- SG$163.25bn
- SG$188.13bn
- SG$25.86bn
Annual cashflow statement for DBS group, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,780 | 9,382 | 11,486 | 12,884 | 12,999 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 40 | 91 | 66 | -92 | 16 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -758 | -7,405 | -6,889 | 1,720 | -2,838 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 7,731 | 2,769 | 5,409 | 15,341 | 11,024 |
| Capital Expenditures | -567 | -669 | -718 | -916 | -525 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,034 | -25 | 1,445 | -327 | -183 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,601 | -694 | 727 | -1,243 | -708 |
| Financing Cash Flow Items | -917 | -86 | -99 | -43 | -2,381 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,582 | -3,886 | -9,432 | -6,604 | -11,180 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,488 | -2,714 | -4,101 | 7,477 | -970 |