DBS Group Cash Flow - Annual (OTCMKTS:DBSDY)

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$76.1 $0.69 (0.9%) DBSDY stock closing price Jul 16, 2018 (Closing)

The DBS Group cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For DBS Group profits one has to check the income statement and for DBS Group debt one has to check the balance sheet. The cash flow statement is essetial while conducting the DBS Group cash flow analysis and can be used to measure the operating performance of DBS Group compared to various industry peers like HSNGY stock and BHKLY stock. The cash from operating activities for DBS Group is $ 2017, which saw a decrease from previous year.

View details of DBS Group cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow215.23M199.21M182.65M173.73M171.11M143.3M147.31M141.73M134.27M105.44M
Net Increase (Decrease) in Assets Liabilities-6.66B2.58B-1.71B-434.33M-2.4B-8.4B11.14M960.59M1.02B-5.7B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net432.64M893.9M296.9M95.55M162.31M-493.97M-4.11B1.09B814.61M211.6M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-260.16M-177.47M-141.17M-164.25M-131.13M-198.54M-103.51M11.75M-84M-35.38M
Acquisition Disposition of Subsidiaires3.98B--109.15M-221.9M---99.87M-1.54B
Increase (Decrease) in Investments53.62M2.17M-15.28M274.02M287.85M152.91M----
Other Cash Inflow (Outflow) from Investment Activities27.53M26.07M23.28M77.39M41.57M65.64M-7.16M-13.21M28.23M37.5M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.37B-43.46M-184.83M-372.73M-569.31M236.17M362.31M2.09B2.89B-4.95M
Issuance (Repayment) of Debt Securities-456.37M---2.36B----
Increase (Decrease) in Bank & Other Borrowings--1.15B-540.68M-771.53M--2.06B-832.92M-517.75M-756.77M1.06B
Payment of Dividends & Other Cash Distributions-1.09B-841.02M-1.13B-1.27B-1.27B-1.26B-1.06B--897.93M-1.01B
Other Cash from (used by) Financing Activities-53.62M606.32M--49.75M642.07M--1.96B-895.23M-164.57M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-69.57M118.07M174.64M71.86M-72.76M-79.25M-15.12M-51.4M25.47M-36.09M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year14.59B8.75B8.62B8.65B8.79B15.12B20B14.16B8.73B11.29B
Cash & Equivalents at Year End13.55B14.58B8.79B9.36B8.75B8.8B15.04B18.44B13.28B8.97B
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 $13.55B 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 a negative at $-2.26B for DBS Group in the latest 2017. 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 from investing stood at a positive value of $3.8B for DBSDY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between DBS Group and its owners and creditors and was $-2.51B for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For DBS Group Cash Flow

FCF margin

Annual Cash Flow Statements For DBS Group Holdings Ltd. (ADR) Peers

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