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 |
| 10.54B | 10.39B | 10B | 10.17B | 9.78B | 10.76B | 9.99B | 10.64B | 10.1B | 10.2B | 10.4B | 9.73B | 9.33B | 8.03B | 7.18B | 6.61B | 7.27B | 6.77B | 7.58B | 7.38B | 7.09B | 6.85B | 6.66B | 6.56B | 5.87B | 5.53B | 5.17B | 4.82B | 5.15B | 5.08B | 4.89B | 4.82B | 4.62B | 4.5B | |
| 386M | 738M | 738M | 702M | 702M | 701M | 701M | 692M | 692M | 669M | 669M | 651M | 651M | 648M | 648M | 479M | 637M | 464M | 609M | 542M | 468M | 399M | 331M | 322M | 312M | 303M | 297M | 293M | 286M | 279M | 275M | 267M | 262M | 258M | |
| 265M | 267M | 267M | 223M | 223M | 200M | 200M | 200M | 200M | 201M | 201M | 198M | 198M | 192M | 192M | 91M | 120M | 91M | 120M | 119M | 118M | 113M | 112M | 110M | 110M | 112M | 110M | 111M | 110M | 109M | 109M | 106M | 106M | 107M | |
| 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 | 1.99B | -8B | -1.14B | -7.83B | -14.81B | -8.67B | -26.24B | -27.9B | -34.97B | -45.78B | -40.55B | -27.31B | -34.47B | -22.86B | -16.06B | -22.09B | 1.93B | -8.94B | 2.83B | |
| -10.81B | -10.65B | -10.27B | -10.4B | -10B | -6.55B | -5.78B | -2.45B | -1.92B | -2.09B | -2.3B | -2.03B | -1.63B | -283M | 561M | -534M | 784M | -1.09B | 105M | 95M | 131M | -50M | -167M | -247M | 239M | 441M | 487M | 702M | 299M | 335M | 569M | 503M | 478M | 489M | |
| -950M | -1.74B | -1.74B | -1.63B | -1.63B | -1.6B | -1.6B | -768M | -768M | n/a | n/a | n/a | n/a | n/a | n/a | 65M | -4M | -230M | -290M | -568M | -452M | -393M | -427M | -287M | 193M | 393M | 425M | 629M | 213M | 236M | 298M | 167M | 56M | n/a | |
| 1.62B | 3.19B | 3.19B | 1.86B | 1.86B | 508M | 508M | -1.68B | -1.68B | -1.71B | -1.71B | -4.07B | -4.07B | -948M | -948M | 10.17B | 7.64B | 8.13B | 2.99B | -2.75B | -2.8B | -7.21B | -8.03B | -10.95B | -14.14B | -17.09B | -9.16B | -7.52B | 8.02B | 9.49B | 3.54B | 6.12B | -5.52B | -8.9B | |
| 15.39B | 14.53B | 14.53B | 12.89B | 12.89B | 9.76B | 9.76B | 5.81B | 5.81B | 5.72B | 5.72B | 2.98B | 2.98B | 6.15B | 6.15B | 16.17B | 15.74B | 14.13B | 11.12B | 4.82B | 4.5B | -173M | -1.31B | -4.2B | -7.61B | -10.7B | -3.1B | -1.59B | 13.86B | 15.29B | 9.38B | 11.82B | -51M | -3.54B | |
| -711M | -718M | -718M | -700M | -700M | -669M | -669M | -586M | -586M | -567M | -567M | -551M | -551M | -547M | -547M | -438M | -567M | -475M | -586M | -576M | -562M | -564M | -533M | -435M | -410M | -366M | -360M | -365M | -348M | -318M | -321M | -303M | -317M | -354M | |
| 1.49B | 1.49B | 1.49B | 3M | 3M | 3M | 3M | 2M | 2M | 22M | 22M | 28M | 28M | 8M | 8M | 8M | 18M | 19M | 21M | 17M | 15M | 6M | 197M | -163M | 5.04B | 5.04B | 5.58B | 5.95B | 732M | 735M | -55M | -79M | -79M | -225M | |
