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DBS (D05)

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  • 60.350
  • +0.150+0.25%
10min DelayTrading May 18 09:53 CST
171.25BMarket Cap15.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

D05 DBS

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-24.57%12.66B
149.39%16.78B
76.59%6.73B
-54.80%3.81B
-67.67%8.43B
120.53%26.07B
3,115.56%11.82B
202.28%8.89B
63.10%-224M
380.40%6.03B
Net profit before non-cash adjustment
0.89%13B
12.17%12.88B
22.43%11.49B
20.59%9.38B
44.93%7.78B
-29.21%5.37B
13.88%7.58B
13.00%1.74B
17.91%1.96B
14.08%1.91B
Total adjustment of non-cash items
29.93%1.55B
0.93%1.2B
29.65%1.19B
144.39%914M
-87.33%374M
150.30%2.95B
23.58%1.18B
1.37%297M
12.70%346M
67.37%318M
-Depreciation and amortization
2.17%847M
11.13%829M
6.42%746M
4.78%701M
3.24%669M
6.40%648M
83.99%609M
77.01%154M
88.10%158M
83.13%152M
-Reversal of impairment losses recognized in profit and loss
97.22%-1M
-238.46%-36M
--26M
----
----
----
----
----
----
----
-Assets reserve and write-off
20.36%792M
16.67%658M
137.97%564M
355.77%237M
-98.30%52M
336.13%3.07B
-0.99%703M
-40.49%122M
7.63%254M
139.05%251M
-Share of associates
-4.80%-262M
-16.82%-250M
-3.38%-214M
2.82%-207M
-249.18%-213M
-22.00%-61M
-72.41%-50M
-20.00%-12M
-200.00%-12M
-60.00%-16M
-Disposal profit
65.32%-86M
-14.81%-248M
-232.31%-216M
82.62%-65M
59.57%-374M
-200.32%-925M
-41.94%-308M
33.33%-22M
-121.28%-104M
-333.33%-130M
-Remuneration paid in stock
14.69%203M
-0.56%177M
32.84%178M
0.00%134M
2.29%134M
9.17%131M
7.14%120M
3.45%30M
3.57%29M
18.52%32M
-Other non-cash items
-7.58%61M
-34.65%66M
-11.40%101M
7.55%114M
15.22%106M
-12.38%92M
123.40%105M
66.67%25M
110.00%21M
93.33%29M
Changes in working capital
-170.25%-1.9B
145.41%2.7B
8.37%-5.94B
-2,458.55%-6.49B
-98.45%275M
480.25%17.75B
138.21%3.06B
518.03%6.85B
1.83%-2.53B
721.77%3.8B
-Change in restricted cash
267.60%1.67B
-347.09%-997M
68.37%-223M
40.71%-705M
34.60%-1.19B
-221.04%-1.82B
644.20%1.5B
3,360.67%3.08B
-338.62%-3.93B
293.33%3.18B
-Change in loans
-295.56%-11.54B
78.55%5.9B
119.29%3.31B
35.01%-17.14B
4.84%-26.37B
-897.84%-27.71B
84.13%-2.78B
-789.73%-6.15B
220.04%1.91B
133.27%3.9B
-Change in financial assets
-11.07%-53.73B
-612.08%-48.38B
118.97%9.45B
-562.96%-49.79B
725.60%10.75B
77.46%-1.72B
28.71%-7.63B
5,653.97%3.63B
-123.58%-3.75B
-11.79%-3.33B
-Change in deposits by banks and customers
131.72%62.9B
4,101.70%27.14B
-98.01%646M
-4.31%32.53B
-31.94%33.99B
287.47%49.95B
-36.02%12.89B
373.33%8.66B
131.86%4.89B
-118.34%-2.56B
-Change in financial liabilities
-106.25%-1.19B
199.51%19.03B
-166.81%-19.12B
269.20%28.62B
---16.91B
----
----
----
----
----
-Changes in other current assets
----
----
----
----
----
-650.35%-17.11B
-93.88%-2.28B
16.57%4.24B
-3,729.03%-5.94B
-220.33%-1.95B
-Changes in other current liabilities
