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DBS Group Holdings Limited (D05.SI)

-SES
16.90 Up 0.06(0.36%) Apr 17
Get the big picture on all your investments.
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 3,672,000   3,809,000   3,035,000   1,632,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation214,000  179,000  185,000  193,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(41,899,000)(28,777,000)(34,721,000)(9,017,000)
Total Cash Flow From Operating Activities (37,608,000) (25,196,000) (32,974,000) (4,400,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(227,000)(336,000)(177,000)(176,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 248,000   25,000   (139,000) 134,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities412,000  271,000  (9,000)118,000  
Total Cash Flows From Financing Activities 37,407,000   17,372,000   26,911,000   10,167,000  
Effect Of Exchange Rate Changes(91,000)(99,000)(19,000)(70,000)
Change In Cash and Cash Equivalents (44,000) (7,898,000) (6,221,000) 5,831,000  

Currency in SGD.