Advertisement
U.S. markets closed

DBS Group Holdings Ltd (DEV.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
121.00+2.00 (+1.68%)
At close: 06:48PM CET
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in SGD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-
5,166,000
2,769,000
7,731,000
24,881,000
Investing Cash Flow
-
727,000
-694,000
-1,601,000
-415,000
Financing Cash Flow
-
-9,189,000
-3,886,000
-2,582,000
-2,369,000
End Cash Position
-
39,875,000
43,976,000
46,690,000
42,202,000
Capital Expenditure
-
-718,000
-669,000
-567,000
-547,000
Issuance of Debt
-
-
0
1,000,000
0
Repayment of Debt
-
-3,057,000
0
-257,000
0
Repurchase of Capital Stock
-
-20,000
-11,000
-16,000
-1,247,000
Free Cash Flow
-
4,448,000
2,100,000
7,164,000
24,334,000