United Overseas Insurance Limited (SGX: U13)
Singapore flag Singapore · Delayed Price · Currency is SGD
7.06
-0.15 (-2.08%)
Nov 14, 2024, 11:24 AM SGT

United Overseas Insurance 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
31.5129.2618.9326.5924.140.39
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Depreciation & Amortization
1.551.471.221.91.811.41
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Gain (Loss) on Sale of Assets
---0.02-0
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Gain (Loss) on Sale of Investments
-2.08-1.168.571.320.04-10.25
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Change in Accounts Receivable
0.20.320.18-5.4910.69-9.98
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Change in Accounts Payable
---2.430.21-4.21
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Change in Other Net Operating Assets
1.65-0.4-0.50.590.830.07
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Other Operating Activities
-22.65-7.45-18.18-14.54-14.84-16.57
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Operating Cash Flow
10.1722.067.0110.0424.980.87
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Operating Cash Flow Growth
-56.73%214.62%-30.15%-59.83%2761.63%-88.45%
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Capital Expenditures
-0.62-0.69-1.99-6.04-25.29-0.72
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Investment in Securities
27.17-3.914.33-20.84-1.1226.66
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Other Investing Activities
17.061611.81213.0416.88
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Investing Cash Flow
43.6111.414.14-14.88-42.3442.83
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Total Debt Repaid
-0-0--1.13-1.21-1.18
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Net Debt Issued (Repaid)
-0-0--1.13-1.21-1.18
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Common Dividends Paid
-10.4-10.4-12.84-10.4-10.4-10.4
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Financing Cash Flow
-12.84-12.85-15.29-13.97-15.89-14.64
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Net Cash Flow
40.9420.615.86-18.81-33.2429.07
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Free Cash Flow
9.5521.375.024-0.310.16
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Free Cash Flow Growth
-56.97%325.28%25.76%---97.90%
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Free Cash Flow Margin
8.05%18.45%5.59%7.57%-0.57%0.23%
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Free Cash Flow Per Share
0.160.350.080.07-0.000.00
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Cash Interest Paid
---0.010.040.07
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Cash Income Tax Paid
2.250.228.358.394.455.2
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Levered Free Cash Flow
43.7344.8631.51-32.74-11.56-18.3
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Unlevered Free Cash Flow
44.3245.4532.03-32.74-11.56-18.3
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Change in Net Working Capital
-19.14-19.68-22.8346.937.5249.89
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Source: S&P Capital IQ. Insurance template. Financial Sources.