DBS Group Holdings Ltd (DBSDF)
OTCMKTS · Delayed Price · Currency is USD
41.34
+0.39 (0.95%)
Aug 14, 2025, 3:03 PM EDT
DBS Group Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 11,270 | 11,289 | 10,062 | 8,193 | 6,805 | 4,721 | Upgrade |
Depreciation & Amortization | 470 | 465 | 416 | 401 | 408 | 412 | Upgrade |
Other Amortization | 364 | 364 | 330 | 300 | 261 | 236 | Upgrade |
Gain (Loss) on Sale of Assets | -84 | -85 | 1 | 50 | 13 | 38 | Upgrade |
Gain (Loss) on Sale of Investments | -36 | -36 | 26 | 5 | - | - | Upgrade |
Provision for Credit Losses | 800 | 625 | 544 | 225 | 24 | 2,887 | Upgrade |
Change in Other Net Operating Assets | -41,033 | -20,376 | -5,937 | -37,496 | -32,887 | -39,414 | Upgrade |
Other Operating Activities | -238 | 93 | 9 | 154 | 24 | -1,233 | Upgrade |
Operating Cash Flow | -28,578 | -7,734 | 5,415 | -28,241 | -25,431 | -32,283 | Upgrade |
Capital Expenditures | -882 | -916 | -718 | -669 | -567 | -547 | Upgrade |
Sale of Property, Plant and Equipment | 132 | 134 | 2 | 3 | 22 | 8 | Upgrade |
Cash Acquisitions | -152 | -152 | 1,437 | - | - | 93 | Upgrade |
Investment in Securities | -218 | -431 | -124 | -114 | -1,098 | - | Upgrade |
Income (Loss) Equity Investments | -278 | -250 | -214 | -207 | -213 | -61 | Upgrade |
Divestitures | - | - | 49 | - | - | - | Upgrade |
Other Investing Activities | 127 | 122 | 81 | 86 | 42 | 31 | Upgrade |
Investing Cash Flow | -993 | -1,243 | 727 | -694 | -1,601 | -415 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1,000 | - | Upgrade |
Long-Term Debt Repaid | - | -265 | -3,300 | - | -257 | - | Upgrade |
Net Debt Issued (Repaid) | -250 | -265 | -3,300 | - | 743 | - | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 1,392 | Upgrade |
Repurchase of Common Stock | -576 | -213 | -20 | -11 | -1,024 | -447 | Upgrade |
Common Dividends Paid | -6,987 | -6,083 | -4,724 | -3,789 | -2,392 | -2,411 | Upgrade |
Total Dividends Paid | -6,987 | -6,083 | -4,724 | -3,789 | -2,392 | -2,411 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 32,693 | 23,075 | -6 | 31,010 | 33,162 | 57,164 | Upgrade |
Other Financing Activities | -1,384 | -43 | -99 | -86 | 91 | -903 | Upgrade |
Financing Cash Flow | 23,496 | 16,471 | -9,438 | 27,124 | 30,580 | 54,795 | Upgrade |
Foreign Exchange Rate Adjustments | 36 | -17 | -805 | -903 | 940 | 170 | Upgrade |
Net Cash Flow | -6,039 | 7,477 | -4,101 | -2,714 | 4,488 | 22,267 | Upgrade |
Free Cash Flow | -29,460 | -8,650 | 4,697 | -28,910 | -25,998 | -32,830 | Upgrade |
Free Cash Flow Margin | -133.31% | -39.91% | 24.02% | -177.74% | -183.91% | -284.83% | Upgrade |
Free Cash Flow Per Share | -10.37 | -3.04 | 1.66 | -10.21 | -9.22 | -11.73 | Upgrade |
Cash Interest Paid | 43 | 43 | 92 | 86 | 64 | 66 | Upgrade |
Cash Income Tax Paid | 1,995 | 1,438 | 1,319 | 1,041 | 698 | 1,188 | Upgrade |
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.