US Stock MarketDetailed Quotes

DBS GROUP HLDGS LTD (DBSDF)

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  • 45.740
  • +0.197+0.43%
15min DelayTrading Jan 16 13:04 ET
129.80BMarket Cap15.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DBS GROUP HLDGS LTD (DBSDF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
10.69%1.98B
Other non cashItems
-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
328.57%30M
Change in working capital
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
13.79%-5.14B
-Change in loans
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
26.58%-2.35B
-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
135.43%1.37B
-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
-121.00%-1.01B
Cash from discontinued operating activities
Operating cash flow
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
27.41%-3.02B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-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
-684.21%-111M
Net business purchase and sale
-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
-98.96%2M
Net other investing changes
----
----
----
----
----
----
----
----
-85.71%-13M
----
Cash from discontinued investing activities
Investing cash flow
-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
-144.14%-98M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
---3.06B
--0
--743M
--0
----
--0
--0
--0
--0
Net commonstock issuance
-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
-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
-111.11%-38M
Net other financing activities
----
----
----
-161.23%-853M
270.29%1.39B
-181.80%-818M
----
-99.60%4M
---805M
----
Cash from discontinued financing activities
Financing cash flow
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
-120.28%-44M
Net cash flow
Beginning cash position
-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
-23.92%14.22B
Current changes in cash
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
15.01%-3.16B
Effect of exchange rate changes
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
-34.09%29M
End 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
40.18%19.94B
-0.32%12.02B
-3.03%13.33B
-26.14%11.09B
Free cash flow
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
26.16%-3.13B
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 12.17%12.88B22.43%11.49B20.59%9.38B44.93%7.78B-29.21%5.37B13.88%7.58B13.00%1.74B17.91%1.96B14.08%1.91B10.69%1.98B
Other non cashItems -34.65%66M-11.40%101M7.55%114M15.22%106M-12.38%92M123.40%105M66.67%25M110.00%21M93.33%29M328.57%30M
Change in working capital 145.41%2.7B8.37%-5.94B-2,458.55%-6.49B-98.45%275M480.25%17.75B138.21%3.06B518.03%6.85B1.83%-2.53B721.77%3.8B13.79%-5.14B
-Change in loans 78.55%5.9B119.29%3.31B35.01%-17.14B4.84%-26.37B-897.84%-27.71B84.13%-2.78B-789.73%-6.15B220.04%1.91B133.27%3.9B26.58%-2.35B
-Change in other current assets -----------------650.35%-17.11B-93.88%-2.28B16.57%4.24B-3,729.03%-5.94B-220.33%-1.95B135.43%1.37B
-Change in other current liabilities ----------------1,097.92%16.16B-9.95%1.35B-72.91%-6.61B1,265.76%4.29B7,575.41%4.56B-121.00%-1.01B
Cash from discontinued operating activities
Operating cash flow 183.62%15.34B95.34%5.41B-64.18%2.77B-68.93%7.73B122.43%24.88B971.86%11.19B245.56%8.87B42.15%-431M456.99%5.7B27.41%-3.02B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -9.22%-782M-7.51%-716M-22.20%-666M-1.11%-545M7.71%-539M-36.45%-584M-7.48%-230M-10.43%-127M1.69%-116M-684.21%-111M
Net business purchase and sale -142.80%-583M1,294.74%1.36B89.62%-114M-1,280.65%-1.1B342.86%93M-89.71%21M133.33%7M25.00%10M--2M-98.96%2M
Net other investing changes ---------------------------------85.71%-13M----
Cash from discontinued investing activities
Investing cash flow -270.98%-1.24B204.76%727M56.65%-694M-285.78%-1.6B22.28%-415M-159.22%-534M-4.85%-216M-7.77%-111M-2.52%-122M-144.14%-98M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0---3.06B--0--743M--0------0--0--0--0
Net commonstock issuance -965.00%-213M-81.82%-20M31.25%-11M96.42%-16M-292.11%-447M62.38%-114M78.95%-16M92.95%-16M---82M----
Net preferred stock issuance -------------------800M--0--0--0--0----
Cash dividends paid -1.16%-6.08B-58.70%-6.01B-58.40%-3.79B0.79%-2.39B38.67%-2.41B11.30%-3.93B-3,931.58%-766M48.20%-806M18.25%-2.32B-111.11%-38M
Net other financing activities -------------161.23%-853M270.29%1.39B-181.80%-818M-----99.60%4M---805M----
Cash from discontinued financing activities
Financing cash flow 29.98%-6.6B-142.72%-9.43B-50.50%-3.89B-8.99%-2.58B52.40%-2.37B-73.35%-4.98B-469.18%-831M-4.34%-818M-51.58%-3.27B-120.28%-44M
Net cash flow
Beginning cash position -9.33%39.88B-5.81%43.98B10.63%46.69B111.70%42.2B40.18%19.94B-23.92%14.22B-0.32%12.02B-3.03%13.33B-26.14%11.09B-23.92%14.22B
Current changes in cash 327.37%7.49B-82.00%-3.3B-151.04%-1.81B-83.94%3.55B289.37%22.1B230.16%5.68B253.21%7.82B16.67%-1.36B283.81%2.31B15.01%-3.16B
Effect of exchange rate changes 97.89%-17M10.85%-805M-196.06%-903M452.94%940M335.90%170M135.78%39M275.47%93M201.89%54M-277.78%-68M-34.09%29M
End cash position 18.75%47.35B-9.33%39.88B-5.81%43.98B10.63%46.69B111.70%42.2B40.18%19.94B40.18%19.94B-0.32%12.02B-3.03%13.33B-26.14%11.09B
Free cash flow 207.50%14.43B123.38%4.69B-70.69%2.1B-70.56%7.16B129.57%24.33B683.70%10.6B268.16%8.64B34.88%-560M516.80%5.58B26.16%-3.13B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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