Dbs Group Hldgs Ltd S/Adr
(DBSDY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,251,155 | 4,864,259 | 4,454,962 | 3,001,495 | 3,170,112 |
| Depreciation Amortization | 324,687 | 308,080 | 265,043 | 254,721 | 246,164 |
| Other Working Capital | -1,895,030 | 6,231,778 | -6,955,326 | 322,210 | -552,369 |
| Loans | -7,895,583 | -5,197,458 | -1,136,325 | -11,184,490 | -17,888,170 |
| Other Operating Activity | 7,544,734 | 5,180,461 | 727,935 | 10,820,189 | 17,440,873 |
| Operating Cash Flow | $3,329,963 | $11,387,120 | $-2,643,711 | $3,214,125 | $2,416,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170,037 | -186,916 | -194,863 | -166,911 | -143,346 |
| Net Acquisitions | 20,004 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -253,133 | -379,004 | -50,022 | -9,434 | N/A |
| Sale Of Investment | 23,851 | 20,686 | N/A | N/A | N/A |
| Other Investing Activity | 66,938 | 60,582 | 44,796 | 42,816 | 15,761 |
| Investing Cash Flow | $-312,376 | $-484,653 | $-200,089 | $-133,529 | $-127,585 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 750,500 |
| Debt Repayment | N/A | N/A | -1,528,290 | N/A | -192,879 |
| Common Stock Repurchased | -284,678 | -5,172 | -7,466 | -2,903 | -6,004 |
| Dividend Paid | -2,982,194 | -2,195,714 | -2,610,114 | -1,374,476 | -364,743 |
| Other Financing Activity | -1,144,868 | -15,514 | -40,316 | -31,930 | -27,018 |
| Financing Cash Flow | $-4,411,740 | $-2,216,400 | $-4,186,186 | $-1,409,309 | $159,857 |
| Exchange Rate Effect | 46,164 | 5,172 | 238,912 | 645,873 | 169,613 |
| Beginning Cash Position | 36,432,630 | 29,459,650 | 32,832,480 | 33,882,930 | 31,672,600 |
| End Cash Position | 35,084,640 | 38,150,890 | 26,041,410 | 36,200,090 | 34,291,090 |
| Net Cash Flow | $-1,347,989 | $8,691,243 | $-6,791,074 | $2,317,160 | $2,618,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,329,963 | 11,387,120 | -2,643,711 | 3,214,125 | 2,416,610 |
| Capital Expenditure | -170,037 | -188,394 | -195,609 | -167,637 | -159,106 |
| Free Cash Flow | 3,159,926 | 11,198,726 | -2,839,320 | 3,046,488 | 2,257,504 |