DBS Group Ltd (DBSDY)
128.41
1.90 (1.50%)
At close: Apr 22, 2025, 3:58 PM
DBS Ltd Cash Flow Statement
Financials in SGD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 2.78B | 2.96B | 2.17B | 2.63B | 2.63B | 2.57B | 2.34B | 2.24B | 3.62B | 1.8B | 2.98B | 1.7B | 3.71B | 2.01B | 2.31B | 1.3B | 2.41B | 1.17B | 1.74B | 1.96B | 1.91B | 1.98B | 1.54B | 1.66B | 1.68B | 1.79B | 1.44B | 966M | 1.34B | 1.43B | 1.09B | 1.29B | 1.27B | 1.23B | |
| n/a | n/a | 386M | n/a | 352M | n/a | 350M | n/a | 351M | n/a | 341M | n/a | 328M | n/a | 323M | n/a | 325M | n/a | 154M | 158M | 152M | 145M | 87M | 84M | 83M | 77M | 78M | 74M | 74M | 71M | 74M | 67M | 67M | 67M | |
| 87M | n/a | 178M | n/a | 89M | n/a | 134M | n/a | 66M | n/a | 134M | n/a | 67M | n/a | 131M | n/a | 61M | n/a | 30M | 29M | 32M | 29M | 29M | 28M | 27M | 28M | 27M | 28M | 29M | 26M | 28M | 27M | 28M | 26M | |
| 1.18B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.99B | -9.99B | 6.86B | -6.69B | -4.98B | -3.86B | -10.71B | -8.35B | -12.05B | -14.67B | -5.49B | 4.89B | -19.2B | -3.07B | 1.32B | -1.14B | |
| -2.87B | -2.96B | -2.35B | -2.63B | -2.72B | -2.57B | -2.48B | -2.24B | 735M | -1.8B | 850M | -1.7B | 557M | -2.01B | 1.12B | -1.3B | 1.9B | -1.17B | 25M | 21M | 29M | 30M | 15M | 57M | -152M | -87M | -65M | 543M | 50M | -41M | 150M | 140M | 86M | 193M | |
| n/a | n/a | -950M | n/a | -793M | n/a | -834M | n/a | -768M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 65M | -69M | -226M | -60M | -213M | 47M | -167M | -94M | -73M | 527M | 33M | -62M | 131M | 111M | 56M | n/a | |
| n/a | n/a | 1.62B | n/a | 1.57B | n/a | 282M | n/a | 226M | n/a | -1.91B | n/a | 195M | n/a | -4.26B | n/a | 3.32B | n/a | 6.85B | -2.52B | 3.8B | -5.14B | 1.11B | -2.57B | -611M | -5.96B | -1.8B | -5.76B | -3.56B | 1.97B | -159M | 9.77B | -2.09B | -3.98B | |
| 8.21B | n/a | 7.18B | n/a | 7.36B | n/a | 5.54B | n/a | 4.23B | n/a | 1.58B | n/a | 4.14B | n/a | -1.16B | n/a | 7.31B | n/a | 8.87B | -431M | 5.7B | -3.02B | 2.57B | -745M | 1.02B | -4.16B | -320M | -4.15B | -2.07B | 3.45B | 1.18B | 11.3B | -642M | -2.46B | |
| -255M | n/a | -456M | n/a | -262M | n/a | -438M | n/a | -231M | n/a | -355M | n/a | -212M | n/a | -339M | n/a | -208M | n/a | -230M | -129M | -116M | -111M | -220M | -115M | -118M | -80M | -122M | -90M | -74M | -74M | -127M | -73M | -44M | -77M | |
| n/a | n/a | 1.49B | n/a | 1M | n/a | 2M | n/a | 1M | n/a | 1M | n/a | 21M | n/a | 7M | n/a | 1M | n/a | 7M | 10M | 2M | 2M | 3M | 8M | -7M | 193M | -357M | 5.21B | -7M | 736M | 3M | n/a | -4M | -54M | |
| -13.98B | n/a | -3.72B | n/a | -9.51B | n/a | -8.37B | n/a | -13.43B | n/a | -3.33B | n/a | -2.22B | n/a | 8.23B | n/a | -9.95B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 1.82B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14M | n/a | 151M | n/a | -396M | n/a | 490M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -17.43B | n/a | n/a | n/a | -7.82B | n/a | -6.34B | n/a | -15.4B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7M | 8M | -8M | 11M | 11M | 4M | -1M | 109M | 9M | -8M | 3M | 12M | 25M | 55M | 18M | 10M | |
| -31.67B | n/a | -874M | n/a | -17.58B | n/a | -15.14B | n/a | -29.06B | n/a | -14.77B | n/a | -26.45B | n/a | 11.16B | n/a | -38.25B | n/a | -216M | -111M | -122M | -98M | -206M | -103M | -119M | 222M | -470M | 5.12B | -71M | 674M | -99M | -18M | -26M | -67M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.26B | 249M | n/a | -1.03B | n/a | -866M | n/a | -973M | 260M | -243M | |
| -7M | n/a | -10M | n/a | -10M | n/a | -7M | n/a | -4M | n/a | -8M | n/a | -8M | n/a | -809M | n/a | -438M | n/a | -16M | -16M | -82M | n/a | -76M | -227M | -1.5B | n/a | n/a | n/a | n/a | n/a | -2M | -32M | n/a | -28M | |
| -2.97B | n/a | -2.52B | n/a | -3.5B | n/a | -1.9B | n/a | -1.89B | n/a | -1.75B | n/a | -637M | n/a | -696M | n/a | -1.72B | n/a | -766M | -806M | -2.32B | -38M | -19M | -1.56B | -2.84B | -18M | -19M | -822M | -515M | -19M | -18M | -498M | -521M | n/a | |
| 37.05B | n/a | -7M | n/a | -963M | n/a | 9.68B | n/a | 27.44B | n/a | 17.72B | n/a | 24.91B | n/a | -21M | n/a | -17M | n/a | -49M | 4M | -868M | -6M | -51M | 999M | -75M | -14M | -62M | -25M | -72M | -38M | -76M | 13.8B | -63M | -54M | |
| 34.07B | n/a | 1.81B | n/a | -963M | n/a | 7.78B | n/a | 25.55B | n/a | 15.97B | n/a | 24.27B | n/a | 7.48B | n/a | 37.38B | n/a | -831M | -818M | -3.27B | -44M | -146M | -784M | -2.16B | 217M | -81M | -1.88B | -587M | -923M | -94M | -541M | -324M | -325M | |
| 10.62B | n/a | 8.12B | n/a | -11.19B | n/a | -1.82B | n/a | 716M | n/a | 2.78B | n/a | 1.96B | n/a | 17.48B | n/a | 6.43B | n/a | 7.91B | -1.31B | 2.24B | -3.13B | 2.16B | -1.69B | -1.27B | -3.68B | -885M | -957M | -2.81B | 3.21B | 1.25B | 10.96B | -1.04B | -3.11B | |
| 7.96B | n/a | 6.72B | n/a | 7.09B | n/a | 5.1B | n/a | 4B | n/a | 1.23B | n/a | 3.92B | n/a | -1.5B | n/a | 7.1B | n/a | 8.64B | -560M | 5.58B | -3.13B | 2.35B | -860M | 905M | -4.24B | -442M | -4.24B | -2.15B | 3.38B | 1.06B | 11.23B | -686M | -2.54B |