DBS Group Holdings Ltd (SGX:D05)

DBS Group Holdings Cash Flow Statement

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	10,933	11,289	10,062	8,193	6,805
Depreciation & Amortization	847	465	416	401	408
Other Amortization	-	364	330	300	261
Gain (Loss) on Sale of Assets	15	-85	1	50	13
Gain (Loss) on Sale of Investments	-1	-36	26	5	-
Provision for Credit Losses	791	625	544	225	24
Change in Other Net Operating Assets	-60,752	-20,376	-5,937	-37,496	-32,887
Other Operating Activities	394	93	9	154	24
Operating Cash Flow	-47,832	-7,734	5,415	-28,241	-25,431
Capital Expenditures	-525	-916	-718	-669	-567
Sale of Property, Plant and Equipment	14	134	2	3	22
Cash Acquisitions	-	-152	1,437	-	-
Investment in Securities	-314	-431	-124	-114	-1,098
Income (Loss) Equity Investments	-262	-250	-214	-207	-213
Divestitures	-	-	49	-	-
Other Investing Activities	117	122	81	86	42
Investing Cash Flow	-708	-1,243	727	-694	-1,601
Long-Term Debt Issued	-	-	-	-	1,000
Long-Term Debt Repaid	-251	-265	-3,300	-	-257
Net Debt Issued (Repaid)	-251	-265	-3,300	-	743
Repurchase of Common Stock	-2,738	-213	-20	-11	-1,024
Common Dividends Paid	-8,151	-6,083	-4,724	-3,789	-2,392
Net Increase (Decrease) in Deposit Accounts	58,856	23,075	-6	31,010	33,162
Other Financing Activities	-40	-43	-99	-86	91
Financing Cash Flow	47,676	16,471	-9,438	27,124	30,580
Foreign Exchange Rate Adjustments	-106	-17	-805	-903	940
Net Cash Flow	-970	7,477	-4,101	-2,714	4,488
Free Cash Flow	-48,357	-8,650	4,697	-28,910	-25,998
Free Cash Flow Margin	-218.72%	-39.91%	24.02%	-177.74%	-183.91%
Free Cash Flow Per Share	-16.97	-3.04	1.66	-10.21	-9.22
Cash Interest Paid	40	43	92	86	64
Cash Income Tax Paid	1,633	1,438	1,319	1,041	698

Source: S&P Global Market Intelligence. Banks template. Financial Sources.