DBS Group Holdings Ltd
DBSDFOTCFinancial Services● Active
$50.61
+$0.16(+0.32%)
Market Cap$143.6B
P/E Ratio—
52W High$51.34
52W Low$32.9
DBS Group Holdings Ltd (DBSDF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DBSDF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $10.92B | $12.88B | $11.49B | $9.38B | $7.78B |
| Depreciation & Amort. | $0.00B | $0.83B | $0.75B | $0.70B | $0.67B |
| Stock-Based Comp. | $0.00B | $0.18B | $0.18B | $0.13B | $0.13B |
| Change in Working Capital | ($0.31B) | $2.70B | ($5.94B) | ($37.50B) | ($32.89B) |
| Net Cash from Operations | $12.68B | $15.34B | $5.41B | $2.77B | $7.73B |
| Investing Activities | |||||
| Capital Expenditure | ($0.52B) | ($0.92B) | ($0.72B) | ($0.67B) | ($0.57B) |
| Purchases of Investments | ($54.99B) | $0.00B | $0.00B | ($21.79B) | ($5.55B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $21.79B | $0.17B |
| Net Cash from Investing | ($95.32B) | ($1.24B) | $0.73B | ($0.69B) | ($1.60B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.40B) | ($0.21B) | ($0.02B) | ($0.01B) | ($0.02B) |
| Dividends Paid | ($8.14B) | ($6.08B) | ($6.01B) | ($3.79B) | ($2.39B) |
| Debt Issued / Repaid | $30.10B | ($0.27B) | ($3.06B) | $0.00B | $0.74B |
| Net Cash from Financing | $80.12B | ($6.60B) | ($9.43B) | ($3.89B) | ($2.58B) |
| Free Cash Flow | |||||
| Free Cash Flow | $12.15B | $14.43B | $4.69B | $2.10B | $7.16B |
| FCF Margin %(computed) | 32.27% | 37.25% | 13.65% | 9.78% | 45.01% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · SGD · B
Explore more DBS Group Holdings Ltd data
About DBS Group Holdings Ltd (DBSDF) Cash Flow Statement
DBS Group Holdings Ltd generated operating cash flow of $12.68B and free cash flow of $12.15B for 2025 — a FCF margin of 32.27%. Capital expenditure was ($0.52B).
Frequently asked questions
DBSDF · 4 questionsDBS Group Holdings Ltd generated free cash flow of $12.15B for 2025, down 15.8% year-over-year.
DBSDF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10