| -17.71B | -13.23B | -13.23B | -17.87B | -17.87B | -21.79B | -21.79B | -16.76B | -16.76B | -5.55B | -5.55B | 6.02B | 6.02B | -1.72B | -1.72B | -9.95B | -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 | |
| 1.82B | 1.82B | 1.82B | n/a | n/a | n/a | n/a | 14M | 14M | 165M | 165M | -245M | -245M | 94M | 94M | 490M | 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 | -7.82B | -7.82B | -14.15B | -14.15B | -21.74B | -21.74B | -15.4B | -15.4B | n/a | n/a | n/a | n/a | n/a | n/a | 7M | 15M | 7M | 18M | 22M | 18M | 25M | 123M | 121M | 109M | 113M | 16M | 32M | 95M | 110M | 108M | 101M | 108M | -13M | |
| -32.54B | -18.46B | -18.46B | -32.72B | -32.72B | -44.2B | -44.2B | -43.83B | -43.83B | -41.22B | -41.22B | -15.28B | -15.28B | -27.09B | -27.09B | -38.47B | -38.58B | -449M | -547M | -537M | -529M | -526M | -206M | -470M | 4.75B | 4.8B | 5.25B | 5.62B | 486M | 531M | -210M | -223M | -230M | -388M | |
| 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 | 2.5B | 2.5B | 1.47B | -782M | -1.9B | -1.9B | -1.84B | -1.58B | -956M | -956M | 17M | -243M | |
| -17M | -20M | -20M | -17M | -17M | -11M | -11M | -12M | -12M | -16M | -16M | -817M | -817M | -1.25B | -1.25B | -454M | -470M | -114M | -114M | -174M | -385M | -1.8B | -1.8B | -1.73B | -1.5B | n/a | n/a | -2M | -34M | -34M | -62M | -78M | -209M | -273M | |
| -5.49B | -6.01B | -6.01B | -5.39B | -5.39B | -3.79B | -3.79B | -3.65B | -3.65B | -2.39B | -2.39B | -1.33B | -1.33B | -2.41B | -2.41B | -2.48B | -3.29B | -3.89B | -3.93B | -3.18B | -3.93B | -4.45B | -4.43B | -4.43B | -3.7B | -1.37B | -1.38B | -1.37B | -1.05B | -1.06B | -1.04B | -1.04B | -1.26B | -1.43B | |
| 37.04B | -970M | -970M | 8.71B | 8.71B | 37.12B | 37.12B | 45.16B | 45.16B | 42.63B | 42.63B | 24.89B | 24.89B | -38M | -38M | -66M | -62M | -913M | -919M | -921M | 74M | 867M | 859M | 848M | -176M | -173M | -197M | -211M | 13.62B | 13.63B | 13.61B | 11.19B | -2.66B | -21.28B | |
| 35.89B | 851M | 851M | 6.82B | 6.82B | 33.33B | 33.33B | 41.51B | 41.51B | 40.24B | 40.24B | 31.75B | 31.75B | 44.86B | 44.86B | 36.55B | 35.73B | -4.92B | -4.96B | -4.28B | -4.25B | -3.13B | -2.87B | -2.81B | -3.9B | -2.33B | -3.47B | -3.48B | -2.15B | -1.88B | -1.28B | -3.72B | 7.98B | -11.13B | |
| 18.74B | -3.07B | -3.07B | -13.01B | -13.01B | -1.11B | -1.11B | 3.49B | 3.49B | 4.74B | 4.74B | 19.44B | 19.44B | 23.91B | 23.91B | 14.35B | 13.04B | 8.84B | 5.71B | -38M | -417M | -3.93B | -4.47B | -7.52B | -6.79B | -8.32B | -1.44B | 699M | 12.61B | 14.38B | 8.05B | 10.4B | -1.99B | -6.2B | |
| 14.68B | 13.81B | 13.81B | 12.19B | 12.19B | 9.09B | 9.09B | 5.22B | 5.22B | 5.15B | 5.15B | 2.43B | 2.43B | 5.6B | 5.6B | 15.73B | 15.18B | 13.66B | 10.53B | 4.24B | 3.94B | -737M | -1.84B | -4.63B | -8.02B | -11.07B | -3.46B | -1.96B | 13.52B | 14.97B | 9.06B | 11.52B | -368M | -3.9B |