DBS Group Cash Flow - Annual (OTCMKTS:DBSDY)

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$55.56 $0.8 (1.46%) DBSDY stock closing price Apr 25, 2017 (Closing)

The DBS Group cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the DBS Group debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as DBS Group revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in DBS Group stock analysis. DBS Group had a positive net income cash flow of $3.16B for the latest year. This report is very useful in measuring the short term viability of a company. DBS Group saw a inflow of $93.1M from investing activities for 2016. View details of DBS Group cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
DBS Group Net Income Cash Flow
3.16B3.32B3.3B3.1B3.22B2.62B1.37B1.53B1.51B2.02B
Depreciation Depletion Amortization Cash-Flow199.21M182.65M173.73M171.11M143.3M147.31M141.73M134.27M105.44M83.67M
Net Increase (Decrease) in Assets Liabilities2.58B-1.71B-434.33M-2.4B-8.4B11.14M960.59M1.02B-5.7B2.01B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net893.9M296.9M95.55M162.31M-493.97M-4.11B1.09B814.61M211.6M-298.84M
DBS Group Net Cash from (used by) Operating Activities
6.84B2.09B3.14B1.03B-5.53B-1.34B3.56B3.5B-3.87B3.81B
Increase (Decrease) in Prop Plant And Equipment-177.47M-141.17M-164.25M-131.13M-198.54M-103.51M11.75M-84M-35.38M-81.02M
Acquisition Disposition of Subsidiaires--109.15M-221.9M---99.87M-1.54B-
Increase (Decrease) in Investments2.17M-15.28M274.02M287.85M152.91M-----
Other Cash Inflow (Outflow) from Investment Activities26.07M23.28M77.39M41.57M65.64M-7.16M-13.21M28.23M37.5M14.61M
DBS Group Net Cash from (used by) Invesment Activities
-149.22M-242.32M-34.74M198.3M20.01M-110.68M98.4M-55.77M1.54B-66.41M
Issuance (Purchase) of Equity Shares-43.46M-184.83M-372.73M-569.31M236.17M362.31M2.09B2.89B-4.95M81.02M
Issuance (Repayment) of Debt Securities456.37M---2.36B-----
Increase (Decrease) in Bank & Other Borrowings-1.15B-540.68M-771.53M--2.06B-832.92M-517.75M-756.77M1.06B1.75B
Payment of Dividends & Other Cash Distributions-841.02M-1.13B-1.27B-1.27B-1.26B-1.06B--897.93M-1.01B-711.25M
Other Cash from (used by) Financing Activities
DBS Group Net Cash from (used by) Financing Activities
-970.69M-1.86B-2.46B-1.19B-733.34M-3.49B675.64M1.07B45.29M1.03B
Effect of Exchange Rate Changes on Cash118.07M174.64M71.86M-72.76M-79.25M-15.12M-51.4M25.47M-36.09M-
DBS Group Net Change in Cash & Cash Equivalents
5.83B165.18M712.3M-35.18M-6.32B-4.95B4.28B4.55B-2.32B4.75B
Cash & Equivalents at Beginning of Year8.75B8.62B8.65B8.79B15.12B20B14.16B8.73B11.29B10.04B
Cash & Equivalents at Year End14.58B8.79B9.36B8.75B8.8B15.04B18.44B13.28B8.97B14.79B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While DBS Group stock price history provides the price history of a stock, DBS Group stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • DBS Group has cash of $14.58B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the DBS Group stock price.
  • The cash generated from the core business or operations was positive at $6.84B for DBS Group in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: DBS Group generated $93.1M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. DBS Group earned $887.85M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For DBS Group Cash Flow

FCF margin
0.27