Oversea-Chinese Banking C... (OVCHY)

PNK: OVCHY · Real-Time Price · USD

24.65

-0.20 (-0.80%)

At close: May 01, 2025, 3:53 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	5.69B	4.81B	3.53B	4.81B	4.47B	4.03B	3.45B
Depreciation & Amortization	522M	550M	510M	493M	523M	499.57M	395.95M	394.16M	380.47M
Stock-Based Compensation	62M	61M	80M	73M	76M	69M	65.8M	55.95M	14.46M
Other Working Capital	42M	-1.44B	4.68B	5.26B	1.15B	5.36M	-9.85B	-31.36B	-12.06B
Other Non-Cash Items	-1.67B	-1.73B	4.88B	5.49B	2.32B	256.96M	1.17B	1.6B	1.14B
Deferred Income Tax	n/a	n/a	-4.76B	-5.34B	-1.12B	-74.36M	600.33M	601.01M	-29.95M
Change in Working Capital	-3.93B	1.84B	4.68B	5.26B	1.15B	5.36M	-666.13M	-656.96M	-21.66M
Operating Cash Flow	3.96B	9.13B	11.08B	10.8B	6.48B	5.57B	4.58B	4.57B	4.19B
Capital Expenditures	-614M	-537M	-37.72B	-42.08B	-38.36B	-368.27M	-296.51M	-262.24M	-325.19M
Cash Acquisitions	-31M	n/a	128M	152M	118M	143.99M	59.74M	490.64M	2.85B
Purchase of Investments	-79.59B	-32.66B	-14.54B	-20.05B	-20.04B	-16.11B	-14.4B	-24.89B	-15.99B
Sales Maturities Of Investments	75.7B	18.04B	15.51B	14.26B	12.14B	13.32B	12.54B	20.15B	12.68B
Other Investing Acitivies	202M	4.7B	23.39B	18.01B	36.82B	-4.45B	-1.96B	-961.72M	475.11M
Investing Cash Flow	-4.33B	-10.45B	-13.22B	-29.71B	-9.33B	-7.47B	-12.11B	-30.04B	-11.54B
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	26.07B	13.06B	8.01B	13B	-17.08M	-142.73M
Financial Cash Flow	70M	355M	9.95B	20.02B	5.91B	6.46B	7.31B	28.45B	2.63B
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	-26.63B	-31.28B	-31.88B	5.2B	4.28B	4.31B	3.86B