DBS Group Ltd

DBSDF | OTC

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$60.57

+$0.18 (+0.30%)

At close: Sep 23, 2026, 3:04 PM ET

$60.39

-$0.18 (-0.30%)

After-hours: Sep 22, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	10.93B	12.88B	9.98B	9.38B	7.78B	5.37B
Depreciation & Amortization	n/a	829M	746M	701M	669M	648M
Stock-Based Compensation	n/a	177M	178M	134M	134M	131M
Other Working Capital	-311M	2.7B	-6.18B	-6.49B	275M	17.75B
Other Non-Cash Items	2.06B	-1.25B	687M	-962M	106M	92M
Deferred Income Tax	n/a	n/a	n/a	n/a	-1.23B	892M
Change in Working Capital	-311M	2.7B	-6.18B	-6.49B	275M	17.75B
Operating Cash Flow	12.69B	15.34B	5.41B	2.77B	7.73B	24.88B
Capital Expenditures	-525M	-916M	-718M	-669M	-567M	-547M
Cash Acquisitions	46M	-583M	1.36B	-114M	-1.1B	93M
Purchase of Investments	-55.04B	n/a	n/a	-21.79B	-5.55B	-2.52B
Sales Maturities Of Investments	n/a	n/a	n/a	21.79B	165M	94M
Other Investing Acitivies	-39.88B	256M	83M	89M	5.45B	2.46B
Investing Cash Flow	-95.4B	-1.24B	727M	-694M	-1.6B	-415M
Debt Repayment	30.12B	n/a	-3.06B	6.12B	743M	-8.61B
Common Stock Repurchased	-397M	-213M	-20M	-11M	-16M	-1.25B
Dividend Paid	-8.15B	-6.08B	-6.01B	-3.79B	-2.39B	-2.41B
Other Financial Acitivies	58.61B	-308M	-342M	-6.2B	-917M	9.9B
Financial Cash Flow	80.18B	-6.6B	-9.43B	-3.89B	-2.58B	-2.37B
Net Cash Flow	-970M	7.48B	-4.1B	-2.71B	4.49B	22.27B
Free Cash Flow	12.16B	14.43B	4.69B	2.1B	7.16B	24.33B
Adj. Free Cash Flow	12.16B	14.25B	4.51B	1.97B	7.03B	24.2B
Maintenance CapEx	-525M	-350.56M	n/a	n/a	-567M	-547M
Growth CapEx	n/a	-565.44M	-718M	-669M	n/a	n/a
Owner Earnings	12.16B	14.99B	5.41B	2.77B	7.16B	24.33B