United Overseas Bank Limited (SGX:U11)
Singapore
· Delayed Price · Currency is SGD 35.97
+0.46 (1.30%)
Mar 10, 2026, 9:40 AM SGT
United Overseas Bank Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 4,682 | 6,045 | 5,711 | 4,573 | 4,075 | Upgrade
|
| Depreciation & Amortization | 779 | 675 | 621 | 537 | 489 | Upgrade
|
| Gain (Loss) on Sale of Assets | -389 | -591 | -895 | -7 | -193 | Upgrade
|
| Provision for Credit Losses | 2,042 | 926 | 921 | 603 | 657 | Upgrade
|
| Change in Trading Asset Securities | -1,551 | 708 | 1,022 | 1,062 | -1,493 | Upgrade
|
| Change in Other Net Operating Assets | -35,356 | -25,371 | -23,636 | -25,073 | -36,235 | Upgrade
|
| Other Operating Activities | -256 | -391 | 96 | -66 | 106 | Upgrade
|
| Operating Cash Flow | -30,048 | -18,037 | -16,189 | -18,407 | -32,653 | Upgrade
|
| Capital Expenditures | -1,272 | -867 | -872 | -704 | -550 | Upgrade
|
| Sale of Property, Plant and Equipment | 50 | 32 | 34 | 35 | 37 | Upgrade
|
| Cash Acquisitions | - | - | 148 | -3,093 | - | Upgrade
|
| Investment in Securities | 71 | 64 | 45 | 50 | 73 | Upgrade
|
| Income (Loss) Equity Investments | -79 | -121 | -93 | -97 | -118 | Upgrade
|
| Investing Cash Flow | -1,151 | -771 | -645 | -3,712 | -440 | Upgrade
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| Long-Term Debt Issued | 37,910 | 36,256 | 33,415 | 45,691 | 29,648 | Upgrade
|
| Long-Term Debt Repaid | -35,073 | -31,986 | -38,103 | -38,281 | -24,786 | Upgrade
|
| Net Debt Issued (Repaid) | 2,837 | 4,270 | -4,688 | 7,410 | 4,862 | Upgrade
|
| Repurchase of Common Stock | -770 | -102 | -145 | - | -130 | Upgrade
|
| Preferred Stock Issued | - | - | 850 | 400 | 749 | Upgrade
|
| Preferred Share Repurchases | - | - | -890 | - | -750 | Upgrade
|
| Common Dividends Paid | -3,781 | -2,896 | -2,681 | -2,010 | -1,607 | Upgrade
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| Preferred Dividends Paid | -107 | -108 | -118 | -81 | -85 | Upgrade
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| Total Dividends Paid | -3,888 | -3,004 | -2,799 | -2,091 | -1,692 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 31,366 | 3,188 | 26,955 | 28,511 | 29,516 | Upgrade
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| Other Financing Activities | -7 | -37 | -15 | 18 | -17 | Upgrade
|
| Financing Cash Flow | 29,538 | 4,315 | 19,268 | 34,248 | 32,538 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1,231 | 567 | 32 | 164 | 163 | Upgrade
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| Net Cash Flow | -2,892 | -13,926 | 2,466 | 12,293 | -392 | Upgrade
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| Free Cash Flow | -31,320 | -18,904 | -17,061 | -19,111 | -33,203 | Upgrade
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| Free Cash Flow Margin | -266.19% | -141.41% | -131.13% | -174.18% | -363.59% | Upgrade
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| Free Cash Flow Per Share | -18.40 | -11.07 | -10.15 | -11.37 | -19.75 | Upgrade
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| Cash Income Tax Paid | 1,193 | 1,349 | 1,079 | 977 | 675 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.