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DBS
Q1 2026 Cash Flow Statement
Reported operating, investing and financing cash movements for the selected period. The figures below are selected reported lines; open the workspace for the complete structured statement.
Selected reported lines
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Three months ended 31 March 2026 · units
Reported lineReported valueNote
Net Cash (used in) Operating Activities(27,263,570)—
Net Cash (used in) / from Investing Activities(215,602)—
Net Cash from Financing Activities8,958,000—
Cash and Cash Equivalents at End of period – Exhibit A9,958,555—
Profit for the period14,321,964—
Depreciation of property, plant, and equipment248,982—
Adjustments for non-cash income and expense: Amortization of intangible assets26,052—
Provision for expected credit losses recognized in expenses983,324—
Finance costs6,323—
Provision for employee benefits obligation999,788—
دار البلد — الربع الأول 2026
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