Oversea-Chinese Banking Corporation Limited
OVCHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,699 | – | $5,050 | $3,926 |
| Dep. & Amort. | $273 | – | $266 | $256 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $31 | – | $32 | $30 |
| Change in WC | -$13,732 | – | $1,405 | -$5,332 |
| Other Non-Cash | $737 | – | $2,594 | -$4,263 |
| Operating Cash Flow | -$8,992 | – | $9,347 | -$5,383 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$255 | – | -$411 | -$203 |
| Net Acquisitions | $0 | – | $0 | -$31 |
| Inv. Purchases | $0 | – | -$59,705 | -$19,882 |
| Inv. Sales/Matur. | $0 | – | $54,701 | $20,997 |
| Other Inv. Act. | -$6,548 | – | $3,190 | -$2,988 |
| Investing Cash Flow | -$6,803 | – | -$2,225 | -$2,107 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$413 | – | $4,370 | $4,762 |
| Stock Issued | $0 | – | $95 | $0 |
| Stock Repurch. | -$228 | – | -$46 | -$148 |
| Dividends Paid | -$2,599 | – | -$2,071 | -$1,916 |
| Other Fin. Act. | $18,254 | – | -$12,907 | $8,022 |
| Financing Cash Flow | $15,014 | – | -$10,650 | $10,720 |
| Forex Effect | $195 | – | $106 | $151 |
| Net Chg. in Cash | $27,446 | – | -$3,422 | $32,251 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | – | $32,251 | $0 |
| End Cash | $27,446 | – | $28,829 | $32,251 |
| Free Cash Flow | -$9,247 | – | $8,936 | -$5,586 |