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
    26.45
    0.44 (1.69%)
    At close: Oct 03, 2025, 3:53 PM
    26.55
    0.36%
    After-hours: Oct 02, 2025, 08:00 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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 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
    		 8.75B 8.98B 12.33B 11.99B 6.52B 5.77B 5.03B 4.86B 4.82B
    Depreciation & Amortization
    		 539M 522M 536M 543M 535M 530M 517M 515M 515M
    Stock-Based Compensation
    		 63M 62M 55M 61M 73M 80M 82M 73M 72M
    Other Working Capital
    		 -8.36B 42M -7.61B -13.56B -12.4B -2.84B -11.69B -14.3B 114M
    Other Non-Cash Items
    		 3.33B -1.67B -3.16B -4.45B -4.55B 1.43B 1.18B 1.19B 949M
    Deferred Income Tax
    		 n/a n/a n/a -562M -7.16B -4.76B -3.57B -5.34B -486M
    Change in Working Capital
    		 -12.33B -3.93B -7.61B -13.56B -12.4B -2.99B 3.49B 5.26B 5.48B
    Operating Cash Flow
    		 355M 3.96B 2.14B -5.41B -9.82B 4.26B 9.19B 10.8B 10.73B
    Capital Expenditures
    		 -666M -614M -543M -537M -487M -17.11B -36.48B -42.08B -60.63B
    Cash Acquisitions
    		 n/a -31M 37M 89M 82M 128M 176M 152M 145M
    Purchase of Investments
    		 -59.7B -79.59B -42.4B -32.66B -18.67B -14.54B -16B -20.05B -17.48B
    Sales Maturities Of Investments
    		 54.7B 75.7B 36.79B 18.04B 9.75B 15.51B 14.54B 14.26B 12.96B
    Other Investing Acitivies
    		 -3.36B 202M -1.57B -3.26B -7.52B 13.69B 30.55B 34.34B 57.19B
    Investing Cash Flow
    		 -9.03B -4.33B -7.68B -10.45B -8.01B -6.26B -26.46B -29.71B -10.36B
    Debt Repayment
    		 3.96B 9.13B 4.76B n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -274M -194M -1.24B -1.21B -212M -250M -369M -406M -690M
    Dividend Paid
    		 -4.67B -3.99B -3.82B -3.73B -3.17B -2.66B -2.48B -1.54B -562M
    Other Financial Acitivies
    		 5.35B -4.88B 8.37B 19.72B 23.03B 12.61B 30.93B 21.57B 2.76B
    Financial Cash Flow
    		 4.36B 70M 8.07B 14.9B 19.86B 9.95B 28.45B 20.02B 2.2B
    Net Cash Flow
    		 24.02B 28.83B 1.43B -30.24B 2.35B 7.27B 10.51B 632M 2.45B
    Free Cash Flow
    		 -311M 3.35B 1.6B -5.95B -10.3B -12.85B -27.29B -31.28B -49.9B

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