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DBSDF DBS GROUP HLDGS LTD

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27.080
+0.950+3.64%

15min DelayClose Apr 18 16:00 ET

70.02BMarket Cap9.52P/E (TTM)

DBS GROUP HLDGS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

22.43%11.49B

20.59%9.38B

44.93%7.78B

-29.21%5.37B

13.88%7.58B

--1.74B

17.91%1.96B

14.08%1.91B

10.69%1.98B

28.68%6.66B

Other non cashItems

-11.40%101M

7.55%114M

15.22%106M

-12.38%92M

123.40%105M

--25M

110.00%21M

93.33%29M

328.57%30M

-24.19%47M

Change in working capital

4.63%-6.19B

-2,458.55%-6.49B

-98.45%275M

480.25%17.75B

138.21%3.06B

--6.85B

1.83%-2.53B

721.77%3.8B

13.79%-5.14B

12.90%-8.01B

-Change in loans

119.29%3.31B

35.01%-17.14B

4.84%-26.37B

-897.84%-27.71B

84.13%-2.78B

---6.15B

220.04%1.91B

133.27%3.9B

26.58%-2.35B

-162.57%-17.5B

-Change in other current assets

----

-650.35%-17.11B

-93.88%-2.28B

--4.24B

-3,729.03%-5.94B

-220.33%-1.95B

135.43%1.37B

-130.59%-1.18B

-Change in other current liabilities

----

1,097.92%16.16B

-9.95%1.35B

---6.61B

1,265.76%4.29B

7,575.41%4.56B

-121.00%-1.01B

170.73%1.5B

Cash from discontinued operating activities

Operating cash flow

86.57%5.17B

-64.18%2.77B

-68.93%7.73B

122.43%24.88B

971.86%11.19B

--8.87B

42.15%-431M

456.99%5.7B

27.41%-3.02B

58.90%-1.28B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-7.51%-716M

-22.20%-666M

-1.11%-545M

7.71%-539M

-36.45%-584M

---230M

-10.43%-127M

1.69%-116M

-684.21%-111M

-19.22%-428M

Net business purchase and sale

1,294.74%1.36B

89.62%-114M

-1,280.65%-1.1B

342.86%93M

-89.71%21M

--7M

25.00%10M

--2M

-98.96%2M

-96.35%204M

Net other investing changes

----

-85.71%-13M

----

69.57%-7M

Cash from discontinued investing activities

Investing cash flow

204.76%727M

56.65%-694M

-285.78%-1.6B

22.28%-415M

-159.22%-534M

---216M

-7.77%-111M

-2.52%-122M

-144.14%-98M

-103.93%-206M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

---3.06B

--0

--743M

--0

----

--0

232.05%2.51B

Net commonstock issuance

-81.82%-20M

31.25%-11M

96.42%-16M

-292.11%-447M

62.38%-114M

---16M

92.95%-16M

---82M

----

---303M

Net preferred stock issuance

----

---800M

--0

----

---1.5B

Cash dividends paid

-58.70%-6.01B

-58.40%-3.79B

0.79%-2.39B

38.67%-2.41B

11.30%-3.93B

---766M

48.20%-806M

18.25%-2.32B

-111.11%-38M

-222.33%-4.43B

Net other financing activities

----

-161.23%-853M

270.29%1.39B

-181.80%-818M

----

-99.60%4M

---805M

----

--1B

Cash from discontinued financing activities

Financing cash flow

-136.46%-9.19B

-50.50%-3.89B

-8.99%-2.58B

52.40%-2.37B

-73.35%-4.98B

---831M

-4.34%-818M

-51.58%-3.27B

-120.28%-44M

17.24%-2.87B

Net cash flow

Beginning cash position

-5.81%43.98B

10.63%46.69B

111.70%42.2B

40.18%19.94B

-23.92%14.22B

--12.02B

-3.03%13.33B

-26.14%11.09B

-23.92%14.22B

-7.15%18.69B

Current changes in cash

-82.00%-3.3B

-151.04%-1.81B

-83.94%3.55B

289.37%22.1B

230.16%5.68B

--7.82B

16.67%-1.36B

283.81%2.31B

15.01%-3.16B

-224.65%-4.36B

Effect of exchange rate changes

10.85%-805M

-196.06%-903M

452.94%940M

335.90%170M

135.78%39M

--93M

201.89%54M

-277.78%-68M

-34.09%29M

-13.54%-109M

End cash position

-9.33%39.88B

-5.81%43.98B

10.63%46.69B

111.70%42.2B

40.18%19.94B

--19.94B

-0.32%12.02B

-3.03%13.33B

-26.14%11.09B

-23.92%14.22B

