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    U11 — United Overseas Bank Cashflow Statement

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    Annual cashflow statement for United Overseas Bank, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,0874,5835,7256,0594,695
    Depreciation
    Amortisation
    Non-Cash Items517858237315536
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-8,2304,1264,183-21,898-4,692
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Cash from Operating Activities-3,13710,10410,766-14,8491,318
    Capital Expenditures-550-704-872-867-1,272
    Purchase of Fixed Assets
    Other Investing Cash Flow Items110-3,00822796121
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-440-3,712-645-771-1,151
    Financing Cash Flow Items-103337-173-145-114
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3,0225,737-7,6871,127-1,828
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-39212,2932,466-13,926-2,892