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
    54.85
    -0.10 (-0.18%)
    At close: Aug 29, 2025, 3:57 PM
    54.85
    0.00%
    After-hours: Aug 29, 2025, 03:50 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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending 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
    		 6.06B 5.7B 5.71B 5.48B 4.57B 4.08B 4.08B 3.37B
    Depreciation & Amortization
    		 675M 647M 621M 587M 537M 502M 489M 467M
    Stock-Based Compensation
    		 83M 75M 68M 64M 62M 60M 59M 61M
    Other Working Capital
    		 -21.48B -35.58B -23.64B -4.23B -25.07B -36.8B -36.23B -14.66B
    Other Non-Cash Items
    		 -191M 879M 1.05B 1.26B 879M 1.47B 1.56B 1.2B
    Deferred Income Tax
    		 n/a n/a -632M -1.23B -1.13B -1.06B -1.04B -995M
    Change in Working Capital
    		 -21.48B -35.58B -23.64B -4.23B -1.97B 2.72B -492M 3.52B
    Operating Cash Flow
    		 -14.85B -28.29B -16.19B 3.16B 3.55B 7.77B 4.66B 7.63B
    Capital Expenditures
    		 -867M -879M -872M -835M -704M -561M -550M -559M
    Cash Acquisitions
    		 -5M 314M 148M -3.26B -10.06B -6.96B 37M 27M
    Purchase of Investments
    		 n/a -90M -2.37B -4.09B -8.52B -9.7B -6.12B -8.14B
    Sales Maturities Of Investments
    		 n/a n/a 1.4B 2.48B 1.09B -14.44B -30.32B -15.86B
    Other Investing Acitivies
    		 101M 189M 79M 109M 85M 36M n/a n/a
    Investing Cash Flow
    		 -771M -466M -645M -3.98B -17.47B -31.62B -36.95B -22.63B
    Debt Repayment
    		 4.39B -3.81B -7.9B -7.9B 6.89B 6.89B 1.26B 1.26B
    Common Stock Repurchased
    		 -102M -99M -145M -77M n/a -130M -130M n/a
    Dividend Paid
    		 -2.9B -2.97B -2.8B -2.35B -2.05B -2.01B -1.61B -1.19B
    Other Financial Acitivies
    		 -270M 17.44B 30.12B 15.9B 29.43B 38.3B 33.11B 18.8B
    Financial Cash Flow
    		 1.13B 10.55B 19.27B 5.57B 34.27B 43.05B 32.63B 18.88B
    Net Cash Flow
    		 31.8B -17.23B -37.94B 12.77B 23.44B 18.75B 501M 3.34B
    Free Cash Flow
    		 -15.72B -29.16B -17.06B 2.33B 2.85B 7.21B 4.11B 7.07B

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