Dah Sing Banking Group Ltd Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2020
2019
2018
4,961M
1,609M
380M
0M
-4,383M
982M
-36M
0M
0M
478M
29.82 %
0M
0M
0M
19,260M
3,507M
16,043M
4,961M
-2,063M
1,658M
395M
0M
-3,944M
-4,729M
-86M
302M
0M
450M
27.12 %
0M
0M
0M
16,043M
-2,631M
18,689M
-2,365M
-2,975M
1,493M
381M
1M
-3,696M
-4,793M
-137M
137M
0M
604M
40.57 %
0M
0M
0M
18,689M
-5,917M
24,423M
-3,112M
10,332M
2,240M
368M
1M
-4,074M
7,788M
-101M
102M
0M
675M
30.19 %
0M
0M
0M
24,423M
9,035M
15,419M
10,231M
-2,884M
2,480M
176M
0M
-4,164M
-6,107M
-174M
174M
0M
618M
25 %
0M
0M
0M
15,419M
-3,994M
19,546M
-3,058M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2Q2023
4Q2022
0M
556M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
255M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M