U11 — United Overseas Bank Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$54.47bn
- SG$4.71bn
- SG$14.63bn
- 60
- 81
- 64
- 82
2019 December 31st | 2020 December 31st | C2021 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 | 4,362 | 2,930 | 4,087 | 4,583 | 5,725 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 509 | -152 | 517 | 858 | 237 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3,063 | 6,391 | -8,230 | 4,126 | 4,183 |
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 | 8,333 | 9,623 | -3,137 | 10,104 | 10,766 |
Capital Expenditures | -573 | -563 | -550 | -704 | -872 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 72.9 | 52 | 110 | -3,008 | 227 |
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 | -500 | -511 | -440 | -3,712 | -645 |
Financing Cash Flow Items | 172 | -105 | -103 | 337 | -173 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7,599 | 2,061 | 3,022 | 5,737 | -7,687 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 571 | 11,176 | -392 | 12,293 | 2,466 |