United Overseas Bank Limited (SGX: U11)
Singapore flag Singapore · Delayed Price · Currency is SGD
36.43
+0.28 (0.77%)
Nov 22, 2024, 9:41 AM 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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-5,7114,5734,0752,9154,343
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Depreciation & Amortization
-621537489454399
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Gain (Loss) on Sale of Assets
--895-7-193-718-304
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Provision for Credit Losses
-9216036571,554435
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Change in Trading Asset Securities
-1,0221,062-1,493-988-828
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Change in Other Net Operating Assets
--23,636-25,073-36,235-7,918-13,625
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Other Operating Activities
-96-66106-8628
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Operating Cash Flow
--16,189-18,407-32,653-4,827-9,551
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Capital Expenditures
--872-704-550-563-573
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Sale of Property, Plant and Equipment
-343537936
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Cash Acquisitions
-148-3,093---
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Investment in Securities
-4550734336
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Income (Loss) Equity Investments
--93-97-118-98-51
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Investing Cash Flow
--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)
--4,6887,4104,8624,023-5,686
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Repurchase of Common Stock
--145--130-20-
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Preferred Stock Issued
-850400749-749
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Preferred Share Repurchases
--890--750--500
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Common Dividends Paid
--2,681-2,010-1,607-1,503-1,751
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Preferred Dividends Paid
--118-81-85-92-88
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Total Dividends Paid
--2,799-2,091-1,692-1,595-1,839
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Net Increase (Decrease) in Deposit Accounts
-26,95528,51129,51614,45017,884
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Other Financing Activities
--1518-17-1312
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Financing Cash Flow
-19,26834,24832,53816,51110,286
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Foreign Exchange Rate Adjustments
-321641633337
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Net Cash Flow
-2,46612,293-39211,176571
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Free Cash Flow
--17,061-19,111-33,203-5,390-10,124
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Free Cash Flow Margin
--131.13%-174.18%-363.59%-70.72%-105.51%
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Free Cash Flow Per Share
--10.15-11.37-19.39-3.21-6.05
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Cash Income Tax Paid
-1,079977675707803
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Source: S&P Capital IQ. Banks template. Financial Sources.