United Overseas Bank Limited (SGX:U11)
Singapore · Delayed Price · Currency is SGD 35.40
+0.31 (0.88%)
Aug 22, 2025, 5:10 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 5,961 | 6,045 | 5,711 | 4,573 | 4,075 | 2,915 | Upgrade |
Depreciation & Amortization | 722 | 675 | 621 | 537 | 489 | 454 | Upgrade |
Gain (Loss) on Sale of Assets | -528 | -591 | -895 | -7 | -193 | -718 | Upgrade |
Gain (Loss) on Sale of Investments | 35 | - | - | - | - | - | Upgrade |
Total Asset Writedown | 38 | - | - | - | - | - | Upgrade |
Provision for Credit Losses | 1,027 | 926 | 921 | 603 | 657 | 1,554 | Upgrade |
Change in Trading Asset Securities | -146 | 708 | 1,022 | 1,062 | -1,493 | -988 | Upgrade |
Change in Other Net Operating Assets | -17,695 | -25,371 | -23,636 | -25,073 | -36,235 | -7,918 | Upgrade |
Other Operating Activities | -97 | -391 | 96 | -66 | 106 | -86 | Upgrade |
Operating Cash Flow | -10,687 | -18,037 | -16,189 | -18,407 | -32,653 | -4,827 | Upgrade |
Capital Expenditures | -1,200 | -867 | -872 | -704 | -550 | -563 | Upgrade |
Sale of Property, Plant and Equipment | 11 | 32 | 34 | 35 | 37 | 9 | Upgrade |
Cash Acquisitions | - | - | 148 | -3,093 | - | - | Upgrade |
Investment in Securities | 76 | 64 | 45 | 50 | 73 | 43 | Upgrade |
Income (Loss) Equity Investments | -84 | -121 | -93 | -97 | -118 | -98 | Upgrade |
Investing Cash Flow | -1,113 | -771 | -645 | -3,712 | -440 | -511 | Upgrade |
Long-Term Debt Issued | - | 36,256 | 33,415 | 45,691 | 29,648 | 31,433 | Upgrade |
Long-Term Debt Repaid | - | -31,986 | -38,103 | -38,281 | -24,786 | -27,410 | Upgrade |
Net Debt Issued (Repaid) | 1,661 | 4,270 | -4,688 | 7,410 | 4,862 | 4,023 | Upgrade |
Repurchase of Common Stock | -447 | -102 | -145 | - | -130 | -20 | Upgrade |
Preferred Stock Issued | - | - | 850 | 400 | 749 | - | Upgrade |
Preferred Share Repurchases | - | - | -890 | - | -750 | - | Upgrade |
Common Dividends Paid | -3,846 | -2,896 | -2,681 | -2,010 | -1,607 | -1,503 | Upgrade |
Preferred Dividends Paid | -108 | -108 | -118 | -81 | -85 | -92 | Upgrade |
Total Dividends Paid | -3,954 | -3,004 | -2,799 | -2,091 | -1,692 | -1,595 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 14,134 | 3,188 | 26,955 | 28,511 | 29,516 | 14,450 | Upgrade |
Other Financing Activities | -6 | -37 | -15 | 18 | -17 | -13 | Upgrade |
Financing Cash Flow | 11,388 | 4,315 | 19,268 | 34,248 | 32,538 | 16,511 | Upgrade |
Foreign Exchange Rate Adjustments | -861 | 567 | 32 | 164 | 163 | 3 | Upgrade |
Net Cash Flow | -1,273 | -13,926 | 2,466 | 12,293 | -392 | 11,176 | Upgrade |
Free Cash Flow | -11,887 | -18,904 | -17,061 | -19,111 | -33,203 | -5,390 | Upgrade |
Free Cash Flow Margin | -89.27% | -141.41% | -131.13% | -174.18% | -363.59% | -70.72% | Upgrade |
Free Cash Flow Per Share | -7.15 | -11.24 | -10.15 | -11.37 | -19.75 | -3.21 | Upgrade |
Cash Income Tax Paid | 1,177 | 1,349 | 1,079 | 977 | 675 | 707 | Upgrade |
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.