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Oversea-Chinese Banking Corporation Limited (O39.SI)

SES - SES Delayed Price. Currency in SGD
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12.35-0.09 (-0.72%)
At close: 05:04PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
5,430,000
4,858,000
3,586,000
4,869,379
4,491,994
Depreciation & amortisation
-
519,000
528,000
504,759
418,820
Stock-based compensation
-
73,000
76,000
69,345
65,802
Change in working capital
-
8,886,000
10,505,000
2,645,128
1,581,917
Other working capital
-
13,840,000
15,253,000
7,815,818
6,442,141
Other non-cash items
-
84,000
-11,000
74,958
50,923
Net cash provided by operating activities
-
14,283,000
15,637,000
8,184,089
6,739,338
Cash flows from investing activities
Investments in property, plant and equipment
-
-443,000
-384,000
-368,271
-297,197
Acquisitions, net
-
-514,000
-418,000
0
-88,586
Purchases of investments
-
-54,111,000
-52,860,000
-14,878,177
-13,970,842
Sales/maturities of investments
-
46,987,000
49,004,000
13,315,752
11,941,263
Net cash used for investing activities
-
-7,791,000
-4,339,000
-1,764,119
-2,258,386
Net change in cash
-
350,000
3,765,000
4,674,185
-449,076
Cash at beginning of period
-
22,078,000
18,060,000
13,385,521
13,834,597
Cash at end of period
-
22,710,000
22,078,000
18,059,706
13,385,521
Free cash flow
Operating cash flow
-
14,283,000
15,637,000
8,184,089
6,739,338
Capital expenditure
-
-443,000
-384,000
-368,271
-297,197
Free cash flow
-
13,840,000
15,253,000
7,815,818
6,442,141