O39 — Oversea-Chinese Banking Cashflow Statement
0.000.00%
Last trade - 00:00- SG$61.88bn
- SG$18.12bn
- SG$19.66bn
- 43
- 82
- 72
- 78
Annual cashflow statement for Oversea-Chinese Banking, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,800 | 4,165 | 5,680 | 6,670 | 8,401 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -730 | -574 | -670 | -799 | -942 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,609 | 11,518 | 8,754 | 2,528 | 1,118 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 8,184 | 15,637 | 14,283 | 8,932 | 9,127 |
| Capital Expenditures | -368 | -384 | -443 | -479 | -537 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,396 | -3,955 | -7,348 | -1,034 | -9,917 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,764 | -4,339 | -7,791 | -1,513 | -10,454 |
| Financing Cash Flow Items | -3.5 | -296 | -1 | 498 | -494 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,632 | -7,533 | -6,142 | 628 | 355 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,674 | 4,018 | 632 | 7,274 | -1,114 |