United Overseas Bank Limited (UOVEY)
USD 53.1
(-2.75%)
USD 53.1
(-2.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.76 Billion | 10.1 Billion | -2.8 Billion | 5.99 Billion | 4.46 Billion | 4.31 Billion |
| Net Income | 5.72 Billion | 4.58 Billion | 4.08 Billion | 2.82 Billion | 4.24 Billion | 3.89 Billion |
| Depreciation & Amortization | 621 Million | 537 Million | 489 Million | 454 Million | 398.65 Million | 272.85 Million |
| Deferred income taxes | - | - | - | -966 Million | 363.26 Million | 202.38 Million |
| Stock-based compensation | 64 Million | 61 Million | 59 Million | 58 Million | 52 Million | 39.87 Million |
| Change in working capital | 4.34 Billion | 4.5 Billion | -7.96 Billion | 1.96 Billion | -415.26 Million | -242.25 Million |
| Other non-cash items | 15 Million | 423 Million | 521 Million | 1.66 Billion | 1.03 Billion | 928.49 Million |
| Investing Cash Flow | -645 Million | -3.71 Billion | -440 Million | -11.31 Billion | -12.33 Billion | -29.18 Billion |
| Investments in PPE | -872 Million | -704 Million | -550 Million | -563 Million | -572.96 Million | -516.46 Million |
| Acquisitions | 148 Million | -3.09 Billion | -3 Million | 9 Million | 36.01 Million | 35.39 Million |
| Investment purchases | -12.31 Billion | -8.52 Billion | -6.12 Billion | -10.14 Billion | -3.31 Billion | -3.06 Billion |
| Sales/Maturities of investments | 1.02 Billion | 1.09 Billion | 6.12 Billion | -667 Million | 19.47 Million | 114.69 Million |
| Other Investing Activities | 11.37 Billion | 7.52 Billion | 113 Million | 52 Million | 1.19 Million | 154.46 Million |
| Financing Cash Flow | -7.68 Billion | 5.73 Billion | 3.02 Billion | 16.6 Billion | 10.35 Billion | 26.41 Billion |
| Debt repayment | -37.99 Billion | -38.18 Billion | -24.69 Billion | -4.61 Billion | -4.54 Billion | -7.11 Billion |
| Dividends payments | -2.68 Billion | -2.01 Billion | -1.6 Billion | -1.83 Billion | -2.08 Billion | -1.64 Billion |
| Common Stock Repurchased | -145 Million | - | -130 Million | -20 Million | - | -212.43 Million |
| Common Stock Issuance | 33.3 Billion | - | 29.55 Billion | 13.86 Billion | 748.62 Million | 35.11 Billion |
| Other Financing Activities | -163 Million | 45.92 Billion | -95 Million | 9.21 Billion | -7.02 Million | -8.68 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.34 Billion | 4.5 Billion | -7.96 Billion | 1.96 Billion | -13.62 Billion | -31.79 Billion |
| Cash at beginning of period | 43.26 Billion | 30.97 Billion | 31.36 Billion | 20.18 Billion | 19.61 Billion | 20.97 Billion |
| Cash at end of period | 45.73 Billion | 43.26 Billion | 30.97 Billion | 31.36 Billion | 20.18 Billion | 19.61 Billion |
| Capital Expenditure | -872 Million | -704 Million | -550 Million | -563 Million | -572.96 Million | -516.46 Million |
| Effect of forex changes on cash | 32 Million | 164 Million | -165 Million | 3 Million | 337 Million | 31.32 Million |
| Net cash flow / Change in cash | 2.46 Billion | 12.29 Billion | -392 Million | 11.17 Billion | 570.88 Million | -1.35 Billion |
| Free Cash Flow | 9.89 Billion | 9.4 Billion | -3.35 Billion | 5.43 Billion | 3.89 Billion | 3.79 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.91 Billion | 2.78 Billion | 5.72 Billion | 2.92 Billion | 4.58 Billion | 2.55 Billion |
| Depreciation & Amortization | 325 Million | 322 Million | 621 Million | 299 Million | 537 Million | 288 Million |
| Deferred income taxes | - | -674 Million | - | -632 Million | - | -599 Million |
| Stock-based compensation | 41 Million | 34 Million | 64 Million | 34 Million | 61 Million | 30 Million |
| Change in working capital | -11.97 Billion | -23.6 Billion | 4.34 Billion | -29 Million | 4.5 Billion | -4.2 Billion |
| Other non-cash items | 907 Million | -28 Million | 15 Million | 1.07 Billion | 423 Million | 187 Million |
| Investing Cash Flow | -327 Million | -139 Million | -645 Million | -506 Million | -3.71 Billion | -3.47 Billion |
| Investments in PPE | -406 Million | -473 Million | -872 Million | -399 Million | -704 Million | -436 Million |
| Acquisitions | 27 Million | 314 Million | 148 Million | -166 Million | -3.09 Billion | -3.09 Billion |
| Investment purchases | -90 Million | -8.92 Billion | -12.31 Billion | -2.36 Billion | -8.52 Billion | -1.72 Billion |
| Sales/Maturities of investments | 1.05 Billion | -379 Million | 1.02 Billion | 1.4 Billion | 1.09 Billion | 1.07 Billion |
| Other Investing Activities | 79 Million | 20 Million | 11.37 Billion | 59 Million | 7.52 Billion | 50 Million |
| Financing Cash Flow | -7.97 Billion | 18.53 Billion | -7.68 Billion | 736 Million | 5.73 Billion | 4.83 Billion |
| Debt repayment | -3.81 Billion | -10.89 Billion | -37.99 Billion | -7.9 Billion | -38.18 Billion | -5.56 Billion |
| Dividends payments | -1.47 Billion | -1.49 Billion | -2.68 Billion | -1.3 Billion | -2.01 Billion | -1.04 Billion |
| Common Stock Repurchased | -31 Million | -68 Million | -145 Million | -77 Million | - | - |
| Common Stock Issuance | - | 9.3 Billion | 33.3 Billion | 9.5 Billion | - | - |
| Other Financing Activities | -2.65 Billion | 20.09 Billion | -163 Million | 10.02 Billion | 45.92 Billion | 5.87 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11.97 Billion | -23.6 Billion | 4.34 Billion | -29 Million | 4.5 Billion | -4.2 Billion |
| Cash at beginning of period | 43.42 Billion | 48.42 Billion | 43.26 Billion | 39.35 Billion | 30.97 Billion | 42.48 Billion |
| Cash at end of period | 29.78 Billion | 1.4 Billion | 45.73 Billion | 48.42 Billion | 43.26 Billion | 46.18 Billion |
| Capital Expenditure | -406 Million | -473 Million | -872 Million | -399 Million | -704 Million | -436 Million |
| Effect of forex changes on cash | 146 Million | -589 Million | 32 Million | 621 Million | 164 Million | 568 Million |
| Net cash flow / Change in cash | -13.64 Billion | -47.01 Billion | 2.46 Billion | 9.06 Billion | 12.29 Billion | 3.7 Billion |
| Free Cash Flow | -8.19 Billion | -20.96 Billion | 9.89 Billion | 3.9 Billion | 9.4 Billion | -1.57 Billion |
2290
HIFS
1292
SSL
2080
DELHIVERY