----
----
----
----
----
1,097.92%16.16B
-9.95%1.35B
-72.91%-6.61B
1,265.76%4.29B
7,575.41%4.56B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-13.56%-1.63B
-9.02%-1.44B
-26.71%-1.32B
-49.14%-1.04B
41.25%-698M
-87.09%-1.19B
28.73%-635M
93.87%-23M
-50.00%-207M
-42.67%-331M
Other operating cash inflow (outflow)
Operating cash flow
-28.14%11.02B
183.62%15.34B
95.34%5.41B
-64.18%2.77B
-68.93%7.73B
122.43%24.88B
971.86%11.19B
245.56%8.87B
42.15%-431M
456.99%5.7B
Investing cash flow
Net PPE purchase and sale
34.65%-511M
-9.22%-782M
-7.51%-716M
-22.20%-666M
-1.11%-545M
7.71%-539M
-36.45%-584M
-7.48%-230M
-10.43%-127M
1.69%-116M
Net business purchase and sale
46.14%-314M
-142.80%-583M
1,294.74%1.36B
89.62%-114M
-1,280.65%-1.1B
342.86%93M
-89.71%21M
133.33%7M
25.00%10M
--2M
Dividends received (cash flow from investment activities)
-4.10%117M
50.62%122M
-5.81%81M
104.76%86M
35.48%42M
6.90%31M
16.00%29M
40.00%7M
50.00%6M
-16.67%5M
Net changes in other investments
----
----
----
----
----
----
----
----
----
-85.71%-13M
Investing cash flow
43.04%-708M
-270.98%-1.24B
204.76%727M
56.65%-694M
-285.78%-1.6B
22.28%-415M
-159.22%-534M
-4.85%-216M
-7.77%-111M
-2.52%-122M
Financing cash flow
Net issuance payments of debt
----
--0
---3.06B
--0
--743M
--0
----
--0
--0
--0
Net common stock issuance
-86.38%-397M
-965.00%-213M
-81.82%-20M
31.25%-11M
96.42%-16M
-292.11%-447M
62.38%-114M
78.95%-16M
92.95%-16M
---82M
Net preferred stock issuance
----
----
----
----
----
---800M
--0
--0
--0
--0
Increase or decrease of lease financing
5.28%-251M
-9.05%-265M
---243M
----
----
----
----
----
----
----
Cash dividends paid
-34.00%-8.15B
-1.16%-6.08B
-58.70%-6.01B
-58.40%-3.79B
0.79%-2.39B
38.67%-2.41B
11.30%-3.93B
-3,931.58%-766M
48.20%-806M
18.25%-2.32B
Cash dividends for minorities
----
--0
---7M
--0
----
0.00%-38M
55.29%-38M
0.00%-19M
--0
71.21%-19M
Interest paid (cash flow from financing activities)
6.98%-40M
53.26%-43M
-6.98%-92M
-34.38%-86M
3.03%-64M
13.16%-66M
-35.71%-76M
6.25%-30M
----
-388.89%-44M
Net other fund-raising expenses
---2.34B
----
----
----
-161.23%-853M
270.29%1.39B
-181.80%-818M
----
-99.60%4M
---805M
Financing cash flow
-69.29%-11.18B
29.98%-6.6B
-142.72%-9.43B
-50.50%-3.89B
-8.99%-2.58B
52.40%-2.37B
-73.35%-4.98B
-469.18%-831M
-4.34%-818M
-51.58%-3.27B
Net cash flow
Beginning cash position
18.75%47.35B
-9.33%39.88B
-5.81%43.98B
10.63%46.69B
111.70%42.2B
40.18%19.94B
-23.92%14.22B
-0.32%12.02B
-3.03%13.33B
-26.14%11.09B
Current changes in cash
-111.53%-864M
327.37%7.49B
-82.00%-3.3B
-151.04%-1.81B
-83.94%3.55B
289.37%22.1B
230.16%5.68B
253.21%7.82B
16.67%-1.36B
283.81%2.31B
Effect of exchange rate changes
-523.53%-106M
97.89%-17M
10.85%-805M
-196.06%-903M
452.94%940M
335.90%170M
135.78%39M
275.47%93M
201.89%54M
-277.78%-68M
End cash Position
-2.05%46.38B
18.75%47.35B
