Oversea-Chinese Banking Corporation Limited
OVCHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,976 | $8,401 | $5,692 | $5,680 |
| Dep. & Amort. | $522 | $550 | $510 | $586 |
| Deferred Tax | $0 | $0 | -$4,761 | -$5,336 |
| Stock-Based Comp. | $62 | $61 | $80 | $73 |
| Change in WC | -$3,927 | $1,844 | $4,681 | -$14,305 |
| Other Non-Cash | -$1,669 | -$1,729 | -$6,595 | $1,422 |
| Operating Cash Flow | $3,964 | $9,127 | $11,082 | $14,283 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$614 | -$537 | -$37,716 | -$443 |
| Net Acquisitions | -$31 | $0 | $128 | -$514 |
| Inv. Purchases | -$79,587 | -$32,656 | -$14,535 | -$54,111 |
| Inv. Sales/Matur. | $75,698 | $18,038 | $15,513 | $46,987 |
| Other Inv. Act. | $202 | $4,701 | $35,097 | $290 |
| Investing Cash Flow | -$4,332 | -$10,454 | -$1,513 | -$7,791 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,370 | $4,752 | $2,939 | -$4,240 |
| Stock Issued | $152 | $112 | $150 | $140 |
| Stock Repurch. | -$194 | -$205 | -$250 | -$406 |
| Dividends Paid | -$3,987 | -$3,733 | -$2,620 | -$1,544 |
| Other Fin. Act. | -$271 | -$571 | $9,734 | $26,072 |
| Financing Cash Flow | $70 | $355 | $9,953 | $20,022 |
| Forex Effect | $257 | -$142 | -$773 | $282 |
| Net Chg. in Cash | -$41 | -$1,114 | $7,274 | $632 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,870 | $29,984 | $22,710 | $22,078 |
| End Cash | $28,829 | $28,870 | $29,984 | $22,710 |
| Free Cash Flow | $3,350 | $8,590 | -$26,634 | $13,840 |