Oversea-Chinese Banking Corporation Ltd
SGX:O39

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Oversea-Chinese Banking Corporation Ltd
SGX:O39
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Price: 16.47 SGD Market Closed
Market Cap: 74B SGD
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Cash Flow Statement

Cash Flow Statement
Oversea-Chinese Banking Corporation Ltd

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Cash Flow Statement
Currency: SGD
Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
3 214
3 297
4 842
4 962
4 789
4 738
3 525
3 567
3 816
4 196
4 687
4 763
4 856
5 003
4 647
4 825
4 641
4 447
4 499
4 275
4 292
4 466
4 661
5 099
5 419
5 642
5 814
5 552
5 640
5 612
5 408
5 800
4 614
4 165
5 575
5 680
5 898
6 939
7 873
8 401
8 746
Depreciation & Amortization
232
234
239
244
250
257
263
265
268
269
280
322
350
380
398
391
396
398
401
404
408
413
417
419
418
419
419
419
439
458
481
505
525
528
519
519
521
533
539
550
543
Other Non-Cash Items
218
183
276
120
194
282
191
233
149
73
119
41
5
(1)
(233)
(238)
(422)
(488)
(392)
(357)
(133)
(121)
(11)
125
165
180
42
8
(316)
(403)
(400)
(730)
(485)
(574)
(900)
(670)
(502)
(799)
(1 089)
(942)
(553)
Cash Taxes Paid
434
470
502
640
633
633
620
531
543
554
599
715
712
673
677
660
682
722
759
734
711
694
651
681
707
783
879
1 085
1 123
1 130
1 106
754
566
822
1 003
913
991
1 167
1 307
1 412
1 392
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
19
0
28
18
0
0
10
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(11 857)
(9 512)
(10 998)
(547)
(3 438)
(576)
902
(8 935)
(4 543)
(5 428)
(2 500)
302
3 412
(3 126)
3 880
(1 757)
(2 640)
293
(7 044)
(7 025)
(11 218)
(14 970)
(18 835)
(13 813)
(4 385)
(2 437)
314
761
(2 614)
3 338
6 102
2 609
6 648
11 518
4 747
8 754
14 587
2 528
8 100
1 118
(10 427)
Cash from Operating Activities
(8 193)
N/A
(5 798)
+29%
(5 641)
+3%
4 779
N/A
1 795
-62%
4 701
+162%
4 881
+4%
(4 870)
N/A
(310)
+94%
(890)
-187%
2 586
N/A
5 428
+110%
8 623
+59%
2 256
-74%
8 692
+285%
3 221
-63%
1 975
-39%
4 650
+135%
(2 536)
N/A
(2 702)
-7%
(6 650)
-146%
(10 211)
-54%
(13 767)
-35%
(8 170)
+41%
1 617
N/A
3 804
+135%
6 589
+73%
6 739
+2%
3 148
-53%
9 004
+186%
11 590
+29%
8 184
-29%
11 302
+38%
15 637
+38%
9 941
-36%
14 283
+44%
20 504
+44%
8 932
-56%
15 154
+70%
9 127
-40%
(1 691)
N/A
Investing Cash Flow
Capital Expenditures
(256)
(259)
(288)
(303)
(318)
(326)
(323)
(336)
(342)
(317)
(313)
(332)
(301)
(325)
(311)
(341)
(369)
(392)
(422)
(422)
(393)
(344)
(318)
(263)
(257)
(282)
(284)
(297)
(313)
(311)
(350)
(368)
(387)
(384)
(416)
(443)
(441)
(479)
(487)
(537)
(543)
Other Items
(1 462)
(860)
1 032
1 165
128
(1 692)
(3 762)
(3 949)
(2 956)
(1 593)
(1 818)
(1 030)
(1 181)
(1 158)
163
401
837
913
540
3 223
2 579
1 445
1 347
(564)
(1 671)
(1 344)
(1 754)
(1 961)
(1 132)
(455)
(372)
(1 396)
(1 993)
(3 955)
(4 594)
(7 348)
(3 616)
(1 034)
(7 522)
(9 917)
(7 135)
Cash from Investing Activities
(1 717)
N/A
(1 118)
+35%
745
N/A
862
+16%
(190)
N/A
(2 018)
-960%
(4 085)
-102%
(4 285)
-5%
(3 298)
+23%
(1 910)
+42%
(2 131)
-12%
(1 362)
+36%
(1 482)
-9%
(1 483)
0%
(148)
+90%
60
N/A
468
+680%
521
+11%
118
-77%
2 801
+2 278%
2 186
-22%
1 101
-50%
1 029
-7%
(828)
N/A
(1 929)
-133%
(1 627)
+16%
(2 039)
-25%
(2 258)
-11%
(1 445)
+36%
(766)
+47%
(722)
+6%
(1 764)
-144%
(2 380)
-35%
(4 339)
-82%
(5 010)
-15%
(7 791)
-56%
(4 057)
+48%
(1 513)
+63%
(8 009)
-429%
(10 454)
-31%
(7 678)
+27%
Financing Cash Flow
Net Issuance of Common Stock
(45)
(80)
895
889
901
900
(63)
(56)
(47)
(53)
3 279
3 233
3 195
3 230
(69)
(428)
(444)
(473)
(514)
(107)
(59)
(57)
(5)
(46)
(1 105)
(1 104)
(2 623)
(2 608)
(1 601)
(1 604)
(94)
(104)
(52)
(47)
(99)
(266)
(244)
(100)
(93)
(93)
(105)
Net Issuance of Debt
8 832
8 837
7 725
(1 486)
3 657
110
4 589
15 272
7 298
10 603
5 214
1 324
(3 276)
(476)
(3 892)
(5 501)
(4 196)
(7 171)
(3 953)
(3 619)
7 175
9 836
12 992
13 722
2 302
890
200
(1 949)
(724)
(3 186)
(9 834)
(889)
(5 889)
(5 689)
(1 433)
(4 331)
(3 623)
2 850
(1 780)
4 675
15 998
Cash Paid for Dividends
0
(706)
(1 256)
(1 173)
(1 175)
(1 250)
(1 290)
(1 256)
0
(745)
(154)
(255)
0
(281)
(433)
(333)
0
(357)
(959)
(950)
(950)
(1 547)
(1 674)
(1 674)
(1 677)
(1 699)
(955)
(1 135)
(1 162)
(684)
(582)
(636)
(1 580)
(1 501)
(596)
(1 544)
(2 479)
(2 620)
(3 200)
(3 733)
(3 789)
Other
(194)
(159)
(183)
(173)
(673)
(659)
(1 635)
(1 582)
(1 083)
(1 078)
(2 995)
(3 209)
(3 607)
(3 608)
(326)
(211)
190
190
(186)
(143)
(143)
(138)
(17)
(17)
(18)
(29)
998
998
0
0
(0)
(3)
1
(296)
(301)
(1)
499
498
(41)
(494)
(196)
Cash from Financing Activities
8 318
N/A
7 892
-5%
7 181
-9%
(1 943)
N/A
2 710
N/A
(899)
N/A
1 601
N/A
12 379
+673%
4 915
-60%
8 728
+78%
5 345
-39%
1 093
-80%
(3 943)
N/A
(1 135)
+71%
(4 720)
-316%
(6 473)
-37%
(4 783)
+26%
(7 811)
-63%
(5 612)
+28%
(4 819)
+14%
6 023
N/A
8 094
+34%
11 296
+40%
11 985
+6%
(498)
N/A
(1 942)
-290%
(2 380)
-23%
(4 694)
-97%
(2 441)
+48%
(4 394)
-80%
(10 510)
-139%
(1 632)
+84%
(7 520)
-361%
(7 533)
0%
(2 429)
+68%
(6 142)
-153%
(5 847)
+5%
628
N/A
(5 114)
N/A
355
N/A
11 908
+3 254%
Change in Cash
Effect of Foreign Exchange Rates
(44)
(53)
(173)
(197)
(126)
(107)
(244)
(280)
(245)
(258)
(37)
83
123
(29)
(104)
(230)
(465)
(387)
(236)
(4)
(134)
(24)
(156)
(329)
(54)
(17)
(251)
(236)
(173)
(317)
(17)
(113)
368
253
(28)
282
(90)
(773)
(206)
(142)
(323)
Net Change in Cash
(1 635)
N/A
924
N/A
2 113
+129%
3 500
+66%
4 188
+20%
1 676
-60%
2 152
+28%
2 944
+37%
1 062
-64%
5 670
+434%
5 763
+2%
5 242
-9%
3 321
-37%
(392)
N/A
3 720
N/A
(3 422)
N/A
(2 806)
+18%
(3 028)
-8%
(8 267)
-173%
(4 724)
+43%
1 425
N/A
(1 040)
N/A
(1 598)
-54%
2 658
N/A
(864)
N/A
218
N/A
1 919
+780%
(449)
N/A
(911)
-103%
3 527
N/A
341
-90%
4 675
+1 272%
1 769
-62%
4 018
+127%
2 474
-38%
632
-74%
10 510
+1 563%
7 274
-31%
1 825
-75%
(1 114)
N/A
2 216
N/A

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