Oversea-Chinese Banking Corporation Limited
OVCHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | – | $5 | $4 |
| Dep. & Amort. | $0 | – | $0 | $0 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $0 | – | $0 | $0 |
| Change in WC | -$14 | – | $1 | -$5 |
| Other Non-Cash | $1 | – | $3 | -$4 |
| Operating Cash Flow | -$9 | – | $9 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | – | -$0 | -$0 |
| Net Acquisitions | $0 | – | $0 | -$0 |
| Inv. Purchases | $0 | – | -$60 | -$20 |
| Inv. Sales/Matur. | $0 | – | $55 | $21 |
| Other Inv. Act. | -$7 | – | $3 | -$3 |
| Investing Cash Flow | -$7 | – | -$2 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | – | $4 | $5 |
| Stock Issued | $0 | – | $0 | $0 |
| Stock Repurch. | -$0 | – | -$0 | -$0 |
| Dividends Paid | -$3 | – | -$2 | -$2 |
| Other Fin. Act. | $18 | – | -$13 | $8 |
| Financing Cash Flow | $15 | – | -$11 | $11 |
| Forex Effect | $0 | – | $0 | $0 |
| Net Chg. in Cash | $27 | – | -$3 | $32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | – | $32 | $0 |
| End Cash | $27 | – | $29 | $32 |
| Free Cash Flow | -$9 | – | $9 | -$6 |