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United Overseas Bank Limi... (UOVEY)

OTC: UOVEY · Real-Time Price · USD

54.46

-0.25 (-0.46%)

At close: Jun 17, 2025, 1:31 PM

United Overseas Bank 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	6.06B	5.72B	4.58B	4.09B	2.82B	4.25B	3.9B	3.41B	3.01B
Depreciation & Amortization	675M	621M	537M	489M	454M	398.66M	272.85M	258.27M	221.7M
Stock-Based Compensation	83M	68M	61M	59M	58M	52M	39.88M	40.68M	41.11M
Other Working Capital	-21.48B	-23.64B	4.5B	-7.96B	1.97B	-13.63B	-31.79B	-19.97B	-30.03B
Other Non-Cash Items	-191M	1.03B	423M	521M	1.66B	1.03B	928.5M	572.37M	1B
Deferred Income Tax	n/a	n/a	n/a	n/a	-966M	363.27M	202.38M	-16.36M	-371.29M
Change in Working Capital	-21.48B	-23.64B	4.5B	-7.96B	1.97B	-415.27M	-242.26M	-352.67M	330.18M
Operating Cash Flow	-14.85B	-16.19B	10.1B	-2.81B	6B	4.46B	4.31B	3.91B	4.12B
Capital Expenditures	-867M	-872M	-704M	-550M	-563M	-572.97M	-516.47M	-349.39M	-332.32M
Cash Acquisitions	-5M	148M	-3.1B	-3M	9M	36.02M	35.4M	-48.06M	22.31M
Purchase of Investments	n/a	n/a	-8.52B	-6.12B	-10.15B	-3.32B	-3.07B	-48.06M	-1.2B
Sales Maturities Of Investments	n/a	n/a	1.09B	6.12B	-667M	19.47M	114.69M	3.89B	2.26M
Other Investing Acitivies	101M	79M	7.52B	113M	52M	1.19M	154.46M	-3.79B	975K
Investing Cash Flow	-771M	-645M	-3.71B	-440M	-11.31B	-12.33B	-29.19B	-340.92M	-32.55B
Debt Repayment	4.39B	-4.69B	7.51B	4.95B	4.12B	-5.61B	5.51B	-465.63M	5.68B
Common Stock Repurchased	-102M	-145M	n/a	-130M	-20M	n/a	-212.44M	n/a	-689.38M
Dividend Paid	-2.9B	-2.8B	-2.01B	-1.61B	-1.84B	-2.08B	-1.65B	-760.38M	-932.02M
Other Financial Acitivies	-270M	-55M	28.75B	-190M	-197M	17.98B	-989.78M	18.97B	664.31M
Financial Cash Flow	1.13B	-7.69B	5.74B	3.02B	16.61B	10.35B	26.41B	-352.11M	19.46B
Net Cash Flow	-13.93B	2.47B	12.29B	-392M	11.18B	570.89M	-1.36B	2.57B	-8.83B
Free Cash Flow	-15.72B	9.89B	9.4B	-3.36B	5.44B	3.89B	3.79B	3.56B	3.79B