DBS Group Holdings Ltd
OTC:DBSDF

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DBS Group Holdings Ltd Logo
DBS Group Holdings Ltd
OTC:DBSDF
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Price: 48.03 USD -2.1% Market Closed
Market Cap: $136.2B

Cash Flow Statement

Cash Flow Statement
DBS Group Holdings Ltd

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Cash Flow Statement
Currency: SGD
Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
1 391
1 752
1 518
1 495
1 357
1 401
1 437
1 659
2 383
2 453
2 566
2 450
2 068
2 150
1 338
1 527
1 714
1 870
3 004
3 122
3 121
3 202
2 449
2 283
2 214
1 860
2 139
1 992
1 894
2 045
2 228
2 325
1 474
1 656
1 860
2 166
3 211
3 252
3 290
3 378
3 442
3 539
4 019
4 038
4 113
4 117
3 874
4 143
4 208
4 334
4 185
4 213
4 359
4 411
4 567
4 698
4 818
5 019
5 083
5 081
5 151
4 823
5 175
5 533
5 871
6 563
6 659
6 850
7 086
7 383
7 583
6 472
5 368
6 814
7 780
7 692
9 382
11 213
11 486
12 103
12 884
13 125
Depreciation & Amortization
215
253
450
170
171
179
598
166
159
148
587
142
142
143
1 276
143
134
130
130
129
129
129
126
128
135
145
149
156
161
183
195
202
206
185
193
191
189
191
185
179
178
176
179
194
204
213
214
212
213
216
220
227
236
243
251
258
262
267
275
279
286
293
297
303
312
322
331
399
468
542
609
637
648
651
669
692
701
705
746
808
829
834
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28
0
0
0
34
0
0
0
28
0
0
0
44
0
0
0
40
0
0
0
54
0
0
0
68
0
0
0
76
0
0
0
85
0
0
0
102
0
0
0
108
0
0
0
110
0
0
0
112
0
0
0
119
0
128
0
130
0
126
0
178
87
177
97
Other Non-Cash Items
206
264
(55)
265
309
346
(54)
370
366
364
(53)
285
176
66
(368)
760
756
752
(174)
(190)
(193)
(203)
473
626
771
838
344
314
285
335
206
164
1 211
1 206
1 267
1 324
282
229
263
282
287
396
422
433
428
426
492
495
525
577
684
760
873
881
850
718
541
358
216
(182)
(204)
(177)
(164)
92
84
80
44
149
163
167
201
186
200
177
40
(18)
91
127
66
37
(92)
(111)
Cash Taxes Paid
295
379
216
0
216
206
272
0
298
291
284
0
367
0
440
627
503
551
300
389
414
468
501
517
582
592
566
534
474
427
321
326
311
323
382
405
430
466
511
492
561
554
587
581
551
567
562
594
576
626
733
755
784
775
730
719
764
779
809
842
814
799
709
703
765
740
891
819
918
987
635
669
1 188
1 182
698
819
1 041
1 173
1 319
855
1 438
1 995
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51
100
108
160
110
110
114
100
109
85
74
50
49
25
56
48
83
78
76
67
66
61
64
72
86
96
92
59
43
43
Change in Working Capital
(1 798)
(2 085)
23
3 499
5 641
7 681
12 257
16 929
8 837
5 455
3 457
(2 061)
