Financial Services » Banking | United Overseas Bank Ltd.

United Overseas Bank Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Millions.
2013
2014
2015
2016
2017
Other Funds
1,338
6
6
6
6
Funds from Operations
3,390
3,890
3,890
3,792
4,210
4,553
Changes in Working Capital
572
619
1,920
330
2,863
242
Net Operating Cash Flow
2,818
4,509
1,969
4,122
7,072
4,310
Capital Expenditures
213
227
513
332
349
Sale of Fixed Assets & Businesses
87
40
51
22
13
Purchase/Sale of Investments
3,571
761
998
1,198
3,847
Net Investing Cash Flow
39,291
14,120
9,477
32,554
21,787
Cash Dividends Paid - Total
1,206
708
1,483
932
665
Issuance/Reduction of Debt, Net
10,890
508
95
6,297
62
Net Financing Cash Flow
29,681
17,980
5,344
19,459
17,931
Net Change in Cash
7,049
8,460
2,476
8,827
2,574
Free Cash Flow
2,605
4,281
1,456
3,790
6,723
Change in Capital Stock
1,320
-
37
689
-
Exchange Rate Effect
256
91
313
146
641
Increase in Loans
42,738
17,672
8,364
31,046
25,297
Decrease in Loans
-
2,978
347
-
-
Increase in Deposits
19,977
19,202
6,775
14,789
18,539

About United Overseas Bank

View Profile
Address
UOB Plaza
Singapore SE 048624
Singapore
Employees -
Website http://www.uobgroup.com
Updated 07/08/2019
United Overseas Bank Ltd. (Singapore) engages in the provision of financial services. It operates through the following segments: Group Retail (GR); Group Wholesale Banking (GWB); Global Markets (GM); and Others. The GR segment provides customers with financial solutions.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.