Oversea-Chinese Banking Corporation Limited (SGX:O39)
Singapore
· Delayed Price · Currency is SGD 17.20
+0.01 (0.06%)
Mar 7, 2025, 1:50 PM SGT
SGX:O39 Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 7,587 | 7,021 | 5,526 | 4,858 | 3,586 | Upgrade
|
| Depreciation & Amortization | 515 | 543 | 530 | 586 | 593 | Upgrade
|
| Gain (Loss) on Sale of Assets | -36 | -71 | -99 | -107 | -53 | Upgrade
|
| Gain (Loss) on Sale of Investments | 332 | -26 | 336 | 12 | -182 | Upgrade
|
| Total Asset Writedown | 129 | 70 | 79 | 6 | 34 | Upgrade
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| Provision for Credit Losses | 561 | 663 | 505 | 867 | 2,009 | Upgrade
|
| Change in Trading Asset Securities | -7,164 | 866 | -3,577 | -2,972 | -10,617 | Upgrade
|
| Change in Other Net Operating Assets | -23,494 | -13,563 | -2,843 | -14,305 | 7,671 | Upgrade
|
| Other Operating Activities | -265 | -25 | -20 | -74 | -319 | Upgrade
|
| Operating Cash Flow | -22,767 | -5,414 | -393 | -11,880 | 2,186 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -58.96% | Upgrade
|
| Capital Expenditures | -614 | -537 | -479 | -443 | -384 | Upgrade
|
| Sale of Property, Plant and Equipment | 44 | 89 | 128 | 152 | 86 | Upgrade
|
| Cash Acquisitions | -31 | - | - | - | - | Upgrade
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| Investment in Securities | -3,889 | -10,138 | -1,307 | -7,638 | -4,274 | Upgrade
|
| Income (Loss) Equity Investments | -994 | -953 | -910 | -824 | -612 | Upgrade
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| Divestitures | - | - | - | - | 32 | Upgrade
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| Other Investing Activities | 158 | 132 | 145 | 138 | 201 | Upgrade
|
| Investing Cash Flow | -4,332 | -10,454 | -1,513 | -7,791 | -4,339 | Upgrade
|
| Long-Term Debt Issued | 5,722 | 4,752 | 2,939 | - | 1,365 | Upgrade
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| Total Debt Issued | 5,722 | 4,752 | 2,939 | - | 1,365 | Upgrade
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| Long-Term Debt Repaid | -1,430 | -77 | -89 | -4,331 | -7,054 | Upgrade
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| Total Debt Repaid | -1,430 | -77 | -89 | -4,331 | -7,054 | Upgrade
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| Net Debt Issued (Repaid) | 4,292 | 4,675 | 2,850 | -4,331 | -5,689 | Upgrade
|
| Issuance of Common Stock | 602 | 662 | 648 | 140 | 216 | Upgrade
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| Repurchase of Common Stock | -194 | -1,205 | -250 | -406 | -563 | Upgrade
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| Common Dividends Paid | -3,987 | -3,733 | -2,620 | -1,544 | -1,501 | Upgrade
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| Total Dividends Paid | -3,987 | -3,733 | -2,620 | -1,544 | -1,501 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 26,731 | 14,541 | 9,325 | 26,163 | 13,451 | Upgrade
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| Other Financing Activities | -643 | -44 | - | -1 | 4 | Upgrade
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| Financing Cash Flow | 26,801 | 14,896 | 9,953 | 20,021 | 5,918 | Upgrade
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| Foreign Exchange Rate Adjustments | 257 | -142 | -773 | 282 | 253 | Upgrade
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| Net Cash Flow | -41 | -1,114 | 7,274 | 632 | 4,018 | Upgrade
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| Free Cash Flow | -23,381 | -5,951 | -872 | -12,323 | 1,802 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -63.65% | Upgrade
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| Free Cash Flow Margin | -169.64% | -46.59% | -8.15% | -126.74% | 22.26% | Upgrade
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| Free Cash Flow Per Share | -5.15 | -1.31 | -0.19 | -2.74 | 0.41 | Upgrade
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| Cash Income Tax Paid | 1,589 | 1,412 | 1,167 | 913 | 822 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.