Oversea-Chinese Banking Corporation Limited
OVCHY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,699,000 | – | $5,050,000 | $3,926,000 |
| Dep. & Amort. | $273,000 | – | $266,000 | $256,000 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $31,000 | – | $32,000 | $30,000 |
| Change in WC | -$13,732,000 | – | $1,405,000 | -$5,332,000 |
| Other Non-Cash | $737,000 | – | $2,594,000 | -$4,263,000 |
| Operating Cash Flow | -$8,992,000 | – | $9,347,000 | -$5,383,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$255,000 | – | -$411,000 | -$203,000 |
| Net Acquisitions | $0 | – | $0 | -$31,000 |
| Inv. Purchases | $0 | – | -$59,705,000 | -$19,882,000 |
| Inv. Sales/Matur. | $0 | – | $54,701,000 | $20,997,000 |
| Other Inv. Act. | -$6,548,000 | – | $3,190,000 | -$2,988,000 |
| Investing Cash Flow | -$6,803,000 | – | -$2,225,000 | -$2,107,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$413,000 | – | $4,370,000 | $4,762,000 |
| Stock Issued | $0 | – | $95,000 | $0 |
| Stock Repurch. | -$228,000 | – | -$46,000 | -$148,000 |
| Dividends Paid | -$2,599,000 | – | -$2,071,000 | -$1,916,000 |
| Other Fin. Act. | $18,254,000 | – | -$12,907,000 | $8,022,000 |
| Financing Cash Flow | $15,014,000 | – | -$10,650,000 | $10,720,000 |
| Forex Effect | $187,344 | – | $106,000 | $151,000 |
| Net Chg. in Cash | $27,446,000 | – | -$3,422,000 | $32,251,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | – | $32,251,000 | $0 |
| End Cash | $27,446,000 | – | $28,829,000 | $32,251,000 |
| Free Cash Flow | -$9,247,000 | – | $8,936,000 | -$5,586,000 |