Dbs Group Holdings Ltd ADR (DBSDY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,642,386 | 8,553,624 | 6,806,641 | 5,789,876 | 3,893,947 |
| Depreciation Amortization | 620,424 | 555,546 | 508,576 | 497,870 | 470,059 |
| Other Working Capital | 2,019,928 | -4,606,716 | -4,705,590 | 204,652 | 12,875,850 |
| Loans | -10,164,770 | 1,605,573 | -9,003,455 | -26,432,500 | -9,763,884 |
| Other Operating Activity | 9,363,232 | -2,260,907 | 8,402,739 | 25,693,512 | 10,572,708 |
| Operating Cash Flow | $11,481,200 | $3,847,120 | $2,008,910 | $5,753,410 | $18,048,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -585,249 | -533,205 | -483,183 | -405,589 | -396,794 |
| Net Acquisitions | -113,757 | 1,106,624 | N/A | N/A | 67,462 |
| Purchase Of Investment | -386,923 | -92,343 | -82,707 | -824,574 | N/A |
| Sale Of Investment | 64,362 | N/A | N/A | 7,442 | 5,803 |
| Other Investing Activity | 91,305 | 60,321 | 62,393 | 31,257 | 22,487 |
| Investing Cash Flow | $-930,261 | $541,397 | $-503,497 | $-1,191,464 | $-301,041 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 744,200 | N/A |
| Debt Repayment | N/A | -2,276,548 | N/A | -191,259 | N/A |
| Common Stock Repurchased | -159,409 | -14,894 | -7,981 | -11,907 | -324,254 |
| Dividend Paid | -4,552,517 | -4,483,094 | -2,748,919 | -1,780,126 | -1,776,505 |
| Other Financing Activity | -230,508 | -68,512 | -62,394 | -682,431 | 382,286 |
| Financing Cash Flow | $-4,942,434 | $-6,843,048 | $-2,819,293 | $-1,921,524 | $-1,718,473 |
| Exchange Rate Effect | -12,723 | -599,484 | -655,127 | 699,548 | 123,318 |
| Beginning Cash Position | 29,842,450 | 32,748,930 | 33,873,590 | 31,406,730 | 14,460,850 |
| End Cash Position | 35,438,240 | 29,694,910 | 31,904,590 | 34,746,700 | 30,613,330 |
| Net Cash Flow | $5,595,787 | $-3,054,020 | $-1,969,007 | $3,339,969 | $16,152,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,481,200 | 3,847,120 | 2,008,910 | 5,753,410 | 18,048,680 |
| Capital Expenditure | -685,534 | -534,695 | -485,360 | -421,961 | -396,794 |
| Free Cash Flow | 10,795,666 | 3,312,425 | 1,523,551 | 5,331,449 | 17,651,886 |