United Overseas Bank Limited (SGX: U11)
Singapore
· Delayed Price · Currency is SGD 31.85
+0.27 (0.86%)
Sep 3, 2024, 9:08 AM SGT
United Overseas Bank Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5,698 | 5,711 | 4,573 | 4,075 | 2,915 | 4,343 | Upgrade
|
| Depreciation & Amortization | 647 | 621 | 537 | 489 | 454 | 399 | Upgrade
|
| Gain (Loss) on Sale of Assets | -378 | -895 | -7 | -193 | -718 | -304 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2 | - | - | - | - | - | Upgrade
|
| Total Asset Writedown | -103 | - | - | - | - | - | Upgrade
|
| Provision for Credit Losses | 883 | 921 | 603 | 657 | 1,554 | 435 | Upgrade
|
| Change in Trading Asset Securities | 676 | 1,022 | 1,062 | -1,493 | -988 | -828 | Upgrade
|
| Change in Other Net Operating Assets | -35,584 | -23,636 | -25,073 | -36,235 | -7,918 | -13,625 | Upgrade
|
| Other Operating Activities | -99 | 96 | -66 | 106 | -86 | 28 | Upgrade
|
| Operating Cash Flow | -28,285 | -16,189 | -18,407 | -32,653 | -4,827 | -9,551 | Upgrade
|
| Capital Expenditures | -879 | -872 | -704 | -550 | -563 | -573 | Upgrade
|
| Sale of Property, Plant and Equipment | 34 | 34 | 35 | 37 | 9 | 36 | Upgrade
|
| Cash Acquisitions | 314 | 148 | -3,093 | - | - | - | Upgrade
|
| Investment in Securities | 65 | 45 | 50 | 73 | 43 | 36 | Upgrade
|
| Income (Loss) Equity Investments | -98 | -93 | -97 | -118 | -98 | -51 | Upgrade
|
| Investing Cash Flow | -466 | -645 | -3,712 | -440 | -511 | -501 | Upgrade
|
| Long-Term Debt Issued | - | 33,415 | 45,691 | 29,648 | 31,433 | 35,933 | Upgrade
|
| Long-Term Debt Repaid | - | -38,103 | -38,281 | -24,786 | -27,410 | -41,619 | Upgrade
|
| Net Debt Issued (Repaid) | -597 | -4,688 | 7,410 | 4,862 | 4,023 | -5,686 | Upgrade
|
| Repurchase of Common Stock | -99 | -145 | - | -130 | -20 | - | Upgrade
|
| Preferred Stock Issued | - | 850 | 400 | 749 | - | 749 | Upgrade
|
| Preferred Share Repurchases | -890 | -890 | - | -750 | - | -500 | Upgrade
|
| Common Dividends Paid | -2,846 | -2,681 | -2,010 | -1,607 | -1,503 | -1,751 | Upgrade
|
| Preferred Dividends Paid | -124 | -118 | -81 | -85 | -92 | -88 | Upgrade
|
| Total Dividends Paid | -2,970 | -2,799 | -2,091 | -1,692 | -1,595 | -1,839 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 15,153 | 26,955 | 28,511 | 29,516 | 14,450 | 17,884 | Upgrade
|
| Other Financing Activities | -43 | -15 | 18 | -17 | -13 | 12 | Upgrade
|
| Financing Cash Flow | 10,554 | 19,268 | 34,248 | 32,538 | 16,511 | 10,286 | Upgrade
|
| Foreign Exchange Rate Adjustments | -443 | 32 | 164 | 163 | 3 | 337 | Upgrade
|
| Net Cash Flow | -18,640 | 2,466 | 12,293 | -392 | 11,176 | 571 | Upgrade
|
| Free Cash Flow | -29,164 | -17,061 | -19,111 | -33,203 | -5,390 | -10,124 | Upgrade
|
| Free Cash Flow Margin | -222.88% | -131.13% | -174.18% | -363.59% | -70.72% | -105.51% | Upgrade
|
| Free Cash Flow Per Share | -17.42 | -10.15 | -11.37 | -19.39 | -3.21 | -6.05 | Upgrade
|
| Cash Income Tax Paid | 1,234 | 1,079 | 977 | 675 | 707 | 803 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.