OVCHY - Oversea-Chinese Banking Corporation Limited

Other OTC - Other OTC Delayed Price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
5,430,000
5,748,000
4,858,000
3,586,000
4,869,379
Depreciation & amortisation
533,000
533,000
519,000
528,000
504,759
Stock-based compensation
80,000
80,000
73,000
76,000
69,345
Change in working capital
2,676,000
2,676,000
8,886,000
10,505,000
2,645,128
Other working capital
8,453,000
8,453,000
13,840,000
15,253,000
7,815,818
Other non-cash items
28,000
28,000
84,000
-11,000
74,958
Net cash provided by operating activities
8,932,000
8,932,000
14,283,000
15,637,000
8,184,089
Cash flows from investing activities
Investments in property, plant and equipment
-479,000
-479,000
-443,000
-384,000
-368,271
Acquisitions, net
0
0
-514,000
-418,000
0
Purchases of investments
-48,859,000
-48,859,000
-54,111,000
-52,860,000
-14,878,177
Sales/maturities of investments
47,552,000
47,552,000
46,987,000
49,004,000
13,315,752
Net cash used for investing activities
-1,513,000
-1,513,000
-7,791,000
-4,339,000
-1,764,119
Net change in cash
8,047,000
8,047,000
350,000
3,765,000
4,674,185
Cash at beginning of period
22,710,000
22,710,000
22,078,000
18,060,000
13,385,521
Cash at end of period
29,984,000
29,984,000
22,710,000
22,078,000
18,059,706
Free cash flow
Operating cash flow
8,932,000
8,932,000
14,283,000
15,637,000
8,184,089
Capital expenditure
-479,000
-479,000
-443,000
-384,000
-368,271
Free cash flow
8,453,000
8,453,000
13,840,000
15,253,000
7,815,818