United Overseas Insurance Limited (SGX:U13)
Singapore
· Delayed Price · Currency is SGD
7.80
-0.06 (-0.76%)
At close: Mar 9, 2026
United Overseas Insurance Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 32.3 | 29.8 | 29.26 | 18.93 | 26.59 | |
| Depreciation & Amortization | 1.76 | 1.6 | 1.47 | 1.22 | 1.9 | |
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.02 | |
| Gain (Loss) on Sale of Investments | -2.88 | -0.5 | -1.16 | 8.57 | 1.32 | |
| Change in Accounts Receivable | - | - | - | - | -5.49 | |
| Change in Accounts Payable | - | - | - | - | 2.43 | |
| Change in Other Net Operating Assets | 1.61 | -0.05 | -0.08 | -0.32 | 0.59 | |
| Other Operating Activities | -16.89 | -26.56 | -7.45 | -18.18 | -14.54 | |
| Operating Cash Flow | 15.9 | 4.3 | 22.06 | 7.01 | 10.04 | |
| Operating Cash Flow Growth | 269.76% | -80.51% | 214.62% | -30.15% | -59.83% | |
| Capital Expenditures | -0.48 | -0.35 | -0.69 | -1.99 | -6.04 | |
| Sale of Property, Plant & Equipment | 0.01 | - | 0 | - | - | |
| Investment in Securities | -62.81 | 24.46 | -3.91 | 4.33 | -20.84 | |
| Other Investing Activities | 19.52 | 17.46 | 16 | 11.8 | 12 | |
| Investing Cash Flow | -43.75 | 41.57 | 11.4 | 14.14 | -14.88 | |
| Total Debt Repaid | - | -0 | -0 | - | -1.13 | |
| Net Debt Issued (Repaid) | - | -0 | -0 | - | -1.13 | |
| Common Dividends Paid | -13.15 | -10.4 | -10.4 | -12.84 | -10.4 | |
| Financing Cash Flow | -13.15 | -12.84 | -12.85 | -15.29 | -13.97 | |
| Net Cash Flow | -41.01 | 33.03 | 20.61 | 5.86 | -18.81 | |
| Free Cash Flow | 15.42 | 3.95 | 21.37 | 5.02 | 4 | |
| Free Cash Flow Growth | 290.50% | -81.52% | 325.28% | 25.76% | - | |
| Free Cash Flow Margin | 10.80% | 3.17% | 19.07% | 5.59% | 7.57% | |
| Free Cash Flow Per Share | 0.25 | 0.07 | 0.35 | 0.08 | 0.07 | |
| Cash Interest Paid | - | - | - | - | 0.01 | |
| Cash Income Tax Paid | 4.62 | 5.07 | 0.22 | 8.35 | 8.39 | |
| Levered Free Cash Flow | 13.54 | 19.12 | 38.69 | 22.06 | -32.74 | |
| Unlevered Free Cash Flow | 13.54 | 19.12 | 38.69 | 22.58 | -32.74 | |
| Change in Working Capital | 1.61 | -0.05 | -0.08 | -0.32 | -2.47 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.