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DBS Group Holdings
DBS Group Holdings

Financial services / Banking and Financial Services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1212.884 k15.341 k15.341 k8292.699 k0002.699 k1770 -1.248 k -916 -916 -1.243 k -583 00256 -6.604 k 0 -213 -6.083 k 0 -308 7.477 k47.352 k39.875 k -17
2023-1211.486 k5.166 k5.166 k746 -6.18 k 000 -6.18 k 1780 -1.064 k -718 -718 7271.362 k0083 -9.189 k -3.057 k -20 -6.013 k 0 -99 -4.101 k 39.875 k43.976 k -805
2022-12********************************************************************************************************************
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2016-12********************************************************************************************************************
DBS Group Holdings

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