Oversea-Chinese Banking Corporation Limited (OVCHY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Oversea-Chinese Banking C...

    OTC: OVCHY · Real-Time Price · USD
    26.48
    0.36 (1.38%)
    At close: Sep 09, 2025, 3:58 PM
    27.18
    2.65%
    Pre-market: Sep 09, 2025, 10:21 AM EDT

    Oversea-Chinese Banking Cash Flow Statement

    Financials in SGD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 8.98B 8.4B 5.69B 5.68B
    Depreciation & Amortization
    		 522M 550M 510M 519M
    Stock-Based Compensation
    		 62M 61M 80M 73M
    Other Working Capital
    		 42M -1.44B 4.68B 5.26B
    Other Non-Cash Items
    		 -1.67B -1.73B 4.88B 5.49B
    Deferred Income Tax
    		 n/a n/a -4.76B -5.34B
    Change in Working Capital
    		 -3.93B 1.84B 4.68B 5.26B
    Operating Cash Flow
    		 3.96B 9.13B 11.08B 10.8B
    Capital Expenditures
    		 -614M -537M -37.72B -443M
    Cash Acquisitions
    		 -31M n/a 128M 152M
    Purchase of Investments
    		 -79.59B -32.66B -14.54B -20.05B
    Sales Maturities Of Investments
    		 75.7B 18.04B 15.51B 14.26B
    Other Investing Acitivies
    		 202M 4.7B 23.39B 18.01B
    Investing Cash Flow
    		 -4.33B -10.45B -13.22B -7.79B
    Debt Repayment
    		 4.37B 4.75B 2.94B -4.24B
    Common Stock Repurchased
    		 -194M -205M -250M -406M
    Dividend Paid
    		 -3.99B -3.73B -2.62B -1.54B
    Other Financial Acitivies
    		 -271M -571M 9.73B 26.07B
    Financial Cash Flow
    		 70M 355M 9.95B 20.02B
    Net Cash Flow
    		 -41M -1.11B 7.27B 632M
    Free Cash Flow
    		 3.35B 8.59B -26.63B 13.84B

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