DBS Group Holdings Ltd
DBSDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,884 | $11,486 | $9,382 | $7,780 |
| Dep. & Amort. | $829 | $746 | $701 | $669 |
| Deferred Tax | $0 | $0 | $0 | -$1,233 |
| Stock-Based Comp. | $177 | $178 | $134 | $134 |
| Change in WC | $2,699 | -$5,943 | -$6,486 | $275 |
| Other Non-Cash | -$1,248 | -$1,058 | -$962 | $106 |
| Operating Cash Flow | $15,341 | $5,409 | $2,769 | $7,731 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$916 | -$718 | -$669 | -$567 |
| Net Acquisitions | -$583 | $1,362 | -$114 | -$1,098 |
| Inv. Purchases | $0 | $0 | -$21,793 | -$5,553 |
| Inv. Sales/Matur. | $0 | $0 | $21,793 | $165 |
| Other Inv. Act. | $256 | $83 | $89 | $5,452 |
| Investing Cash Flow | -$1,243 | $727 | -$694 | -$1,601 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$265 | -$3,057 | $0 | $743 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$213 | -$20 | -$11 | -$16 |
| Dividends Paid | -$6,083 | -$6,013 | -$3,789 | -$2,392 |
| Other Fin. Act. | -$43 | -$342 | -$86 | -$917 |
| Financing Cash Flow | -$6,604 | -$9,432 | -$3,886 | -$2,582 |
| Forex Effect | -$17 | -$805 | -$903 | $940 |
| Net Chg. in Cash | $7,477 | -$4,101 | -$2,714 | $4,488 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39,875 | $43,976 | $46,690 | $42,202 |
| End Cash | $47,352 | $39,875 | $43,976 | $46,690 |
| Free Cash Flow | $14,425 | $4,691 | $2,100 | $7,164 |