US Stock MarketDetailed Quotes

DBS GROUP HLDGS LTD (DBSDF)

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48.721
+2.300+4.96%

15min DelayClose May 13 15:56 ET

138.25BMarket Cap16.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DBS GROUP HLDGS LTD (DBSDF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

0.89%13B

12.17%12.88B

22.43%11.49B

20.59%9.38B

44.93%7.78B

-29.21%5.37B

13.88%7.58B

13.00%1.74B

17.91%1.96B

14.08%1.91B

Other non cashItems

-7.58%61M

-34.65%66M

-11.40%101M

7.55%114M

15.22%106M

-12.38%92M

123.40%105M

66.67%25M

110.00%21M

93.33%29M

Change in working capital

-170.25%-1.9B

145.41%2.7B

8.37%-5.94B

-2,458.55%-6.49B

-98.45%275M

480.25%17.75B

138.21%3.06B

518.03%6.85B

1.83%-2.53B

721.77%3.8B

-Change in loans

-295.56%-11.54B

78.55%5.9B

119.29%3.31B

35.01%-17.14B

4.84%-26.37B

-897.84%-27.71B

84.13%-2.78B

-789.73%-6.15B

220.04%1.91B

133.27%3.9B

-Change in other current assets

----

-650.35%-17.11B

-93.88%-2.28B

16.57%4.24B

-3,729.03%-5.94B

-220.33%-1.95B

-Change in other current liabilities

----

1,097.92%16.16B

-9.95%1.35B

-72.91%-6.61B

1,265.76%4.29B

7,575.41%4.56B

Cash from discontinued operating activities

Operating cash flow

-28.14%11.02B

183.62%15.34B

95.34%5.41B

-64.18%2.77B

-68.93%7.73B

122.43%24.88B

971.86%11.19B

245.56%8.87B

42.15%-431M

456.99%5.7B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

34.65%-511M

-9.22%-782M

-7.51%-716M

-22.20%-666M

-1.11%-545M

7.71%-539M

-36.45%-584M

-7.48%-230M

-10.43%-127M

1.69%-116M

Net business purchase and sale

46.14%-314M

-142.80%-583M

1,294.74%1.36B

89.62%-114M

-1,280.65%-1.1B

342.86%93M

-89.71%21M

133.33%7M

25.00%10M

--2M

Net other investing changes

----

-85.71%-13M

Cash from discontinued investing activities

Investing cash flow

43.04%-708M

-270.98%-1.24B

204.76%727M

56.65%-694M

-285.78%-1.6B

22.28%-415M

-159.22%-534M

-4.85%-216M

-7.77%-111M

-2.52%-122M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

--0

---3.06B

--0

--743M

--0

----

--0

Net commonstock issuance

-86.38%-397M

-965.00%-213M

-81.82%-20M

31.25%-11M

96.42%-16M

-292.11%-447M

62.38%-114M

78.95%-16M

92.95%-16M

---82M

Net preferred stock issuance

----

---800M

--0

Cash dividends paid

-34.00%-8.15B

-1.16%-6.08B

-58.70%-6.01B

-58.40%-3.79B

0.79%-2.39B

38.67%-2.41B

11.30%-3.93B

-3,931.58%-766M

48.20%-806M

18.25%-2.32B

Net other financing activities

---2.34B

----

-161.23%-853M

270.29%1.39B

-181.80%-818M

----

-99.60%4M

---805M

Cash from discontinued financing activities

Financing cash flow

-69.29%-11.18B

29.98%-6.6B

-142.72%-9.43B

-50.50%-3.89B

-8.99%-2.58B

52.40%-2.37B

-73.35%-4.98B

-469.18%-831M

-4.34%-818M

-51.58%-3.27B

Net cash flow

Beginning cash position

18.75%47.35B

-9.33%39.88B

-5.81%43.98B

10.63%46.69B

111.70%42.2B

40.18%19.94B

-23.92%14.22B

-0.32%12.02B

-3.03%13.33B

-26.14%11.09B

Current changes in cash

-111.53%-864M

327.37%7.49B

-82.00%-3.3B

-151.04%-1.81B

-83.94%3.55B

289.37%22.1B

230.16%5.68B

253.21%7.82B

16.67%-1.36B

283.81%2.31B

Effect of exchange rate changes

-523.53%-106M

97.89%-17M

10.85%-805M

-196.06%-903M

452.94%940M

335.90%170M

135.78%39M

275.47%93M

201.89%54M

-277.78%-68M

End cash position

-2.05%46.38B

18.75%47.35B

-9.33%39.88B

-5.81%43.98B

10.63%46.69B

111.70%42.2B

40.18%19.94B

-0.32%12.02B

-3.03%13.33B

Free cash flow

-27.22%10.5B

207.50%14.43B

