Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 1 hour 43 minutes
FTSE 100
8,267.52
+35.48
(+0.43%)
FTSE 250
20,645.05
-72.94
(-0.35%)
AIM
801.33
+3.13
(+0.39%)
GBP/EUR
1.1743
+0.0011
(+0.09%)
GBP/USD
1.2784
+0.0014
(+0.11%)
Bitcoin GBP
55,363.73
+896.47
(+1.65%)
Money
How to choose between saving and investing your money
Does it make sense to compare long term averages of investments with the peak of savings rates?
United Overseas Australia Ltd (EH5.SI)
SES - SES Delayed price. Currency in SGD
Add to watchlist
0.5350
0.0000
(0.00%)
At close: 10:01AM SGT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in AUD.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-7,519
-7,519
-7,495
-1,442
-5,711
-
Acquisitions, net
-
-
-
68
-
-
Purchases of investments
-4,927
-4,927
-8,286
-49,964
49,759
-
Sales/maturities of investments
8,857
8,857
-
2,330
-
12,326
Other investing activities
-5,523
-102,313
-39
-26
-
-5,159
Net cash used for investing activities
-103,832
-103,832
-15,189
-48,654
44,327
-
Cash flows from financing activities
Debt repayment
-67,792
-67,792
-80,992
-14,459
-112,121
-
Common stock issued
38,978
38,978
13,006
24,321
13,805
-
Dividends paid
-110,021
-110,021
-36,968
-42,977
-80,332
-
Other financing activities
-94
-94
152
193
-1,081
-
Net cash used provided by (used for) financing activities
-70,537
-70,537
-29,587
-24,656
69,542
-
Net change in cash
-28,253
-28,253
105,479
41,371
272,114
-
Cash at beginning of period
802,715
802,715
688,041
629,848
407,294
-
Cash at end of period
743,652
743,652
802,715
688,041
629,848
-
Free cash flow
Capital expenditure
-7,519
-7,519
-7,495
-1,442
-5,711
-
Free cash flow
138,597
138,597
142,760
113,239
152,534
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.