Free cash flow

111.81%4.45B

-70.69%2.1B

-70.56%7.16B

129.57%24.33B

683.70%10.6B

--8.64B

34.88%-560M

516.80%5.58B

26.16%-3.13B

47.85%-1.82B

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	22.43%11.49B	20.59%9.38B	44.93%7.78B	-29.21%5.37B	13.88%7.58B	--1.74B	17.91%1.96B	14.08%1.91B	10.69%1.98B	28.68%6.66B
Other non cashItems	-11.40%101M	7.55%114M	15.22%106M	-12.38%92M	123.40%105M	--25M	110.00%21M	93.33%29M	328.57%30M	-24.19%47M
Change in working capital	4.63%-6.19B	-2,458.55%-6.49B	-98.45%275M	480.25%17.75B	138.21%3.06B	--6.85B	1.83%-2.53B	721.77%3.8B	13.79%-5.14B	12.90%-8.01B
-Change in loans	119.29%3.31B	35.01%-17.14B	4.84%-26.37B	-897.84%-27.71B	84.13%-2.78B	---6.15B	220.04%1.91B	133.27%3.9B	26.58%-2.35B	-162.57%-17.5B
-Change in other current assets	----	----	----	-650.35%-17.11B	-93.88%-2.28B	--4.24B	-3,729.03%-5.94B	-220.33%-1.95B	135.43%1.37B	-130.59%-1.18B
-Change in other current liabilities	----	----	----	1,097.92%16.16B	-9.95%1.35B	---6.61B	1,265.76%4.29B	7,575.41%4.56B	-121.00%-1.01B	170.73%1.5B
Cash from discontinued operating activities
Operating cash flow	86.57%5.17B	-64.18%2.77B	-68.93%7.73B	122.43%24.88B	971.86%11.19B	--8.87B	42.15%-431M	456.99%5.7B	27.41%-3.02B	58.90%-1.28B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-7.51%-716M	-22.20%-666M	-1.11%-545M	7.71%-539M	-36.45%-584M	---230M	-10.43%-127M	1.69%-116M	-684.21%-111M	-19.22%-428M
Net business purchase and sale	1,294.74%1.36B	89.62%-114M	-1,280.65%-1.1B	342.86%93M	-89.71%21M	--7M	25.00%10M	--2M	-98.96%2M	-96.35%204M
Net other investing changes	----	----	----	----	----	----	----	-85.71%-13M	----	69.57%-7M
Cash from discontinued investing activities
Investing cash flow	204.76%727M	56.65%-694M	-285.78%-1.6B	22.28%-415M	-159.22%-534M	---216M	-7.77%-111M	-2.52%-122M	-144.14%-98M	-103.93%-206M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	---3.06B	--0	--743M	--0	----	--0	--0	--0	--0	232.05%2.51B
Net commonstock issuance	-81.82%-20M	31.25%-11M	96.42%-16M	-292.11%-447M	62.38%-114M	---16M	92.95%-16M	---82M	----	---303M
Net preferred stock issuance	----	----	----	---800M	--0	--0	--0	--0	----	---1.5B
Cash dividends paid	-58.70%-6.01B	-58.40%-3.79B	0.79%-2.39B	38.67%-2.41B	11.30%-3.93B	---766M	48.20%-806M	18.25%-2.32B	-111.11%-38M	-222.33%-4.43B
Net other financing activities	----	----	-161.23%-853M	270.29%1.39B	-181.80%-818M	----	-99.60%4M	---805M	----	--1B
Cash from discontinued financing activities
Financing cash flow	-136.46%-9.19B	-50.50%-3.89B	-8.99%-2.58B	52.40%-2.37B	-73.35%-4.98B	---831M	-4.34%-818M	-51.58%-3.27B	-120.28%-44M	17.24%-2.87B
Net cash flow
Beginning cash position	-5.81%43.98B	10.63%46.69B	111.70%42.2B	40.18%19.94B	-23.92%14.22B	--12.02B	-3.03%13.33B	-26.14%11.09B	-23.92%14.22B	-7.15%18.69B
Current changes in cash	-82.00%-3.3B	-151.04%-1.81B	-83.94%3.55B	289.37%22.1B	230.16%5.68B	--7.82B	16.67%-1.36B	283.81%2.31B	15.01%-3.16B	-224.65%-4.36B
Effect of exchange rate changes	10.85%-805M	-196.06%-903M	452.94%940M	335.90%170M	135.78%39M	--93M	201.89%54M	-277.78%-68M	-34.09%29M	-13.54%-109M
End cash position	-9.33%39.88B	-5.81%43.98B	10.63%46.69B	111.70%42.2B	40.18%19.94B	--19.94B	-0.32%12.02B	-3.03%13.33B	-26.14%11.09B	-23.92%14.22B
Free cash flow	111.81%4.45B	-70.69%2.1B	-70.56%7.16B	129.57%24.33B	683.70%10.6B	--8.64B	34.88%-560M	516.80%5.58B	26.16%-3.13B	47.85%-1.82B
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall