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United Overseas Bank Limited (U11.SI)

SES - SES Delayed Price. Currency in SGD
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32.53+0.03 (+0.09%)
At close: 05:04PM SGT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
5,711,000
5,711,000
4,573,000
4,075,000
2,915,000
-
Depreciation & amortization
621,000
621,000
537,000
489,000
454,000
-
Stock based compensation
64,000
64,000
61,000
59,000
58,000
-
Change in working capital
4,341,000
4,341,000
4,500,000
-8,212,000
5,544,000
-
Other working capital
9,894,000
9,894,000
9,400,000
-3,687,000
9,060,000
-
Net cash provided by operating activites
10,766,000
10,766,000
10,104,000
-3,137,000
9,623,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-872,000
-872,000
-704,000
-550,000
-563,000
-
Acquisitions, net
0
0
-4,000
-3,000
-4,000
-
Other investing activites
-
-
-
-
-
1,193
Net cash used for investing activites
-645,000
-645,000
-3,712,000
-440,000
-511,000
-
Net change in cash
2,466,000
2,466,000
12,293,000
-392,000
11,176,000
-
Cash at beginning of period
43,265,000
43,265,000
30,972,000
31,364,000
20,188,000
-
Cash at end of period
45,731,000
45,731,000
43,265,000
30,972,000
31,364,000
-
Free Cash Flow
Operating Cash Flow
10,766,000
10,766,000
10,104,000
-3,137,000
9,623,000
-
Capital Expenditure
-872,000
-872,000
-704,000
-550,000
-563,000
-
Free Cash Flow
9,894,000
9,894,000
9,400,000
-3,687,000
9,060,000
-