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United Overseas Insurance Limited (U13.SI)

SES - SES Delayed Price. Currency in SGD
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6.500.00 (0.00%)
At close: 01:00PM 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
19,654
26,588
24,104
40,392
23,831
Depreciation & amortisation
1,549
1,904
1,808
1,413
94
Change in working capital
-386
-2,466
11,723
-14,118
-256
Other working capital
2,621
3,995
-305
158
7,506
Other non-cash items
-7,513
-7,136
-7,546
-9,466
-8,248
Net cash provided by operating activities
8,048
10,036
24,982
873
7,556
Cash flows from investing activities
Investments in property, plant and equipment
-5,427
-6,041
-25,287
-715
-50
Purchases of investments
-439,599
-337,968
-232,439
-318,705
-70,875
Sales/maturities of investments
422,198
316,203
231,342
345,369
77,654
Other investing activities
-61
927
-21
-4
6,163
Net cash used for investing activities
-11,487
-14,875
-42,340
42,829
24,868
Net change in cash
-19,233
-18,812
-33,244
29,066
15,606
Cash at beginning of period
45,010
57,288
90,532
61,466
45,860
Cash at end of period
25,777
38,476
57,288
90,532
61,466
Free cash flow
Operating cash flow
8,048
10,036
24,982
873
7,556
Capital expenditure
-5,427
-6,041
-25,287
-715
-50
Free cash flow
2,621
3,995
-305
158
7,506