6 254
4 605
(7 401)
(1 441)
(7 500)
(7 006)
1 430
(7 558)
(5 714)
(5 947)
2 203
(2 439)
(1 417)
2 742
(8 094)
(4 383)
(9 750)
(10 490)
2 461
10 083
10 766
9 562
1 527
(4 441)
4 105
227
(5 415)
(9 924)
(15 914)
(11 076)
(11 528)
(7 811)
(4 259)
(3 195)
(3 287)
2 403
(6 690)
(3 741)
(1 113)
(2 549)
928
(5 114)
(2 686)
(9 057)
(5 563)
6 236
3 863
10 115
8 630
(6 528)
(8 430)
(16 659)
(13 859)
(11 163)
(8 320)
(7 542)
(3 203)
(3 237)
2 793
7 002
18 665
14 640
(758)
574
(7 405)
(17 246)
(7 132)
11 172
1 720
(9 592)
Cash from Operating Activities
12
N/A
182
+1 382%
1 936
+962%
5 429
+180%
7 478
+38%
9 607
+28%
14 238
+48%
19 124
+34%
11 745
-39%
8 420
-28%
6 557
-22%
816
-88%
8 640
+959%
6 964
-19%
(5 155)
N/A
989
N/A
(4 896)
N/A
(4 254)
+13%
4 390
N/A
(4 497)
N/A
(2 657)
+41%
(2 819)
-6%
5 251
N/A
598
-89%
1 703
+185%
5 585
+228%
(5 462)
N/A
(1 921)
+65%
(7 410)
-286%
(7 927)
-7%
5 090
N/A
12 774
+151%
13 657
+7%
12 609
-8%
4 847
-62%
(760)
N/A
7 787
N/A
3 899
-50%
(1 677)
N/A
(6 085)
-263%
(12 007)
-97%
(6 965)
+42%
(6 908)
+1%
(3 146)
+54%
486
N/A
1 561
+221%
1 293
-17%
7 253
+461%
(1 744)
N/A
1 386
N/A
3 976
+187%
2 651
-33%
6 396
+141%
421
-93%
2 982
+608%
(3 383)
N/A
58
N/A
11 880
+20 383%
9 437
-21%
15 293
+62%
13 863
-9%
(1 589)
N/A
(3 122)
-96%
(10 731)
-244%
(7 592)
+29%
(4 198)
+45%
(1 286)
+69%
(144)
+89%
4 514
N/A
4 855
+8%
11 186
+130%
14 297
+28%
24 881
+74%
22 282
-10%
7 731
-65%
8 940
+16%
2 769
-69%
(5 201)
N/A
5 166
N/A
24 120
+367%
15 341
-36%
4 256
-72%
Investing Cash Flow
Capital Expenditures
(114)
0
(112)
(151)
(143)
(156)
(85)
(87)
(96)
(107)
(100)
(106)
(105)
(128)
(225)
(243)
(269)
(257)
(239)
(230)
(214)
(232)
(196)
(180)
(308)
(322)
(178)
(213)
(70)
(53)
(179)
(148)
(160)
(143)
(176)
(192)
(195)
(201)
(177)
(175)
(198)
(252)
(338)
(337)
(333)
(309)
(227)
(239)
(249)
(243)
(263)
(277)
(293)
(317)
(334)
(354)
(317)
(303)
(321)
(318)
(348)
(365)
(360)
(366)
(410)
(435)
(533)
(564)
(562)
(576)
(586)
(567)
(547)
(551)
(567)
(586)
(669)
(700)
(718)
(711)
(916)
(882)
Other Items
(616)
(891)
(2 892)
(4 732)
(8 370)
(9 195)
(11 501)
(11 542)
(7 675)
(6 788)
(648)
97
(447)
(2 146)
731
908
1 587
3 535
422
460
395
401
96
81
101
104
2 352
2 338
2 305
2 285
98
115
116
96
310
276
270
260
38
73
127
126
363
325
334
365
475
954
883
871
219
(218)
(317)
(268)
1
(88)
33
26
57
849
834
5 984
5 608
5 162
5 158
(35)
327
38
33
39
39
47
132
159
(1 034)
(1 029)
(25)
(78)
1 445
1 050
(327)
(111)
Cash from Investing Activities
(730)
N/A
(969)
-33%
(3 004)
-210%
(4 847)
-61%
