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United Overseas Insurance Limited (SGX:U13)
Singapore flag Singapore · Delayed Price · Currency is SGD
8.60
+0.15 (1.78%)
Aug 3, 2026, 4:12 PM SGT

United Overseas Insurance Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
32.329.829.2618.9326.59
Depreciation & Amortization
1.761.61.471.221.9
Gain (Loss) on Sale of Assets
----0.02
Gain (Loss) on Sale of Investments
-2.88-0.5-1.168.571.32
Change in Accounts Receivable
-----5.49
Change in Accounts Payable
----2.43
Change in Other Net Operating Assets
1.61-0.05-0.08-0.320.59
Other Operating Activities
-16.89-26.56-7.45-18.18-14.54
Operating Cash Flow
15.94.322.067.0110.04
Operating Cash Flow Growth
269.76%-80.51%214.62%-30.15%-59.83%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.48-0.35-0.69-1.99-6.04
Sale of Property, Plant & Equipment
0.01-0--
Investment in Securities
-62.8124.46-3.914.33-20.84
Other Investing Activities
19.5217.461611.812
Investing Cash Flow
-43.7541.5711.414.14-14.88

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt Repaid
--0-0--1.13
Net Debt Issued (Repaid)
--0-0--1.13
Common Dividends Paid
-13.15-10.4-10.4-12.84-10.4
Financing Cash Flow
-13.15-12.84-12.85-15.29-13.97

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-41.0133.0320.615.86-18.81

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
15.423.9521.375.024
Free Cash Flow Growth
290.50%-81.52%325.28%25.76%-
Free Cash Flow Margin
10.80%3.17%19.07%5.59%7.57%
Free Cash Flow Per Share
0.250.070.350.080.07
Levered Free Cash Flow
13.5419.1238.6922.06-32.74
Unlevered Free Cash Flow
13.5419.1238.6922.58-32.74

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----0.01
Cash Income Tax Paid
4.625.070.228.358.39
Change in Working Capital
1.61-0.05-0.08-0.32-2.47