U13 — United Overseas Insurance Cashflow Statement
0.000.00%
Last trade - 00:00- SG$495.97m
- SG$433.17m
- SG$113.21m
Annual cashflow statement for United Overseas Insurance, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 32.8 | 21.8 | 33.2 | 33.9 | 31.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -16 | -18.5 | -11.5 | -16.4 | -19.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.62 | 3.42 | -1.14 | -14.8 | 2.15 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Reinsurance Receivable | |||||
| Change in Insurance Reserves | |||||
| Cash from Operating Activities | 10 | 7.01 | 22.1 | 4.3 | 15.9 |
| Capital Expenditures | -6.04 | -1.99 | -0.689 | -0.351 | -0.479 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.83 | 16.1 | 12.1 | 41.9 | -43.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.9 | 14.1 | 11.4 | 41.6 | -43.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14 | -15.3 | -12.8 | -12.8 | -13.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.8 | 5.86 | 20.6 | 33 | -41 |