(8 477)
-75%
(9 351)
-10%
(11 586)
-24%
(11 629)
0%
(7 771)
+33%
(6 895)
+11%
(748)
+89%
(9)
+99%
(552)
-6 033%
(2 274)
-312%
506
N/A
665
+31%
1 318
+98%
3 278
+149%
183
-94%
230
+26%
181
-21%
169
-7%
(100)
N/A
(99)
+1%
(207)
-109%
(218)
-5%
2 174
N/A
2 125
-2%
2 235
+5%
2 232
0%
(81)
N/A
(33)
+59%
(44)
-33%
(47)
-7%
134
N/A
84
-37%
75
-11%
59
-21%
(139)
N/A
(102)
+27%
(71)
+30%
(126)
-77%
25
N/A
(12)
N/A
1
N/A
56
+5 500%
248
+343%
715
+188%
634
-11%
628
-1%
(44)
N/A
(495)
-1 025%
(610)
-23%
(585)
+4%
(333)
+43%
(442)
-33%
(284)
+36%
(277)
+2%
(264)
+5%
531
N/A
486
-8%
5 619
+1 056%
5 248
-7%
4 796
-9%
4 748
-1%
(470)
N/A
(206)
+56%
(526)
-155%
(529)
-1%
(537)
-2%
(547)
-2%
(520)
+5%
(415)
+20%
(392)
+6%
(1 601)
-308%
(1 615)
-1%
(694)
+57%
(778)
-12%
727
N/A
339
-53%
(1 243)
N/A
(993)
+20%
Financing Cash Flow
Net Issuance of Common Stock
2 186
2 181
11
11
2
7
9
14
14
36
40
49
51
59
66
82
125
124
172
191
176
158
122
84
79
75
(7)
4 166
4 139
4 140
4 199
17
20
343
2 844
1 830
733
863
(1 657)
(628)
632
276
295
289
172
99
(712)
(1 681)
(1 495)
(1 280)
(472)
474
174
(236)
(254)
(273)
(209)
(78)
(60)
0
(32)
0
0
0
(1 500)
(1 727)
(1 803)
0
(1 190)
(979)
(919)
(470)
(1 247)
(817)
(16)
(12)
(11)
(17)
(20)
(17)
(213)
(221)
Net Issuance of Debt
(718)
(504)
205
684
1 127
885
602
619
861
973
2 982
3 040
2 774
2 863
0
0
488
315
1 928
0
3 544
3 544
2 642
0
1 098
1 098
1 500
0
0
0
(1 099)
0
(1 804)
(1 804)
(705)
(705)
(1 046)
(1 046)
(1 046)
897
(632)
368
368
(1 575)
1 000
0
0
0
0
0
(977)
(1 720)
(1 720)
(1 720)
(743)
(243)
17
(956)
(956)
(1 579)
(1 839)
(1 897)
(1 897)
(782)
1 474
2 505
2 505
2 256
0
0
0
0
0
743
743
0
0
(2 047)
(3 057)
(1 010)
(265)
(391)
Cash Paid for Dividends
(332)
(608)
(364)
(360)
(364)
(258)
(364)
0
(369)
(423)
(423)
0
(629)
(593)
(773)
0
(784)
(808)
(831)
0
(985)
(1 026)
(1 071)
0
(1 120)
(1 177)
(1 232)
0
(1 265)
(1 289)
(1 304)
0
(652)
(1 307)
(986)
0
(986)
(1 330)
(1 331)
0
(2 008)
(1 362)
(1 366)
0
(1 373)
(1 378)
(1 376)
0
(1 446)
(1 449)
(1 468)
0
(1 405)
(1 433)
(1 432)
(1 432)
(1 262)
(1 037)
(1 037)
(1 056)
(1 050)
(1 374)
(1 375)
(1 374)
(3 698)
(4 432)
(4 432)
(4 452)
(3 934)
(3 184)
(3 931)
(3 287)
(2 411)
(1 333)
(2 392)
(3 649)
(3 789)
(5 391)
(6 013)
(5 489)
(6 083)
(6 987)
Other
(88)
0
(146)
0
(188)
(188)
(68)
0
(52)
(53)
(149)
(197)
(199)
(247)
(151)
(151)
(149)
(146)
(147)
(144)
(145)
(143)
(143)
(139)
(145)
(143)
(197)
(201)
(243)
(243)
(239)
(236)
(236)
(234)
(233)
(229)
(288)
(325)
(352)
(314)
(282)
(212)
(213)
0
(214)
(207)
594
576
618
554
