Oversea-Chinese Banking Corporation Limited (SGX:O39)
Singapore · Delayed Price · Currency is SGD 17.18
-0.09 (-0.52%)
Jul 25, 2025, 5:13 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2016 - 2020 |
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 |
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 |
Investment in Securities | - | -3,889 | -10,138 | -1,307 | -7,638 | -4,274 | Upgrade |
Income (Loss) Equity Investments | - | -994 | -953 | -910 | -824 | -612 | Upgrade |
Divestitures | - | - | - | - | - | 32 | Upgrade |
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 |
Total Debt Issued | - | 5,722 | 4,752 | 2,939 | - | 1,365 | Upgrade |
Long-Term Debt Repaid | - | -1,430 | -77 | -89 | -4,331 | -7,054 | Upgrade |
Total Debt Repaid | - | -1,430 | -77 | -89 | -4,331 | -7,054 | Upgrade |
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 |
Repurchase of Common Stock | - | -194 | -1,205 | -250 | -406 | -563 | Upgrade |
Common Dividends Paid | - | -3,987 | -3,733 | -2,620 | -1,544 | -1,501 | Upgrade |
Total Dividends Paid | - | -3,987 | -3,733 | -2,620 | -1,544 | -1,501 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | - | 26,731 | 14,541 | 9,325 | 26,163 | 13,451 | Upgrade |
Other Financing Activities | - | -643 | -44 | - | -1 | 4 | Upgrade |
Financing Cash Flow | - | 26,801 | 14,896 | 9,953 | 20,021 | 5,918 | Upgrade |
Foreign Exchange Rate Adjustments | - | 257 | -142 | -773 | 282 | 253 | Upgrade |
Net Cash Flow | - | -41 | -1,114 | 7,274 | 632 | 4,018 | Upgrade |
Free Cash Flow | - | -23,381 | -5,951 | -872 | -12,323 | 1,802 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -63.65% | Upgrade |
Free Cash Flow Margin | - | -169.64% | -46.59% | -8.15% | -126.74% | 22.26% | Upgrade |
Free Cash Flow Per Share | - | -5.20 | -1.32 | -0.19 | -2.74 | 0.41 | Upgrade |
Cash Income Tax Paid | - | 1,589 | 1,412 | 1,167 | 913 | 822 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.