United Overseas Bank Limited (UOVEY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    United Overseas Bank Limi...

    OTC: UOVEY · Real-Time Price · USD
    54.68
    0.20 (0.37%)
    At close: Oct 03, 2025, 3:58 PM
    54.75
    0.13%
    After-hours: Oct 03, 2025, 03:58 PM EDT

    United Overseas Bank 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
    		 2.83B 3.15B 2.91B 2.79B 2.92B 2.56B 2.02B 2.06B 2.01B
    Depreciation & Amortization
    		 372M 350M 325M 322M 299M 288M 249M 253M 236M
    Stock-Based Compensation
    		 38M 42M 41M 34M 34M 30M 32M 28M 31M
    Other Working Capital
    		 -4.3B -9.5B -11.98B -23.61B -29M -4.2B -20.87B -15.93B -20.3B
    Other Non-Cash Items
    		 621M -1.1B 907M -28M 1.07B 187M 692M 777M 784M
    Deferred Income Tax
    		 n/a n/a n/a n/a -632M -599M -530M -534M -503M
    Change in Working Capital
    		 -4.3B -9.5B -11.98B -23.61B -29M -4.2B 2.23B 485M -977M
    Operating Cash Flow
    		 -442M -7.06B -7.79B -20.49B 4.3B -1.14B 4.69B 3.07B 1.58B
    Capital Expenditures
    		 -739M -461M -406M -473M -399M -436M -268M -293M -257M
    Cash Acquisitions
    		 n/a -5M n/a 314M -166M -3.09B -6.97B 11M 26M
    Purchase of Investments
    		 n/a 90M -90M n/a -2.37B -1.72B -6.8B -2.89B -3.23B
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a 1.4B 1.08B 14M -14.45B -15.86B
    Other Investing Acitivies
    		 70M -68M 169M 20M 59M 50M 35M 1M -1M
    Investing Cash Flow
    		 -669M -444M -327M -139M -506M -3.48B -13.99B -17.63B -19.32B
    Debt Repayment
    		 -6.42B 8.21B -3.81B n/a -7.9B n/a 6.89B n/a 1.26B
    Common Stock Repurchased
    		 -376M -71M -31M -68M -77M n/a n/a -130M n/a
    Dividend Paid
    		 -2.43B -1.42B -1.48B -1.49B -1.31B -1.05B -1B -1.01B -600M
    Other Financial Acitivies
    		 8.32B 2.39B -2.66B 20.09B 10.02B 5.88B 23.55B 14.74B 18.36B
    Financial Cash Flow
    		 -905M 9.11B -7.98B 18.53B 736M 4.83B 29.44B 13.61B 19.03B
    Net Cash Flow
    		 28.51B 2.02B 29.78B -47.01B 9.07B 3.7B 19.74B -992M 1.49B
    Free Cash Flow
    		 -1.18B -7.52B -8.2B -20.97B 3.9B -1.58B 4.43B 2.78B 1.32B

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