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United Overseas Insurance Limited (SGX:U13)
Singapore flag Singapore · Delayed Price · Currency is SGD
8.40
-0.13 (-1.52%)
Aug 24, 2026, 4:33 PM SGT

United Overseas Insurance Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
34.7532.329.829.2618.9326.59
Depreciation & Amortization
1.771.761.61.471.221.9
Gain (Loss) on Sale of Assets
-----0.02
Gain (Loss) on Sale of Investments
-0.16-2.88-0.5-1.168.571.32
Change in Accounts Receivable
------5.49
Change in Accounts Payable
-----2.43
Change in Other Net Operating Assets
-1.181.61-0.05-0.08-0.320.59
Other Operating Activities
-18.22-16.89-26.56-7.45-18.18-14.54
Operating Cash Flow
16.9615.94.322.067.0110.04
Operating Cash Flow Growth
34.63%269.76%-80.51%214.62%-30.15%-59.83%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.44-0.48-0.35-0.69-1.99-6.04
Sale of Property, Plant & Equipment
-0.01-0--
Investment in Securities
-0.19-62.8124.46-3.914.33-20.84
Other Investing Activities
16.0619.5217.461611.812
Investing Cash Flow
14.43-43.7541.5711.414.14-14.88

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt Repaid
0--0-0--1.13
Net Debt Issued (Repaid)
0--0-0--1.13
Common Dividends Paid
-16.21-13.15-10.4-10.4-12.84-10.4
Financing Cash Flow
-16.2-13.15-12.84-12.85-15.29-13.97

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
15.19-41.0133.0320.615.86-18.81

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
15.5315.423.9521.375.024
Free Cash Flow Growth
27.57%290.50%-81.52%325.28%25.76%-
Free Cash Flow Margin
12.09%10.80%3.17%19.07%5.59%7.57%
Free Cash Flow Per Share
0.250.250.070.350.080.07
Levered Free Cash Flow
24.6113.5419.1238.6922.06-32.74
Unlevered Free Cash Flow
24.6113.5419.1238.6922.58-32.74

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-----0.01
Cash Income Tax Paid
1.184.625.070.228.358.39
Change in Working Capital
-1.181.61-0.05-0.08-0.32-2.47