U13 — United Overseas Insurance Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$430.53m
- SG$362.94m
- SG$77.44m
- 25
- 52
- 87
- 57
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 |