Oversea-Chinese Banking Corporation Limited (SGX: O39)
Singapore flag Singapore · Delayed Price · Currency is SGD
16.43
-0.05 (-0.30%)
Nov 21, 2024, 5:12 PM SGT

O39 Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-7,0215,5264,8583,5864,869
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Depreciation & Amortization
-543530586593565
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Gain (Loss) on Sale of Assets
--71-99-107-53-83
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Gain (Loss) on Sale of Investments
--2633612-182-397
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Total Asset Writedown
-7079634-5
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Provision for Credit Losses
-6635058672,009895
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Change in Trading Asset Securities
-866-3,577-2,972-10,617-1,889
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Change in Other Net Operating Assets
--13,563-2,843-14,3057,6711,676
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Other Operating Activities
--25-20-74-319192
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Operating Cash Flow
--5,414-393-11,8802,1865,326
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Operating Cash Flow Growth
-----58.96%-
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Capital Expenditures
--537-479-443-384-368
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Sale of Property, Plant and Equipment
-8912815286127
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Cash Acquisitions
-----16
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Investment in Securities
--10,138-1,307-7,638-4,274-6,797
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Income (Loss) Equity Investments
--953-910-824-612-566
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Divestitures
----32-
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Other Investing Activities
-13214513820123
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Investing Cash Flow
--10,454-1,513-7,791-4,339-6,999
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Long-Term Debt Issued
-4,7522,939-1,365696
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Total Debt Issued
-4,7522,939-1,365696
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Long-Term Debt Repaid
--77-89-4,331-7,054-1,585
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Total Debt Repaid
--77-89-4,331-7,054-1,585
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Net Debt Issued (Repaid)
-4,6752,850-4,331-5,689-889
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Issuance of Common Stock
-66264814021688
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Repurchase of Common Stock
--1,205-250-406-563-192
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Common Dividends Paid
--3,733-2,620-1,544-1,501-602
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Total Dividends Paid
--3,733-2,620-1,544-1,501-602
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Net Increase (Decrease) in Deposit Accounts
-14,5419,32526,16313,4518,093
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Other Financing Activities
--44--14-37
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Financing Cash Flow
-14,8969,95320,0215,9186,461
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Foreign Exchange Rate Adjustments
--142-773282253-114
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Net Cash Flow
--1,1147,2746324,0184,674
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Free Cash Flow
--5,951-872-12,3231,8024,958
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Free Cash Flow Growth
-----63.65%-
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Free Cash Flow Margin
--46.59%-8.15%-126.74%22.26%49.67%
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Free Cash Flow Per Share
--1.31-0.19-2.740.411.15
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Cash Income Tax Paid
-1,4121,167913822754
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Source: S&P Capital IQ. Banks template. Financial Sources.