(204)
(186)
(238)
(223)
(233)
(285)
(235)
776
771
785
776
(211)
(197)
(173)
(176)
848
859
867
879
(116)
(114)
1 289
1 289
70
(917)
(1 076)
(86)
(96)
(99)
(66)
(43)
(1 739)
Cash from Financing Activities
1 048
N/A
1 071
+2%
(294)
N/A
189
N/A
667
+253%
446
-33%
179
-60%
214
+20%
454
+112%
533
+17%
2 450
+360%
2 469
+1%
1 997
-19%
2 082
+4%
(858)
N/A
(1 315)
-53%
(320)
+76%
(515)
-61%
1 122
N/A
1 144
+2%
2 590
+126%
2 533
-2%
1 550
-39%
1 516
-2%
(88)
N/A
(147)
-67%
64
N/A
4 233
+6 514%
2 631
-38%
2 608
-1%
1 557
-40%
(2 622)
N/A
(2 672)
-2%
(3 002)
-12%
920
N/A
(90)
N/A
(1 587)
-1 663%
(1 838)
-16%
(4 386)
-139%
(1 376)
+69%
(2 290)
-66%
(930)
+59%
(916)
+2%
(2 865)
-213%
(415)
+86%
(1 486)
-258%
(1 494)
-1%
(2 481)
-66%
(2 323)
+6%
(2 175)
+6%
(3 121)
-43%
(2 900)
+7%
(3 189)
-10%
(3 612)
-13%
(2 662)
+26%
(2 233)
+16%
(1 689)
+24%
(1 295)
+23%
(1 282)
+1%
(1 882)
-47%
(2 145)
-14%
(3 482)
-62%
(3 469)
+0%
(2 329)
+33%
(3 900)
-67%
(2 806)
+28%
(2 871)
-2%
(3 132)
-9%
(4 245)
-36%
(4 279)
-1%
(4 964)
-16%
(2 468)
+50%
(2 369)
+4%
(1 337)
+44%
(2 582)
-93%
(4 737)
-83%
(3 886)
+18%
(7 551)
-94%
(9 189)
-22%
(6 582)
+28%
(6 604)
0%
(9 338)
-41%
Change in Cash
Effect of Foreign Exchange Rates
(38)
(46)
(43)
(30)
2
(4)
(11)
(35)
(11)
(4)
(29)
(12)
(45)
(53)
15
23
(18)
25
15
(8)
59
(11)
(38)
(48)
(88)
(7)
(51)
12
2
(28)
37
26
44
5
(70)
(105)
(113)
(71)
(19)
(34)
(36)
(87)
(99)
(49)
(64)
(137)
(91)
(103)
(94)
47
91
191
89
111
240
(146)
(70)
93
163
435
408
151
(96)
(61)
(46)
(44)
(109)
(124)
(157)
(77)
39
470
170
31
940
1 604
(903)
(1 473)
(805)
(1 118)
(17)
36
Net Change in Cash
292
N/A
238
-18%
(1 405)
N/A
741
N/A
(330)
N/A
698
N/A
2 820
+304%
7 674
+172%
4 417
-42%
2 054
-53%
8 230
+301%
3 264
-60%
10 040
+208%
6 719
-33%
(5 492)
N/A
362
N/A
(3 916)
N/A
(1 466)
+63%
5 710
N/A
(3 131)
N/A
173
N/A
(128)
N/A
6 663
N/A
1 967
-70%
1 320
-33%
5 213
+295%
(3 275)
N/A
4 449
N/A
(2 542)
N/A
(3 115)
-23%
6 603
N/A
10 145
+54%
10 985
+8%
9 565
-13%
5 831
-39%
(871)
N/A
6 162
N/A
2 049
-67%
(6 221)
N/A
(7 597)
-22%
(14 404)
-90%
(8 108)
+44%
(7 898)
+3%
(6 072)
+23%
8
N/A
(6)
N/A
(44)
-633%
5 384
N/A
(3 527)
N/A
(114)
+97%
902
N/A
(553)
N/A
2 686
N/A
(3 665)
N/A
227
N/A
(6 204)
N/A
(1 985)
+68%
10 401
N/A
8 054
-23%
14 377
+79%
12 612
-12%
699
-94%
(1 439)
N/A
(8 325)
-479%
(6 790)
+18%
(7 518)
-11%
(4 472)
+41%
(3 926)
+12%
(417)
+89%
(38)
+91%
5 714
N/A
11 779
+106%
22 267
+89%
20 584
-8%
4 488
-78%
4 192
-7%
(2 714)
N/A
(15 003)
-453%
(4 101)
+73%
16 759
N/A
7 477
-55%
(6 039)
N/A