United Overseas Bank Limi...

OTC: UOVEF · Real-Time Price · USD
27.15
0.00 (0.00%)
At close: Aug 07, 2025, 11:49 AM
27.15
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT

United Overseas Bank Cash Flow Statement

Financials in SGD. Fiscal year is January - December.
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
6.06B 5.72B 4.58B 4.09B
Depreciation & Amortization
675M 621M 537M 489M
Stock-Based Compensation
83M 68M 61M 59M
Other Working Capital
-21.48B -23.64B 4.5B -7.96B
Other Non-Cash Items
-191M 1.03B 423M 521M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-21.48B -23.64B 4.5B -7.96B
Operating Cash Flow
-14.85B -16.19B 10.1B -2.81B
Capital Expenditures
-867M -872M -704M -550M
Cash Acquisitions
-5M 148M -3.1B -3M
Purchase of Investments
n/a n/a -8.52B -6.12B
Sales Maturities Of Investments
n/a n/a 1.09B 6.12B
Other Investing Acitivies
101M 79M 7.52B 113M
Investing Cash Flow
-771M -645M -3.71B -440M
Debt Repayment
4.39B -4.69B 7.51B 4.95B
Common Stock Repurchased
-102M -145M n/a -130M
Dividend Paid
-2.9B -2.8B -2.01B -1.61B
Other Financial Acitivies
-270M -55M 28.75B -190M
Financial Cash Flow
1.13B -7.69B 5.74B 3.02B
Net Cash Flow
-13.93B 2.47B 12.29B -392M
Free Cash Flow
-15.72B 9.89B 9.4B -3.36B