DBS Group Holdings Ltd
DBSDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,884,000 | $11,486,000 | $9,382,000 | $7,780,000 |
| Dep. & Amort. | $829,000 | $746,000 | $701,000 | $669,000 |
| Deferred Tax | $0 | $0 | -$1,076,000 | -$1,233,000 |
| Stock-Based Comp. | $177,000 | $178,000 | $134,000 | $134,000 |
| Change in WC | $2,699,000 | -$5,943,000 | -$37,496,000 | -$32,887,000 |
| Other Non-Cash | -$1,248,000 | -$1,058,000 | $31,124,000 | $33,268,000 |
| Operating Cash Flow | $15,341,000 | $5,409,000 | $2,769,000 | $7,731,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$916,000 | -$718,000 | -$669,000 | -$567,000 |
| Net Acquisitions | -$583,000 | $1,362,000 | -$114,000 | -$1,098,000 |
| Inv. Purchases | $0 | $0 | -$21,793,000 | -$5,553,000 |
| Inv. Sales/Matur. | $0 | $0 | $21,793,000 | $165,000 |
| Other Inv. Act. | $256,000 | $83,000 | $89,000 | $5,452,000 |
| Investing Cash Flow | -$1,243,000 | $727,000 | -$694,000 | -$1,601,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$265,000 | -$3,057,000 | $0 | $743,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$213,000 | -$20,000 | -$11,000 | -$16,000 |
| Dividends Paid | -$6,083,000 | -$6,013,000 | -$3,789,000 | -$2,392,000 |
| Other Fin. Act. | -$43,000 | -$342,000 | -$86,000 | -$917,000 |
| Financing Cash Flow | -$6,604,000 | -$9,432,000 | -$3,886,000 | -$2,582,000 |
| Forex Effect | -$17,000 | -$805,000 | -$903,000 | $940,000 |
| Net Chg. in Cash | $7,477,000 | -$4,101,000 | -$2,714,000 | $4,488,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39,875,000 | $43,976,000 | $46,690,000 | $42,202,000 |
| End Cash | $47,352,000 | $39,875,000 | $43,976,000 | $46,690,000 |
| Free Cash Flow | $14,425,000 | $4,691,000 | $2,100,000 | $7,164,000 |