Dbs Group Holdings Ltd /FI Sponsored ADR(DBSDY US)
$231.86-1.100.47%Ext:$231.88+0.020.01%(Market Closed · 20:00:00 UTC)
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| Millions SGD (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M06/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 11,486.0 | 12,884.0 | 12,999.0 | 11,251.0 | ||||||||||||||||||||
| Depreciation & Amortization | 746.0 | 829.0 | 847.0 | - | ||||||||||||||||||||
| Stock Based Compensation | 178.0 | 177.0 | 203.0 | 274.0 | ||||||||||||||||||||
| Change in Working Capital | -5,943.0 | 2,699.0 | -306.0 | - | ||||||||||||||||||||
| Other Non-Cash Items | -1,058.0 | -1,248.0 | -2,719.0 | -11,525.0 | ||||||||||||||||||||
| Net Cash from Operating Activities | 5,409.0 | 15,341.0 | 11,024.0 | - | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -718.0 | -916.0 | -525.0 | - | ||||||||||||||||||||
| -Acquisitions Net | 1,362.0 | -583.0 | -314.0 | - | ||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||||||
| Other Investing Activities | 83.0 | 256.0 | 131.0 | - | ||||||||||||||||||||
| Net Cash from Investing Activities | 727.0 | -1,243.0 | -708.0 | - | ||||||||||||||||||||
| Net Debt Issuance | -3,057.0 | -265.0 | 29,636.6 | - | ||||||||||||||||||||
| Net Stock Issuance | -20.0 | -213.0 | -390.7 | - | ||||||||||||||||||||
| -Net Dividends Paid | -6,013.0 | -6,083.0 | -8,020.7 | - | ||||||||||||||||||||
| Other Financing Activities | -342.0 | -43.0 | -32,405.2 | - | ||||||||||||||||||||
| Net Cash from Financing Activities | -9,432.0 | -6,604.0 | -11,180.0 | - | ||||||||||||||||||||
| Effect of Forex Changes | -805.0 | -17.0 | -106.0 | - | ||||||||||||||||||||
| Net Change in Cash | -4,101.0 | 7,477.0 | -970.0 | - | ||||||||||||||||||||
| Cash at End of Period | 39,875.0 | 47,352.0 | 46,382.0 | - | ||||||||||||||||||||
| Operating Cash Flow | 5,409.0 | 15,341.0 | 12,483.2 | - | ||||||||||||||||||||
| -Capital Expenditure | -718.0 | -916.0 | -516.6 | - | ||||||||||||||||||||
| Free Cash Flow | 4,691.0 | 14,425.0 | 11,966.6 | - | ||||||||||||||||||||