Price Alert

Oversea-Chinese Banking C... (OVCHY)

OTC: OVCHY · Real-Time Price · USD

25.67

-1.58 (-5.80%)

At close: Aug 18, 2025, 10:20 AM

Oversea-Chinese Banking Cash Flow Statement

Financials in SGD. Fiscal year is January - December.

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