U13 — United Overseas Insurance Cashflow Statement
0.000.00%
Last trade - 00:00- SG$367.54m
- SG$299.95m
- SG$77.44m
- 25
- 62
- 64
- 49
Annual cashflow statement for United Overseas Insurance, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 46.3 | 29.5 | 32.8 | 21.8 | 33.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -27.4 | -10.9 | -16 | -18.5 | -11.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.1 | 3.82 | -8.62 | 3.42 | -1.14 |
| 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 | 0.873 | 25 | 10 | 7.01 | 22.1 |
| Capital Expenditures | -0.715 | -25.3 | -6.04 | -1.99 | -0.689 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 43.5 | -17.1 | -8.83 | 16.1 | 12.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 42.8 | -42.3 | -14.9 | 14.1 | 11.4 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.6 | -15.9 | -14 | -15.3 | -12.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.1 | -33.2 | -18.8 | 5.86 | 20.6 |