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Oversea-Chinese Banking Corporation Limited (OVCHY)

Other OTC - Other OTC Delayed price. Currency in USD
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21.47+0.26 (+1.20%)
At close: 03:45PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,430,000
7,021,000
5,526,000
4,858,000
3,586,000
Depreciation & amortisation
-
550,000
533,000
519,000
528,000
Stock-based compensation
-
61,000
80,000
73,000
76,000
Change in working capital
-
1,844,000
2,905,000
8,886,000
10,505,000
Other working capital
-
8,590,000
8,453,000
13,840,000
15,253,000
Other non-cash items
-
-
28,000
84,000
-11,000
Net cash provided by operating activities
-
9,127,000
8,932,000
14,283,000
15,637,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-537,000
-479,000
-443,000
-384,000
Acquisitions, net
-
-
0
-514,000
-418,000
Purchases of investments
-
-70,851,000
-48,859,000
-54,111,000
-52,860,000
Sales/maturities of investments
-
60,712,000
47,552,000
46,987,000
49,004,000
Net cash used for investing activities
-
-10,454,000
-1,513,000
-7,791,000
-4,339,000
Net change in cash
-
-972,000
8,047,000
350,000
3,765,000
Cash at beginning of period
-
29,984,000
22,710,000
22,078,000
18,060,000
Cash at end of period
-
28,870,000
29,984,000
22,710,000
22,078,000
Free cash flow
Operating cash flow
-
9,127,000
8,932,000
14,283,000
15,637,000
Capital expenditure
-
-537,000
-479,000
-443,000
-384,000
Free cash flow
-
8,590,000
8,453,000
13,840,000
15,253,000