Oversea-Chinese Banking C... (OVCHF)

PNK: OVCHF · Real-Time Price · USD

12.88

0.00 (0.00%)

At close: Apr 29, 2025, 2:09 PM

Oversea-Chinese Banking Cash Flow Statement

Financials in SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	8.98B	8.4B	6.94B	5.68B	4.17B	5.8B	5.55B	5.22B	4.28B
Depreciation & Amortization	522M	550M	533M	519M	528M	504.76M	418.82M	418.52M	404.38M
Stock-Based Compensation	62M	61M	80M	73M	76M	69M	65.8M	55.95M	14.46M
Other Working Capital	42M	-1.44B	2.68B	8.89B	10.51B	2.65B	-9.85B	-31.36B	-12.06B
Other Non-Cash Items	-1.67B	-1.73B	28M	84M	-11M	74.96M	50.92M	-405.19M	-578.38M
Deferred Income Tax	n/a	n/a	-1.32B	-959M	374M	-910.52M	-930.53M	-889.74M	-729.24M
Change in Working Capital	-3.93B	1.84B	2.68B	8.89B	10.51B	2.65B	1.58B	-13.45B	-6.82B
Operating Cash Flow	3.96B	9.13B	8.93B	14.28B	15.64B	8.18B	6.74B	-8.16B	-2.7B
Capital Expenditures	-614M	-537M	-479M	-443M	-384M	-368.27M	-297.2M	-263.34M	-422.05M
Cash Acquisitions	-31M	n/a	128M	-514M	-386M	16.45M	-79.84M	501.46M	2.77B
Purchase of Investments	-79.59B	-32.66B	-48.86B	-54.11B	-52.86B	-14.88B	-13.97B	-21.31B	-12.41B
Sales Maturities Of Investments	75.7B	18.04B	47.55B	46.99B	49B	13.32B	11.94B	20.08B	12.54B
Other Investing Acitivies	202M	4.7B	145M	290M	287M	150.13M	148.23M	314.64M	623.7M
Investing Cash Flow	-4.33B	-10.45B	-1.51B	-7.79B	-4.34B	-1.76B	-2.26B	-827.57M	2.8B
Debt Repayment	4.37B	4.75B	2.94B	-4.24B	-5.6B	-808M	-1.95B	13.72B	-3.62B
Common Stock Repurchased	-194M	-205M	-250M	-406M	-63M	-191.35M	-214.69M	-223.91M	-117.25M
Dividend Paid	-3.99B	-3.73B	-2.62B	-1.54B	-1.47B	-601.79M	-1.13B	-1.67B	-949.9M
Other Financial Acitivies	-271M	-571M	9.73B	-92M	-389M	-84M	997.78M	-17.08M	-142.73M
Financial Cash Flow	70M	355M	628M	-6.14B	-7.53B	-1.63B	-4.69B	11.98B	-4.82B
Net Cash Flow	-41M	-1.11B	7.27B	632M	4.02B	4.67B	-449.08M	2.66B	-4.72B
Free Cash Flow	3.35B	8.59B	8.45B	13.84B	15.25B	7.82B	6.44B	-8.43B	-3.12B