U11 — United Overseas Bank Cashflow Statement
0.000.00%
Last trade - 00:00- SG$56.80bn
- SG$29.33bn
- SG$15.18bn
- 39
- 71
- 33
- 45
Annual cashflow statement for United Overseas Bank, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 2,930 | 4,087 | 4,583 | 5,725 | 6,059 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -152 | 517 | 858 | 237 | 315 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6,391 | -8,230 | 4,126 | 4,183 | -21,898 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 9,623 | -3,137 | 10,104 | 10,766 | -14,849 |
| Capital Expenditures | -563 | -550 | -704 | -872 | -867 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 52 | 110 | -3,008 | 227 | 96 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -511 | -440 | -3,712 | -645 | -771 |
| Financing Cash Flow Items | -105 | -103 | 337 | -173 | -145 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,061 | 3,022 | 5,737 | -7,687 | 1,127 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11,176 | -392 | 12,293 | 2,466 | -13,926 |