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United Overseas Insurance Limited (U13.SI)

SES - SES Delayed price. Currency in SGD
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6.05+0.02 (+0.33%)
As of 10:04AM SGT. Market open.
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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
29,262
29,262
18,934
26,588
24,104
Depreciation & amortisation
1,474
1,474
1,222
1,904
1,808
Change in working capital
-77
-77
-315
-2,466
11,723
Other working capital
21,366
21,366
5,024
3,995
-305
Other non-cash items
-11,055
-11,055
-5,252
-7,136
-7,546
Net cash provided by operating activities
22,055
22,055
7,010
10,036
24,982
Cash flows from investing activities
Investments in property, plant and equipment
-689
-689
-1,986
-6,041
-25,287
Purchases of investments
-182,195
-182,195
-340,646
-337,968
-232,439
Sales/maturities of investments
177,979
177,979
346,411
316,203
231,342
Other investing activities
305
305
-1,440
927
-21
Net cash used for investing activities
11,404
11,404
14,139
-14,875
-42,340
Net change in cash
20,614
20,614
5,860
-18,812
-33,244
Cash at beginning of period
44,336
44,336
38,476
57,288
90,532
Cash at end of period
64,950
64,950
44,336
38,476
57,288
Free cash flow
Operating cash flow
22,055
22,055
7,010
10,036
24,982
Capital expenditure
-689
-689
-1,986
-6,041
-25,287
Free cash flow
21,366
21,366
5,024
3,995
-305