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United Overseas Bank Limited (U11.SI)

SES - SES Delayed Price. Currency in SGD
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25.75+0.57 (+2.26%)
At close: 5:06PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
2,915,000
2,915,000
4,343,346
4,008,001
3,390,291
Depreciation & amortisation
454,000
454,000
398,656
272,853
258,271
Stock-based compensation
58,000
58,000
52,472
39,875
40,679
Change in working capital
5,544,000
5,544,000
3,431,724
-8,337,740
-352,670
Other working capital
9,060,000
9,060,000
7,759,706
-4,223,597
3,559,549
Net cash provided by operating activities
9,623,000
9,623,000
8,332,671
-3,707,131
3,908,942
Cash flows from investing activities
Investments in property, plant and equipment
-563,000
-563,000
-572,965
-516,466
-349,393
Acquisitions, net
-4,000
-4,000
-29,982
-46,976
-48,058
Other investing activities
-
-
1,193
4,218
494
Net cash used for investing activities
-511,000
-511,000
-500,108
-362,004
-340,915
Net change in cash
11,176,000
11,176,000
570,809
-1,380,190
2,574,462
Cash at beginning of period
20,188,000
20,188,000
19,617,113
20,975,282
18,400,820
Cash at end of period
31,364,000
31,364,000
20,187,922
19,617,113
20,975,282
Free cash flow
Operating cash flow
9,623,000
9,623,000
8,332,671
-3,707,131
3,908,942
Capital expenditure
-563,000
-563,000
-572,965
-516,466
-349,393
Free cash flow
9,060,000
9,060,000
7,759,706
-4,223,597
3,559,549