DBS Group Ltd (DBSDY)
OTC: DBSDY
· Real-Time Price · USD
157.39
1.64 (1.05%)
At close: Aug 21, 2025, 2:02 PM
DBS Ltd Cash Flow Statement
Financials in SGD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 11.21B | 11.27B | 10.94B | 10.54B | 10.39B | 10B | 10.17B | 9.78B | 10.76B | 9.99B | 10.64B | 10.1B | 10.2B | 10.4B | 9.73B | 9.33B | 8.03B |
Depreciation & Amortization | n/a | n/a | 386M | 386M | 738M | 738M | 702M | 702M | 701M | 701M | 692M | 692M | 669M | 669M | 651M | 651M | 648M |
Stock-Based Compensation | 264M | 264M | 265M | 265M | 267M | 267M | 223M | 223M | 200M | 200M | 200M | 200M | 201M | 201M | 198M | 198M | 192M |
Other Working Capital | 1.18B | 1.18B | 1.18B | 1.18B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -3.26B | -3.32B | -2.99B | -2.59B | -10.65B | -10.27B | -10.4B | -10B | -6.55B | -5.78B | -2.45B | -1.92B | -2.09B | -2.3B | -2.03B | -1.63B | -283M |
Deferred Income Tax | n/a | n/a | -950M | -950M | -1.74B | -1.74B | -1.63B | -1.63B | -1.6B | -1.6B | -768M | -768M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | 1.62B | 1.62B | 3.19B | 3.19B | 1.86B | 1.86B | 508M | 508M | -1.68B | -1.68B | -1.71B | -1.71B | -4.07B | -4.07B | -948M |
Operating Cash Flow | 8.21B | 8.21B | 15.39B | 15.39B | 14.53B | 14.53B | 12.89B | 12.89B | 9.76B | 9.76B | 5.81B | 5.81B | 5.72B | 5.72B | 2.98B | 2.98B | 6.15B |
Capital Expenditures | -255M | -255M | -711M | -711M | -718M | -718M | -700M | -700M | -669M | -669M | -586M | -586M | -567M | -567M | -551M | -551M | -547M |
Cash Acquisitions | n/a | n/a | 1.49B | 1.49B | 1.49B | 1.49B | 3M | 3M | 3M | 3M | 2M | 2M | 22M | 22M | 28M | 28M | 8M |
Purchase of Investments | -13.98B | -13.98B | -17.71B | -17.71B | -13.23B | -13.23B | -17.87B | -17.87B | -21.79B | -21.79B | -16.76B | -16.76B | -5.55B | -5.55B | 6.02B | 6.02B | -1.72B |
Sales Maturities Of Investments | n/a | n/a | 1.82B | 1.82B | 1.82B | 1.82B | n/a | n/a | n/a | n/a | 14M | 14M | 165M | 165M | -245M | -245M | 94M |
Other Investing Acitivies | -17.43B | -17.43B | -17.43B | -17.43B | -7.82B | -7.82B | -14.15B | -14.15B | -21.74B | -21.74B | -15.4B | -15.4B | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -31.67B | -31.67B | -32.54B | -32.54B | -18.46B | -18.46B | -32.72B | -32.72B | -44.2B | -44.2B | -43.83B | -43.83B | -41.22B | -41.22B | -15.28B | -15.28B | -27.09B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -7M | -7M | -17M | -17M | -20M | -20M | -17M | -17M | -11M | -11M | -12M | -12M | -16M | -16M | -817M | -817M | -1.25B |
Dividend Paid | -2.97B | -2.97B | -5.49B | -5.49B | -6.01B | -6.01B | -5.39B | -5.39B | -3.79B | -3.79B | -3.65B | -3.65B | -2.39B | -2.39B | -1.33B | -1.33B | -2.41B |
Other Financial Acitivies | 37.05B | 37.05B | 37.04B | 37.04B | -970M | -970M | 8.71B | 8.71B | 37.12B | 37.12B | 45.16B | 45.16B | 42.63B | 42.63B | 24.89B | 24.89B | -38M |
Financial Cash Flow | 34.07B | 34.07B | 35.89B | 35.89B | 851M | 851M | 6.82B | 6.82B | 33.33B | 33.33B | 41.51B | 41.51B | 40.24B | 40.24B | 31.75B | 31.75B | 44.86B |
Net Cash Flow | 10.62B | 10.62B | 18.74B | 18.74B | -3.07B | -3.07B | -13.01B | -13.01B | -1.11B | -1.11B | 3.49B | 3.49B | 4.74B | 4.74B | 19.44B | 19.44B | 23.91B |
Free Cash Flow | 7.96B | 7.96B | 14.68B | 14.68B | 13.81B | 13.81B | 12.19B | 12.19B | 9.09B | 9.09B | 5.22B | 5.22B | 5.15B | 5.15B | 2.43B | 2.43B | 5.6B |