United Overseas Insurance Limited (SGX: U13)
Singapore
· Delayed Price · Currency is SGD 7.10
+0.09 (1.28%)
Sep 12, 2024, 12:58 PM SGT
United Overseas Insurance 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 | 31.51 | 29.26 | 18.93 | 26.59 | 24.1 | 40.39 | Upgrade
|
| Depreciation & Amortization | 1.55 | 1.47 | 1.22 | 1.9 | 1.81 | 1.41 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.02 | - | 0 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.08 | -1.16 | 8.57 | 1.32 | 0.04 | -10.25 | Upgrade
|
| Change in Accounts Receivable | 0.2 | 0.32 | 0.18 | -5.49 | 10.69 | -9.98 | Upgrade
|
| Change in Accounts Payable | - | - | - | 2.43 | 0.21 | -4.21 | Upgrade
|
| Change in Other Net Operating Assets | 1.65 | -0.4 | -0.5 | 0.59 | 0.83 | 0.07 | Upgrade
|
| Other Operating Activities | -22.65 | -7.45 | -18.18 | -14.54 | -14.84 | -16.57 | Upgrade
|
| Operating Cash Flow | 10.17 | 22.06 | 7.01 | 10.04 | 24.98 | 0.87 | Upgrade
|
| Operating Cash Flow Growth | -56.73% | 214.62% | -30.15% | -59.83% | 2761.63% | -88.45% | Upgrade
|
| Capital Expenditures | -0.62 | -0.69 | -1.99 | -6.04 | -25.29 | -0.72 | Upgrade
|
| Investment in Securities | 27.17 | -3.91 | 4.33 | -20.84 | -1.12 | 26.66 | Upgrade
|
| Other Investing Activities | 17.06 | 16 | 11.8 | 12 | 13.04 | 16.88 | Upgrade
|
| Investing Cash Flow | 43.61 | 11.4 | 14.14 | -14.88 | -42.34 | 42.83 | Upgrade
|
| Total Debt Repaid | -0 | -0 | - | -1.13 | -1.21 | -1.18 | Upgrade
|
| Net Debt Issued (Repaid) | -0 | -0 | - | -1.13 | -1.21 | -1.18 | Upgrade
|
| Common Dividends Paid | -10.4 | -10.4 | -12.84 | -10.4 | -10.4 | -10.4 | Upgrade
|
| Financing Cash Flow | -12.84 | -12.85 | -15.29 | -13.97 | -15.89 | -14.64 | Upgrade
|
| Net Cash Flow | 40.94 | 20.61 | 5.86 | -18.81 | -33.24 | 29.07 | Upgrade
|
| Free Cash Flow | 9.55 | 21.37 | 5.02 | 4 | -0.31 | 0.16 | Upgrade
|
| Free Cash Flow Growth | -56.97% | 325.28% | 25.76% | - | - | -97.90% | Upgrade
|
| Free Cash Flow Margin | 8.05% | 18.45% | 5.59% | 7.57% | -0.57% | 0.23% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.35 | 0.08 | 0.07 | -0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.01 | 0.04 | 0.07 | Upgrade
|
| Cash Income Tax Paid | 2.25 | 0.22 | 8.35 | 8.39 | 4.45 | 5.2 | Upgrade
|
| Levered Free Cash Flow | 43.73 | 44.86 | 31.51 | -32.74 | -11.56 | -18.3 | Upgrade
|
| Unlevered Free Cash Flow | 44.32 | 45.45 | 32.03 | -32.74 | -11.56 | -18.3 | Upgrade
|
| Change in Net Working Capital | -19.14 | -19.68 | -22.83 | 46.93 | 7.52 | 49.89 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.