United Overseas Bank Limited (SGX: U11)
Singapore flag Singapore · Delayed Price · Currency is SGD
32.13
+0.10 (0.31%)
Nov 5, 2024, 5:07 PM SGT

United Overseas Bank 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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
5,6985,7114,5734,0752,9154,343
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Depreciation & Amortization
647621537489454399
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Gain (Loss) on Sale of Assets
-378-895-7-193-718-304
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Gain (Loss) on Sale of Investments
2-----
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Total Asset Writedown
-103-----
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Provision for Credit Losses
8839216036571,554435
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Change in Trading Asset Securities
6761,0221,062-1,493-988-828
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Change in Other Net Operating Assets
-35,584-23,636-25,073-36,235-7,918-13,625
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Other Operating Activities
-9996-66106-8628
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Operating Cash Flow
-28,285-16,189-18,407-32,653-4,827-9,551
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Capital Expenditures
-879-872-704-550-563-573
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Sale of Property, Plant and Equipment
34343537936
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Cash Acquisitions
314148-3,093---
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Investment in Securities
654550734336
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Income (Loss) Equity Investments
-98-93-97-118-98-51
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Investing Cash Flow
-466-645-3,712-440-511-501
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Long-Term Debt Issued
-33,41545,69129,64831,43335,933
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Long-Term Debt Repaid
--38,103-38,281-24,786-27,410-41,619
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Net Debt Issued (Repaid)
-597-4,6887,4104,8624,023-5,686
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Repurchase of Common Stock
-99-145--130-20-
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Preferred Stock Issued
-850400749-749
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Preferred Share Repurchases
-890-890--750--500
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Common Dividends Paid
-2,846-2,681-2,010-1,607-1,503-1,751
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Preferred Dividends Paid
-124-118-81-85-92-88
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Total Dividends Paid
-2,970-2,799-2,091-1,692-1,595-1,839
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Net Increase (Decrease) in Deposit Accounts
15,15326,95528,51129,51614,45017,884
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Other Financing Activities
-43-1518-17-1312
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Financing Cash Flow
10,55419,26834,24832,53816,51110,286
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Foreign Exchange Rate Adjustments
-443321641633337
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Net Cash Flow
-18,6402,46612,293-39211,176571
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Free Cash Flow
-29,164-17,061-19,111-33,203-5,390-10,124
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Free Cash Flow Margin
-222.88%-131.13%-174.18%-363.59%-70.72%-105.51%
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Free Cash Flow Per Share
-17.42-10.15-11.37-19.39-3.21-6.05
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Cash Income Tax Paid
1,2341,079977675707803
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Source: S&P Capital IQ. Banks template. Financial Sources.