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Oversea-Chinese Banking Corporation Limited (O39.SI)

SES - SES Delayed price. Currency in SGD
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13.71+0.14 (+1.03%)
At close: 05:04PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,430,000
7,021,000
5,526,000
4,858,000
3,586,000
Depreciation & amortisation
550,000
550,000
533,000
519,000
528,000
Stock-based compensation
61,000
61,000
80,000
73,000
76,000
Change in working capital
1,844,000
1,844,000
2,905,000
8,886,000
10,505,000
Other working capital
8,590,000
8,590,000
8,453,000
13,840,000
15,253,000
Other non-cash items
-
-
28,000
84,000
-11,000
Net cash provided by operating activities
9,127,000
9,127,000
8,932,000
14,283,000
15,637,000
Cash flows from investing activities
Investments in property, plant and equipment
-537,000
-537,000
-479,000
-443,000
-384,000
Acquisitions, net
-
-
0
-514,000
-418,000
Purchases of investments
-70,851,000
-70,851,000
-48,859,000
-54,111,000
-52,860,000
Sales/maturities of investments
60,712,000
60,712,000
47,552,000
46,987,000
49,004,000
Net cash used for investing activities
-10,454,000
-10,454,000
-1,513,000
-7,791,000
-4,339,000
Net change in cash
-972,000
-972,000
8,047,000
350,000
3,765,000
Cash at beginning of period
29,984,000
29,984,000
22,710,000
22,078,000
18,060,000
Cash at end of period
28,870,000
28,870,000
29,984,000
22,710,000
22,078,000
Free cash flow
Operating cash flow
9,127,000
9,127,000
8,932,000
14,283,000
15,637,000
Capital expenditure
-537,000
-537,000
-479,000
-443,000
-384,000
Free cash flow
8,590,000
8,590,000
8,453,000
13,840,000
15,253,000