123.38%4.69B

-70.69%2.1B

-70.56%7.16B

129.57%24.33B

683.70%10.6B

268.16%8.64B

34.88%-560M

516.80%5.58B

Currency Unit

SGD

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	0.89%13B	12.17%12.88B	22.43%11.49B	20.59%9.38B	44.93%7.78B	-29.21%5.37B	13.88%7.58B	13.00%1.74B	17.91%1.96B	14.08%1.91B
Other non cashItems	-7.58%61M	-34.65%66M	-11.40%101M	7.55%114M	15.22%106M	-12.38%92M	123.40%105M	66.67%25M	110.00%21M	93.33%29M
Change in working capital	-170.25%-1.9B	145.41%2.7B	8.37%-5.94B	-2,458.55%-6.49B	-98.45%275M	480.25%17.75B	138.21%3.06B	518.03%6.85B	1.83%-2.53B	721.77%3.8B
-Change in loans	-295.56%-11.54B	78.55%5.9B	119.29%3.31B	35.01%-17.14B	4.84%-26.37B	-897.84%-27.71B	84.13%-2.78B	-789.73%-6.15B	220.04%1.91B	133.27%3.9B
-Change in other current assets	----	----	----	----	----	-650.35%-17.11B	-93.88%-2.28B	16.57%4.24B	-3,729.03%-5.94B	-220.33%-1.95B
-Change in other current liabilities	----	----	----	----	----	1,097.92%16.16B	-9.95%1.35B	-72.91%-6.61B	1,265.76%4.29B	7,575.41%4.56B
Cash from discontinued operating activities
Operating cash flow	-28.14%11.02B	183.62%15.34B	95.34%5.41B	-64.18%2.77B	-68.93%7.73B	122.43%24.88B	971.86%11.19B	245.56%8.87B	42.15%-431M	456.99%5.7B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	34.65%-511M	-9.22%-782M	-7.51%-716M	-22.20%-666M	-1.11%-545M	7.71%-539M	-36.45%-584M	-7.48%-230M	-10.43%-127M	1.69%-116M
Net business purchase and sale	46.14%-314M	-142.80%-583M	1,294.74%1.36B	89.62%-114M	-1,280.65%-1.1B	342.86%93M	-89.71%21M	133.33%7M	25.00%10M	--2M
Net other investing changes	----	----	----	----	----	----	----	----	----	-85.71%-13M
Cash from discontinued investing activities
Investing cash flow	43.04%-708M	-270.98%-1.24B	204.76%727M	56.65%-694M	-285.78%-1.6B	22.28%-415M	-159.22%-534M	-4.85%-216M	-7.77%-111M	-2.52%-122M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	----	--0	---3.06B	--0	--743M	--0	----	--0	--0	--0
Net commonstock issuance	-86.38%-397M	-965.00%-213M	-81.82%-20M	31.25%-11M	96.42%-16M	-292.11%-447M	62.38%-114M	78.95%-16M	92.95%-16M	---82M
Net preferred stock issuance	----	----	----	----	----	---800M	--0	--0	--0	--0
Cash dividends paid	-34.00%-8.15B	-1.16%-6.08B	-58.70%-6.01B	-58.40%-3.79B	0.79%-2.39B	38.67%-2.41B	11.30%-3.93B	-3,931.58%-766M	48.20%-806M	18.25%-2.32B
Net other financing activities	---2.34B	----	----	----	-161.23%-853M	270.29%1.39B	-181.80%-818M	----	-99.60%4M	---805M
Cash from discontinued financing activities
Financing cash flow	-69.29%-11.18B	29.98%-6.6B	-142.72%-9.43B	-50.50%-3.89B	-8.99%-2.58B	52.40%-2.37B	-73.35%-4.98B	-469.18%-831M	-4.34%-818M	-51.58%-3.27B
Net cash flow
Beginning cash position	18.75%47.35B	-9.33%39.88B	-5.81%43.98B	10.63%46.69B	111.70%42.2B	40.18%19.94B	-23.92%14.22B	-0.32%12.02B	-3.03%13.33B	-26.14%11.09B
Current changes in cash	-111.53%-864M	327.37%7.49B	-82.00%-3.3B	-151.04%-1.81B	-83.94%3.55B	289.37%22.1B	230.16%5.68B	253.21%7.82B	16.67%-1.36B	283.81%2.31B
Effect of exchange rate changes	-523.53%-106M	97.89%-17M	10.85%-805M	-196.06%-903M	452.94%940M	335.90%170M	135.78%39M	275.47%93M	201.89%54M	-277.78%-68M
End cash position	-2.05%46.38B	18.75%47.35B	-9.33%39.88B	-5.81%43.98B	10.63%46.69B	111.70%42.2B	40.18%19.94B	40.18%19.94B	-0.32%12.02B	-3.03%13.33B
Free cash flow	-27.22%10.5B	207.50%14.43B	123.38%4.69B	-70.69%2.1B	-70.56%7.16B	129.57%24.33B	683.70%10.6B	268.16%8.64B	34.88%-560M	516.80%5.58B
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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