DBS Group Ltd
DBSDY | OTC
$241.63
-$0.38 (-0.16%)
Sep 24, 2026, 12:00 PM ET · Market open
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 |
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