Oversea-Chinese Banking Corporation Limited (SGX:O39)
Singapore · Delayed Price · Currency is SGD 31.73
+0.23 (0.73%)
Aug 14, 2026, 2:35 PM SGT
SGX:O39 Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7,918 | 7,422 | 7,587 | 7,021 | 5,526 | 4,858 |
Depreciation & Amortization | 599 | 572 | 522 | 543 | 530 | 586 |
Gain (Loss) on Sale of Assets | -37 | -18 | -36 | -71 | -99 | -107 |
Gain (Loss) on Sale of Investments | -576 | 256 | 332 | -26 | 336 | 12 |
Total Asset Writedown | 45 | 55 | 129 | 70 | 79 | 6 |
Provision for Credit Losses | 666 | 610 | 561 | 663 | 505 | 867 |
Change in Trading Asset Securities | -10,479 | -2,224 | -7,164 | 866 | -3,577 | -2,972 |
Change in Other Net Operating Assets | -65,781 | -38,035 | -23,494 | -13,563 | -2,843 | -14,305 |
Other Operating Activities | 181 | 221 | -272 | -25 | -20 | -74 |
Operating Cash Flow | -68,578 | -32,156 | -22,767 | -5,414 | -393 | -11,880 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,224 | -983 | -614 | -537 | -479 | -443 |
Sale of Property, Plant and Equipment | 73 | 45 | 44 | 89 | 128 | 152 |
Cash Acquisitions | - | - | -31 | - | - | - |
Investment in Securities | -5,625 | -7,652 | -3,889 | -10,138 | -1,307 | -7,638 |
Income (Loss) Equity Investments | -1,177 | -1,077 | -994 | -953 | -910 | -824 |
Other Investing Activities | 288 | 294 | 158 | 132 | 145 | 138 |
Investing Cash Flow | -6,488 | -8,296 | -4,332 | -10,454 | -1,513 | -7,791 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,438 | 5,722 | 4,752 | 2,939 | - |
Total Debt Issued | 7,509 | 1,438 | 5,722 | 4,752 | 2,939 | - |
Long-Term Debt Repaid | - | -1,885 | -1,430 | -77 | -89 | -4,331 |
Total Debt Repaid | -1,513 | -1,885 | -1,430 | -77 | -89 | -4,331 |
Net Debt Issued (Repaid) | 5,996 | -447 | 4,292 | 4,675 | 2,850 | -4,331 |
Issuance of Common Stock | 139 | 796 | 602 | 662 | 648 | 140 |
Repurchase of Common Stock | -437 | -445 | -194 | -1,205 | -250 | -406 |
Common Dividends Paid | -4,601 | -4,545 | -3,987 | -3,733 | -2,620 | -1,544 |
Total Dividends Paid | -4,601 | -4,545 | -3,987 | -3,733 | -2,620 | -1,544 |
Net Increase (Decrease) in Deposit Accounts | 68,118 | 41,281 | 26,731 | 14,541 | 9,325 | 26,163 |
Other Financing Activities | 14 | - | -643 | -44 | - | -1 |
Financing Cash Flow | 69,229 | 36,640 | 26,801 | 14,896 | 9,953 | 20,021 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 155 | -469 | 257 | -142 | -773 | 282 |
Net Cash Flow | -5,682 | -4,281 | -41 | -1,114 | 7,274 | 632 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -69,802 | -33,139 | -23,381 | -5,951 | -872 | -12,323 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -474.88% | -237.57% | -169.64% | -46.59% | -8.15% | -126.74% |
Free Cash Flow Per Share | -15.53 | -7.37 | -5.20 | -1.32 | -0.19 | -2.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 1,600 | 1,480 | 1,589 | 1,412 | 1,167 | 913 |