,000
24,881,000
11,186,000
-1,283,000
-3,122,000
Cash flows from investing activities
Investments in property, plant and equipment
-551,000
-547,000
-586,000
-533,000
-360,000
Acquisitions, net
-
-
0
-69,000
-
Other investing activities
-
-
-13,000
-7,000
-23,000
Net cash used for investing activities
-392,000
-415,000
-547,000
-206,000
5,248,000
Net change in cash
20,584,000
22,267,000
5,714,000
-4,469,000
-1,439,000
Cash at beginning of period
25,107,000
19,935,000
14,221,000
18,693,000
20,132,000
Cash at end of period
45,660,000
42,202,000
19,935,000
14,221,000
18,693,000
Free cash flow
Operating cash flow
22,282,000
24,881,000
11,186,000
-1,283,000
-3,122,000
Capital expenditure
-551,000
-547,000
-586,000
-533,000
-360,000
Free cash flow
21,731,000
24,334,000
10,600,000
-1,816,000
-3,482,000