Oversea-Chinese Banking Corporation Limited (O39.SI)
SGD 16.69
(-0.83%)
SGD 16.69
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.22 Billion | 8.93 Billion | 10.79 Billion | 6.48 Billion | 8.18 Billion | 6.73 Billion |
| Net Income | 6.95 Billion | 6.93 Billion | 4.81 Billion | 3.53 Billion | 5.8 Billion | 5.55 Billion |
| Depreciation & Amortization | 543 Million | 533 Million | 493 Million | 523 Million | 504.75 Million | 418.82 Million |
| Deferred income taxes | -1.14 Billion | - | -1.05 Billion | -1.12 Billion | -910.52 Million | -930.53 Million |
| Stock-based compensation | 61 Million | 80 Million | 73 Million | 76 Million | 69 Million | 65.8 Million |
| Change in working capital | 5.81 Billion | 2.67 Billion | 5.26 Billion | 1.14 Billion | 2.64 Billion | 1.58 Billion |
| Other non-cash items | 1 Billion | -1.29 Billion | 1.21 Billion | 2.32 Billion | 74.95 Million | 50.92 Million |
| Investing Cash Flow | -28.7 Billion | -1.51 Billion | -29.7 Billion | -9.32 Billion | -1.76 Billion | -2.25 Billion |
| Investments in PPE | -47.14 Billion | -479 Million | -42.07 Billion | -38.36 Billion | -368.27 Million | -297.19 Million |
| Acquisitions | 89 Million | 128 Million | 152 Million | 118 Million | 16.44 Million | -79.84 Million |
| Investment purchases | -32.65 Billion | -48.85 Billion | -20.04 Billion | -20.03 Billion | -14.87 Billion | -13.97 Billion |
| Sales/Maturities of investments | 18.03 Billion | 47.55 Billion | 14.25 Billion | 12.13 Billion | 13.31 Billion | 11.94 Billion |
| Other Investing Activities | 32.97 Billion | 145 Million | 18.01 Billion | 36.81 Billion | 150.13 Million | 148.23 Million |
| Financing Cash Flow | 14.94 Billion | 628 Million | 20.02 Billion | 5.91 Billion | -1.63 Billion | -4.69 Billion |
| Debt repayment | -5.14 Billion | -5.24 Billion | -5.58 Billion | -4.56 Billion | -1.5 Billion | -1.94 Billion |
| Dividends payments | -3.73 Billion | -2.62 Billion | -1.54 Billion | -1.46 Billion | -601.79 Million | -1.13 Billion |
| Common Stock Repurchased | -205 Million | -250 Million | -406 Million | -63 Million | -191.34 Million | -2.71 Billion |
| Common Stock Issuance | 112 Million | 150 Million | 140 Million | 16 Million | 87.52 Million | 106.57 Million |
| Other Financing Activities | -494 Million | 8.59 Billion | 27.41 Billion | 11.98 Billion | 611.11 Million | 997.78 Million |
| Accounts receivables | 3.28 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.44 Billion | - | - | - | - | - |
| Cash at beginning of period | 29.98 Billion | 22.71 Billion | 22.07 Billion | 18.06 Billion | 13.38 Billion | 13.83 Billion |
| Cash at end of period | 28.87 Billion | 29.98 Billion | 22.71 Billion | 22.07 Billion | 18.05 Billion | 13.38 Billion |
| Capital Expenditure | -47.14 Billion | -479 Million | -42.07 Billion | -38.36 Billion | -368.27 Million | -297.19 Million |
| Effect of forex changes on cash | -142 Million | -773 Million | 282 Million | 253 Million | -113.36 Million | -236.36 Million |
| Net cash flow / Change in cash | -1.11 Billion | 7.27 Billion | 632 Million | 4.01 Billion | 4.67 Billion | -449.07 Million |
| Free Cash Flow | -33.92 Billion | 8.45 Billion | -31.28 Billion | -31.88 Billion | 7.81 Billion | 6.44 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.92 Billion | 6.95 Billion | 3.43 Billion | 3.58 Billion | 6.93 Billion | 2.91 Billion |
| Depreciation & Amortization | 256 Million | 543 Million | 280 Million | 263 Million | 533 Million | 272 Million |
| Deferred income taxes | - | -1.14 Billion | - | - | - | - |
| Stock-based compensation | 30 Million | 61 Million | - | - | 80 Million | - |
| Change in working capital | -5.33 Billion | 5.81 Billion | 10.03 Billion | -4.22 Billion | 2.67 Billion | 6.56 Billion |
| Other non-cash items | -4.26 Billion | 1 Billion | 614 Million | 323 Million | -1.29 Billion | 751 Million |
| Investing Cash Flow | -2.1 Billion | -28.7 Billion | -11.94 Billion | -16.76 Billion | -1.51 Billion | -10.08 Billion |
| Investments in PPE | -203 Million | -47.14 Billion | -24.57 Billion | -22.57 Billion | -479 Million | -20.89 Billion |
| Acquisitions | -31 Million | 89 Million | 68 Million | 21 Million | 128 Million | 61 Million |
| Investment purchases | -19.88 Billion | -32.65 Billion | -22.51 Billion | -10.14 Billion | -48.85 Billion | -8.52 Billion |
| Sales/Maturities of investments | 20.99 Billion | 18.03 Billion | 15.79 Billion | 2.24 Billion | 47.55 Billion | 7.5 Billion |
| Other Investing Activities | -1.87 Billion | 32.97 Billion | 21.23 Billion | 21.43 Billion | 145 Million | 17.44 Billion |
| Financing Cash Flow | 10.72 Billion | 14.94 Billion | -2.64 Billion | 17.58 Billion | 628 Million | 2.31 Billion |
| Debt repayment | -4.76 Billion | -5.14 Billion | -7.91 Billion | -2.77 Billion | -5.24 Billion | -2.46 Billion |
| Dividends payments | -1.91 Billion | -3.73 Billion | -1.83 Billion | -1.9 Billion | -2.62 Billion | -1.29 Billion |
| Common Stock Repurchased | -148 Million | -205 Million | -90 Million | -115 Million | -250 Million | -97 Million |
| Common Stock Issuance | 57 Million | 112 Million | 76 Million | 36 Million | 150 Million | 83 Million |
| Other Financing Activities | 8.02 Billion | -494 Million | -8.71 Billion | 22.33 Billion | 8.59 Billion | 1.16 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.33 Billion | - | - | - | - | - |
| Cash at beginning of period | 28.87 Billion | 29.98 Billion | - | - | 22.71 Billion | - |
| Cash at end of period | 32.25 Billion | 28.87 Billion | -783 Million | 248 Million | 29.98 Billion | 2.18 Billion |
| Capital Expenditure | -203 Million | -47.14 Billion | -24.57 Billion | -22.57 Billion | -479 Million | -20.89 Billion |
| Effect of forex changes on cash | 151 Million | -142 Million | - | - | -773 Million | - |
| Net cash flow / Change in cash | 3.38 Billion | -1.11 Billion | -783 Million | 248 Million | 7.27 Billion | 2.18 Billion |
| Free Cash Flow | -5.58 Billion | -33.92 Billion | -10.77 Billion | -23.14 Billion | 8.45 Billion | -10.94 Billion |
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