Oversea-Chinese Banking Corporation Limited (SGX: O39)
Singapore
· Delayed Price · Currency is SGD 14.54
-0.23 (-1.56%)
Sep 4, 2024, 5:12 PM SGT
O39 Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7,358 | 7,021 | 5,526 | 4,858 | 3,586 | 4,869 | Upgrade
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| Depreciation & Amortization | 536 | 543 | 530 | 586 | 593 | 565 | Upgrade
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| Gain (Loss) on Sale of Assets | -68 | -71 | -99 | -107 | -53 | -83 | Upgrade
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| Gain (Loss) on Sale of Investments | 403 | -26 | 336 | 12 | -182 | -397 | Upgrade
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| Total Asset Writedown | 146 | 70 | 79 | 6 | 34 | -5 | Upgrade
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| Provision for Credit Losses | 538 | 663 | 505 | 867 | 2,009 | 895 | Upgrade
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| Change in Trading Asset Securities | 1,751 | 866 | -3,577 | -2,972 | -10,617 | -1,889 | Upgrade
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| Change in Other Net Operating Assets | -7,610 | -13,563 | -2,843 | -14,305 | 7,671 | 1,676 | Upgrade
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| Other Operating Activities | -24 | -25 | -20 | -74 | -319 | 192 | Upgrade
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| Operating Cash Flow | 2,144 | -5,414 | -393 | -11,880 | 2,186 | 5,326 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -58.96% | - | Upgrade
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| Capital Expenditures | -543 | -537 | -479 | -443 | -384 | -368 | Upgrade
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| Sale of Property, Plant and Equipment | 84 | 89 | 128 | 152 | 86 | 127 | Upgrade
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| Cash Acquisitions | -31 | - | - | - | - | 16 | Upgrade
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| Investment in Securities | -7,332 | -10,138 | -1,307 | -7,638 | -4,274 | -6,797 | Upgrade
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| Income (Loss) Equity Investments | -941 | -953 | -910 | -824 | -612 | -566 | Upgrade
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| Divestitures | - | - | - | - | 32 | - | Upgrade
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| Other Investing Activities | 144 | 132 | 145 | 138 | 201 | 23 | Upgrade
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| Investing Cash Flow | -7,678 | -10,454 | -1,513 | -7,791 | -4,339 | -6,999 | Upgrade
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| Long-Term Debt Issued | - | 4,752 | 2,939 | - | 1,365 | 696 | Upgrade
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| Total Debt Issued | 10,912 | 4,752 | 2,939 | - | 1,365 | 696 | Upgrade
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| Long-Term Debt Repaid | - | -77 | -89 | -4,331 | -7,054 | -1,585 | Upgrade
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| Total Debt Repaid | 5,086 | -77 | -89 | -4,331 | -7,054 | -1,585 | Upgrade
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| Net Debt Issued (Repaid) | 15,998 | 4,675 | 2,850 | -4,331 | -5,689 | -889 | Upgrade
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| Issuance of Common Stock | 1,133 | 662 | 648 | 140 | 216 | 88 | Upgrade
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| Repurchase of Common Stock | -1,238 | -1,205 | -250 | -406 | -563 | -192 | Upgrade
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| Common Dividends Paid | -3,816 | -3,733 | -2,620 | -1,544 | -1,501 | -602 | Upgrade
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| Total Dividends Paid | -3,816 | -3,733 | -2,620 | -1,544 | -1,501 | -602 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -3,835 | 14,541 | 9,325 | 26,163 | 13,451 | 8,093 | Upgrade
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| Other Financing Activities | -169 | -44 | - | -1 | 4 | -37 | Upgrade
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| Financing Cash Flow | 8,073 | 14,896 | 9,953 | 20,021 | 5,918 | 6,461 | Upgrade
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| Foreign Exchange Rate Adjustments | -323 | -142 | -773 | 282 | 253 | -114 | Upgrade
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| Net Cash Flow | 2,216 | -1,114 | 7,274 | 632 | 4,018 | 4,674 | Upgrade
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| Free Cash Flow | 1,601 | -5,951 | -872 | -12,323 | 1,802 | 4,958 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -63.65% | - | Upgrade
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| Free Cash Flow Margin | 12.06% | -46.59% | -8.15% | -126.74% | 22.26% | 49.67% | Upgrade
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| Free Cash Flow Per Share | 0.35 | -1.31 | -0.19 | -2.74 | 0.41 | 1.15 | Upgrade
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| Cash Income Tax Paid | 1,392 | 1,412 | 1,167 | 913 | 822 | 754 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.