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    Oversea-Chinese Banking C...

    OTC: OVCHY · Real-Time Price · USD
    27.25
    0.79 (2.99%)
    At close: Aug 15, 2025, 3:45 PM
    26.01
    -4.55%
    After-hours: Aug 14, 2025, 12:07 PM 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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 8.98B 7.36B 7.02B 6.52B 5.77B 5.03B 4.86B 4.82B
    Depreciation & Amortization
    		 522M 536M 543M 535M 530M 517M 515M 515M
    Stock-Based Compensation
    		 62M 55M 61M 73M 80M 82M 73M 72M
    Other Working Capital
    		 42M -7.79B -13.74B -12.4B -2.84B -11.69B -14.3B 114M
    Other Non-Cash Items
    		 -1.67B 1.98B 701M -4.55B 1.43B 1.18B 1.19B 949M
    Deferred Income Tax
    		 n/a -585M -1.15B -7.16B -4.76B -3.57B -5.34B -486M
    Change in Working Capital
    		 -3.93B -7.79B -13.74B -12.4B -2.99B 3.49B 5.26B 5.48B
    Operating Cash Flow
    		 3.96B 2.14B -5.41B -9.82B 4.26B 9.19B 10.8B 10.73B
    Capital Expenditures
    		 -614M -543M -537M -487M -17.11B -36.48B -42.08B -60.63B
    Cash Acquisitions
    		 -31M 37M 89M 82M 128M 176M 152M 145M
    Purchase of Investments
    		 -79.59B -42.4B -32.66B -18.67B -14.54B -16B -20.05B -17.48B
    Sales Maturities Of Investments
    		 75.7B 36.79B 18.04B 9.75B 15.51B 14.54B 14.26B 12.96B
    Other Investing Acitivies
    		 202M -8.22B -9.92B -7.52B 13.69B 30.55B 34.34B 57.19B
    Investing Cash Flow
    		 -4.33B -7.68B -10.45B -8.01B -6.26B -26.46B -29.71B -10.36B
    Debt Repayment
    		 4.37B n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -194M -1.24B -1.21B -212M -250M -369M -406M -690M
    Dividend Paid
    		 -3.99B -3.82B -3.73B -3.17B -2.66B -2.48B -1.54B -562M
    Other Financial Acitivies
    		 -271M 11.89B 18.63B 23.03B 12.61B 30.93B 21.57B 2.76B
    Financial Cash Flow
    		 70M 8.07B 14.9B 19.86B 9.95B 28.45B 20.02B 2.2B
    Net Cash Flow
    		 28.83B 1.43B -30.24B 2.35B 7.27B 10.51B 632M 2.45B
    Free Cash Flow
    		 3.35B 1.6B -5.95B -10.3B -12.85B -27.29B -31.28B -49.9B

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