-9.33%39.88B
-5.81%43.98B
10.63%46.69B
111.70%42.2B
40.18%19.94B
40.18%19.94B
-0.32%12.02B
-3.03%13.33B
Free cash flow
-27.22%10.5B
207.50%14.43B
123.38%4.69B
-70.69%2.1B
-70.56%7.16B
129.57%24.33B
683.70%10.6B
268.16%8.64B
34.88%-560M
516.80%5.58B
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -24.57%12.66B149.39%16.78B76.59%6.73B-54.80%3.81B-67.67%8.43B120.53%26.07B3,115.56%11.82B202.28%8.89B63.10%-224M380.40%6.03B
Net profit before non-cash adjustment 0.89%13B12.17%12.88B22.43%11.49B20.59%9.38B44.93%7.78B-29.21%5.37B13.88%7.58B13.00%1.74B17.91%1.96B14.08%1.91B
Total adjustment of non-cash items 29.93%1.55B0.93%1.2B29.65%1.19B144.39%914M-87.33%374M150.30%2.95B23.58%1.18B1.37%297M12.70%346M67.37%318M
-Depreciation and amortization 2.17%847M11.13%829M6.42%746M4.78%701M3.24%669M6.40%648M83.99%609M77.01%154M88.10%158M83.13%152M
-Reversal of impairment losses recognized in profit and loss 97.22%-1M-238.46%-36M--26M----------------------------
-Assets reserve and write-off 20.36%792M16.67%658M137.97%564M355.77%237M-98.30%52M336.13%3.07B-0.99%703M-40.49%122M7.63%254M139.05%251M
-Share of associates -4.80%-262M-16.82%-250M-3.38%-214M2.82%-207M-249.18%-213M-22.00%-61M-72.41%-50M-20.00%-12M-200.00%-12M-60.00%-16M
-Disposal profit 65.32%-86M-14.81%-248M-232.31%-216M82.62%-65M59.57%-374M-200.32%-925M-41.94%-308M33.33%-22M-121.28%-104M-333.33%-130M
-Remuneration paid in stock 14.69%203M-0.56%177M32.84%178M0.00%134M2.29%134M9.17%131M7.14%120M3.45%30M3.57%29M18.52%32M
-Other non-cash items -7.58%61M-34.65%66M-11.40%101M7.55%114M15.22%106M-12.38%92M123.40%105M66.67%25M110.00%21M93.33%29M
Changes in working capital -170.25%-1.9B145.41%2.7B8.37%-5.94B-2,458.55%-6.49B-98.45%275M480.25%17.75B138.21%3.06B518.03%6.85B1.83%-2.53B721.77%3.8B
-Change in restricted cash 267.60%1.67B-347.09%-997M68.37%-223M40.71%-705M34.60%-1.19B-221.04%-1.82B644.20%1.5B3,360.67%3.08B-338.62%-3.93B293.33%3.18B
-Change in loans -295.56%-11.54B78.55%5.9B119.29%3.31B35.01%-17.14B4.84%-26.37B-897.84%-27.71B84.13%-2.78B-789.73%-6.15B220.04%1.91B133.27%3.9B
-Change in financial assets -11.07%-53.73B-612.08%-48.38B118.97%9.45B-562.96%-49.79B725.60%10.75B77.46%-1.72B28.71%-7.63B5,653.97%3.63B-123.58%-3.75B-11.79%-3.33B
-Change in deposits by banks and customers 131.72%62.9B4,101.70%27.14B-98.01%646M-4.31%32.53B-31.94%33.99B287.47%49.95B-36.02%12.89B373.33%8.66B131.86%4.89B-118.34%-2.56B
-Change in financial liabilities -106.25%-1.19B199.51%19.03B-166.81%-19.12B269.20%28.62B---16.91B--------------------
-Changes in other current assets ---------------------650.35%-17.11B-93.88%-2.28B16.57%4.24B-3,729.03%-5.94B-220.33%-1.95B
-Changes in other current liabilities --------------------1,097.92%16.16B-9.95%1.35B-72.91%-6.61B1,265.76%4.29B7,575.41%4.56B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -13.56%-1.63B-9.02%-1.44B-26.71%-1.32B-49.14%-1.04B41.25%-698M-87.09%-1.19B28.73%-635M93.87%-23M-50.00%-207M-42.67%-331M
