DBS Group Holdings Ltd (SGX:D05)
Singapore · Delayed Price · Currency is SGD 75.34
-1.16 (-1.52%)
Aug 14, 2026, 11:18 AM SGT
DBS Group Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11,221 | 10,933 | 11,289 | 10,062 | 8,193 | 6,805 |
Depreciation & Amortization | 444 | 444 | 465 | 416 | 401 | 408 |
Other Amortization | 403 | 403 | 364 | 330 | 300 | 261 |
Gain (Loss) on Sale of Assets | 11 | 15 | -85 | 1 | 50 | 13 |
Gain (Loss) on Sale of Investments | -2 | -2 | -36 | 26 | 5 | - |
Provision for Credit Losses | 624 | 779 | 625 | 544 | 225 | 24 |
Change in Other Net Operating Assets | -77,916 | -60,752 | -20,376 | -5,937 | -37,496 | -32,887 |
Other Operating Activities | 373 | 407 | 93 | 9 | 154 | 24 |
Operating Cash Flow | -64,883 | -47,832 | -7,734 | 5,415 | -28,241 | -25,431 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -983 | -525 | -916 | -718 | -669 | -567 |
Sale of Property, Plant and Equipment | 26 | 14 | 134 | 2 | 3 | 22 |
Cash Acquisitions | - | - | -152 | 1,437 | - | - |
Investment in Securities | -42 | -314 | -431 | -124 | -114 | -1,098 |
Income (Loss) Equity Investments | -258 | -262 | -250 | -214 | -207 | -213 |
Divestitures | - | - | - | 49 | - | - |
Other Investing Activities | 118 | 117 | 122 | 81 | 86 | 42 |
Investing Cash Flow | -881 | -708 | -1,243 | 727 | -694 | -1,601 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 1,000 |
Long-Term Debt Repaid | - | -251 | -265 | -3,300 | - | -257 |
Net Debt Issued (Repaid) | -1,516 | -251 | -265 | -3,300 | - | 743 |
Repurchase of Common Stock | -1,045 | -2,738 | -213 | -20 | -11 | -1,024 |
Common Dividends Paid | -8,879 | -8,151 | -6,083 | -4,724 | -3,789 | -2,392 |
Net Increase (Decrease) in Deposit Accounts | 64,452 | 58,856 | 23,075 | -6 | 31,010 | 33,162 |
Other Financing Activities | -40 | -40 | -43 | -99 | -86 | 91 |
Financing Cash Flow | 52,972 | 47,676 | 16,471 | -9,438 | 27,124 | 30,580 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -159 | -106 | -17 | -805 | -903 | 940 |
Net Cash Flow | -12,951 | -970 | 7,477 | -4,101 | -2,714 | 4,488 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -65,866 | -48,357 | -8,650 | 4,697 | -28,910 | -25,998 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -290.59% | -218.72% | -39.91% | 24.02% | -177.74% | -183.91% |
Free Cash Flow Per Share | -23.07 | -16.97 | -3.04 | 1.66 | -10.21 | -9.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 40 | 40 | 43 | 92 | 86 | 64 |
Cash Income Tax Paid | 1,778 | 1,633 | 1,438 | 1,319 | 1,041 | 698 |