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United Overseas Bank Limited (UOVEY)

Other OTC - Other OTC Delayed Price. Currency in USD
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43.53-0.55 (-1.24%)
As of 10:28AM EDT. Market open.
Annual

Cash flow

Currency in SGD. 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
5,711,000
5,711,000
4,573,000
4,075,000
2,915,000
Depreciation & amortisation
621,000
621,000
537,000
489,000
454,000
Stock-based compensation
64,000
64,000
61,000
59,000
58,000
Change in working capital
4,341,000
4,341,000
4,500,000
-8,212,000
5,544,000
Other working capital
9,894,000
9,894,000
9,400,000
-3,687,000
9,060,000
Net cash provided by operating activities
10,766,000
10,766,000
10,104,000
-3,137,000
9,623,000
Cash flows from investing activities
Investments in property, plant and equipment
-872,000
-872,000
-704,000
-550,000
-563,000
Acquisitions, net
0
0
-4,000
-3,000
-4,000
Net cash used for investing activities
-645,000
-645,000
-3,712,000
-440,000
-511,000
Net change in cash
2,466,000
2,466,000
12,293,000
-392,000
11,176,000
Cash at beginning of period
43,265,000
43,265,000
30,972,000
31,364,000
20,188,000
Cash at end of period
45,731,000
45,731,000
43,265,000
30,972,000
31,364,000
Free cash flow
Operating cash flow
10,766,000
10,766,000
10,104,000
-3,137,000
9,623,000
Capital expenditure
-872,000
-872,000
-704,000
-550,000
-563,000
Free cash flow
9,894,000
9,894,000
9,400,000
-3,687,000
9,060,000