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U11 United Overseas Bank Cashflow Statement

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FinancialsConservativeLarge CapNeutral

Annual cashflow statement for United Overseas Bank, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
C2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4,3622,9304,0874,5835,725
Depreciation
Amortisation
Non-Cash Items509-152517858237
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital3,0636,391-8,2304,1264,183
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 Activities8,3339,623-3,13710,10410,766
Capital Expenditures-573-563-550-704-872
Purchase of Fixed Assets
Other Investing Cash Flow Items72.952110-3,008227
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-500-511-440-3,712-645
Financing Cash Flow Items172-105-103337-173
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-7,5992,0613,0225,737-7,687
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash57111,176-39212,2932,466