United Overseas Bank Limited (U11.SI)
SGD 36.42
(-0.08%)
SGD 36.42
(-0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.76 Billion | 6.05 Billion | 4.65 Billion | 5.99 Billion | 8.33 Billion | -3.7 Billion |
| Net Income | 5.72 Billion | 4.49 Billion | 4 Billion | 2.82 Billion | 4.36 Billion | 4.02 Billion |
| Depreciation & Amortization | 621 Million | 536 Million | 469 Million | 454 Million | 398.65 Million | 272.85 Million |
| Deferred income taxes | - | -1.13 Billion | -997 Million | -966 Million | - | - |
| Stock-based compensation | 64 Million | 61 Million | 59 Million | 58 Million | 52 Million | 39.87 Million |
| Change in working capital | 4.34 Billion | 482 Million | -492 Million | 1.96 Billion | 3.43 Billion | -8.33 Billion |
| Other non-cash items | 15 Million | 1.61 Billion | 1.61 Billion | 1.66 Billion | 88.13 Million | 296.98 Million |
| Investing Cash Flow | -645 Million | -17.08 Billion | -36.94 Billion | -11.31 Billion | -500.1 Million | -362 Million |
| Investments in PPE | -872 Million | -704 Million | -550 Million | -563 Million | -572.96 Million | -516.46 Million |
| Acquisitions | 148 Million | -3.05 Billion | 37 Million | 9 Million | -29.98 Million | 63.49 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 | - | - | 19.47 Million | 114.69 Million |
| Other Investing Activities | 11.37 Billion | -5.88 Billion | -30.31 Billion | -615 Million | 3.39 Billion | 3.04 Billion |
| Financing Cash Flow | -7.68 Billion | 34.3 Billion | 32.63 Billion | 16.6 Billion | -7.59 Billion | 2.65 Billion |
| Debt repayment | -37.99 Billion | -17.55 Billion | -4.71 Billion | -4.61 Billion | -41.53 Billion | -34.9 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 | -748.62 Million | -212.43 Million |
| Common Stock Issuance | 33.3 Billion | - | 29.66 Billion | 13.86 Billion | 748.62 Million | 40.4 Billion |
| Other Financing Activities | -163 Million | 53.86 Billion | 9.41 Billion | 9.21 Billion | 36.02 Billion | -981.1 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.34 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 | 163 Million | 3 Million | 337.45 Million | 31.32 Million |
| Net cash flow / Change in cash | 2.46 Billion | 12.29 Billion | -392 Million | 11.17 Billion | 570.8 Million | -1.35 Billion |
| Free Cash Flow | 9.89 Billion | 5.35 Billion | 4.1 Billion | 5.43 Billion | 7.75 Billion | -4.22 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 | 4.49 Billion | 2.55 Billion |
| Depreciation & Amortization | 325 Million | 322 Million | 621 Million | 299 Million | 536 Million | 285 Million |
| Deferred income taxes | - | - | - | - | -1.13 Billion | - |
| Stock-based compensation | 41 Million | - | 64 Million | - | 61 Million | - |
| Change in working capital | -11.97 Billion | 1.91 Billion | 4.34 Billion | -1.79 Billion | 482 Million | -1.75 Billion |
| Other non-cash items | 907 Million | 972 Million | 15 Million | 290 Million | 1.61 Billion | 846 Million |
| Investing Cash Flow | -327 Million | -22.54 Billion | -645 Million | 6.54 Billion | -17.08 Billion | -3.08 Billion |
| Investments in PPE | -406 Million | -473 Million | -872 Million | -399 Million | -704 Million | -436 Million |
| Acquisitions | 27 Million | 321 Million | 148 Million | -139 Million | -3.05 Billion | 35 Million |
| 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 | -13.09 Billion | 11.37 Billion | 8.04 Billion | -5.88 Billion | -2.04 Billion |
| Financing Cash Flow | -7.97 Billion | 18.6 Billion | -7.68 Billion | 784 Million | 34.3 Billion | 4.85 Billion |
| Debt repayment | -3.81 Billion | -10.89 Billion | -37.99 Billion | -7.37 Billion | -17.55 Billion | -5.56 Billion |
| Dividends payments | -1.47 Billion | -1.42 Billion | -2.68 Billion | -1.25 Billion | -2.01 Billion | -1 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 | -4 Million | -163 Million | -6 Million | 53.86 Billion | -4 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11.97 Billion | - | - | - | - | - |
| Cash at beginning of period | 45.73 Billion | - | 43.26 Billion | - | 30.97 Billion | - |
| Cash at end of period | 29.78 Billion | 1.4 Billion | 45.73 Billion | 8.44 Billion | 43.26 Billion | 3.13 Billion |
| Capital Expenditure | -406 Million | -473 Million | -872 Million | -399 Million | -704 Million | -436 Million |
| Effect of forex changes on cash | 146 Million | - | 32 Million | - | 164 Million | - |
| Net cash flow / Change in cash | -15.95 Billion | 1.4 Billion | 2.46 Billion | 8.44 Billion | 12.29 Billion | 3.13 Billion |
| Free Cash Flow | -8.19 Billion | 4.87 Billion | 9.89 Billion | 721 Million | 5.35 Billion | 929 Million |
BON
WFC-PY
AVIVF
010960
UMEWF
TSBA