Other operating cash inflow (outflow)
Operating cash flow -28.14%11.02B183.62%15.34B95.34%5.41B-64.18%2.77B-68.93%7.73B122.43%24.88B971.86%11.19B245.56%8.87B42.15%-431M456.99%5.7B
Investing cash flow
Net PPE purchase and sale 34.65%-511M-9.22%-782M-7.51%-716M-22.20%-666M-1.11%-545M7.71%-539M-36.45%-584M-7.48%-230M-10.43%-127M1.69%-116M
Net business purchase and sale 46.14%-314M-142.80%-583M1,294.74%1.36B89.62%-114M-1,280.65%-1.1B342.86%93M-89.71%21M133.33%7M25.00%10M--2M
Dividends received (cash flow from investment activities) -4.10%117M50.62%122M-5.81%81M104.76%86M35.48%42M6.90%31M16.00%29M40.00%7M50.00%6M-16.67%5M
Net changes in other investments -------------------------------------85.71%-13M
Investing cash flow 43.04%-708M-270.98%-1.24B204.76%727M56.65%-694M-285.78%-1.6B22.28%-415M-159.22%-534M-4.85%-216M-7.77%-111M-2.52%-122M
Financing cash flow
Net issuance payments of debt ------0---3.06B--0--743M--0------0--0--0
Net common stock issuance -86.38%-397M-965.00%-213M-81.82%-20M31.25%-11M96.42%-16M-292.11%-447M62.38%-114M78.95%-16M92.95%-16M---82M
Net preferred stock issuance -----------------------800M--0--0--0--0
Increase or decrease of lease financing 5.28%-251M-9.05%-265M---243M----------------------------
Cash dividends paid -34.00%-8.15B-1.16%-6.08B-58.70%-6.01B-58.40%-3.79B0.79%-2.39B38.67%-2.41B11.30%-3.93B-3,931.58%-766M48.20%-806M18.25%-2.32B
Cash dividends for minorities ------0---7M--0----0.00%-38M55.29%-38M0.00%-19M--071.21%-19M
Interest paid (cash flow from financing activities) 6.98%-40M53.26%-43M-6.98%-92M-34.38%-86M3.03%-64M13.16%-66M-35.71%-76M6.25%-30M-----388.89%-44M
Net other fund-raising expenses ---2.34B-------------161.23%-853M270.29%1.39B-181.80%-818M-----99.60%4M---805M
Financing cash flow -69.29%-11.18B29.98%-6.6B-142.72%-9.43B-50.50%-3.89B-8.99%-2.58B52.40%-2.37B-73.35%-4.98B-469.18%-831M-4.34%-818M-51.58%-3.27B
Net cash flow
Beginning cash position 18.75%47.35B-9.33%39.88B-5.81%43.98B10.63%46.69B111.70%42.2B40.18%19.94B-23.92%14.22B-0.32%12.02B-3.03%13.33B-26.14%11.09B
Current changes in cash -111.53%-864M327.37%7.49B-82.00%-3.3B-151.04%-1.81B-83.94%3.55B289.37%22.1B230.16%5.68B253.21%7.82B16.67%-1.36B283.81%2.31B
Effect of exchange rate changes -523.53%-106M97.89%-17M10.85%-805M-196.06%-903M452.94%940M335.90%170M135.78%39M275.47%93M201.89%54M-277.78%-68M
End cash Position -2.05%46.38B18.75%47.35B-9.33%39.88B-5.81%43.98B10.63%46.69B111.70%42.2B40.18%19.94B40.18%19.94B-0.32%12.02B-3.03%13.33B
Free cash flow -27.22%10.5B207.50%14.43B123.38%4.69B-70.69%2.1B-70.56%7.16B129.57%24.33B683.70%10.6B268.16%8.64B34.88%-560M516.80%5.58B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Market Insights
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