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
    		 3.7B 5.05B 3.93B 8.4B 3.59B 2.93B 2.84B 2.2B 2.66B
    Depreciation & Amortization
    		 273M 266M 256M 280M 263M 272M 258M 259M 256M
    Stock-Based Compensation
    		 31M 32M 30M 25M 36M 37M 43M 39M 34M
    Other Working Capital
    		 -13.73B 5.37B -5.33B -2.28B -11.29B -1.11B -1.73B -9.96B -4.35B
    Other Non-Cash Items
    		 737M 2.59B -4.26B 1.1B -5.54B 993M 432M 749M 443M
    Deferred Income Tax
    		 n/a n/a n/a n/a -562M -6.6B 1.84B -5.41B 70M
    Change in Working Capital
    		 -13.73B 1.41B -5.33B -2.28B -11.29B -1.11B -1.88B 5.37B -104M
    Operating Cash Flow
    		 -8.99B 9.35B -5.38B 7.53B -12.94B 3.13B 1.13B 8.05B 2.74B
    Capital Expenditures
    		 -255M -411M -203M -340M -197M -290M -16.82B -19.66B -22.42B
    Cash Acquisitions
    		 n/a n/a -31M 68M 21M 61M 67M 109M 43M
    Purchase of Investments
    		 n/a -59.7B -19.88B -22.51B -10.14B -8.52B -6.01B -9.99B -10.06B
    Sales Maturities Of Investments
    		 n/a 54.7B 21B 15.79B 2.25B 7.51B 8.01B 6.53B 7.72B
    Other Investing Acitivies
    		 -6.55B 3.19B -2.99B 1.42B -4.69B -2.84B 16.52B 14.03B 20.32B
    Investing Cash Flow
    		 -6.8B -2.23B -2.11B -5.57B -4.88B -3.13B -3.13B -23.33B -6.38B
    Debt Repayment
    		 -413M 4.37B 4.76B n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -228M -46M -148M -1.09B -115M -97M -153M -216M -190M
    Dividend Paid
    		 -2.6B -2.07B -1.92B -1.9B -1.83B -1.34B -1.32B -1.16B -387M
    Other Financial Acitivies
    		 18.25B -12.91B 8.02B 343M 19.38B 3.65B 8.96B 21.97B -405M
    Financial Cash Flow
    		 15.01B -10.65B 10.72B -2.65B 17.54B 2.31B 7.64B 20.81B -792M
    Net Cash Flow
    		 27.45B -3.42B 32.25B -30.82B 580M 1.77B 5.5B 5.01B -4.38B
    Free Cash Flow
    		 -9.25B 8.94B -5.59B 7.19B -13.14B 2.83B -15.69B -11.6B -19.68B

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