United Overseas Bank Limited
UOVEY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,828 | $3,147 | $2,912 | $2,786 |
| Dep. & Amort. | $372 | $350 | $325 | $322 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $38 | $42 | $41 | $34 |
| Change in WC | -$4,301 | -$9,498 | -$11,977 | -$23,607 |
| Other Non-Cash | $621 | -$1,098 | $907 | -$28 |
| Operating Cash Flow | -$442 | -$7,057 | -$7,792 | -$20,493 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$739 | -$461 | -$406 | -$473 |
| Net Acquisitions | $0 | -$5 | $0 | $314 |
| Inv. Purchases | $0 | $90 | -$90 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $70 | -$68 | $169 | $20 |
| Investing Cash Flow | -$669 | -$444 | -$327 | -$139 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,422 | $8,208 | -$3,813 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$376 | -$71 | -$31 | -$68 |
| Dividends Paid | -$2,427 | -$1,419 | -$1,477 | -$1,493 |
| Other Fin. Act. | $8,320 | $2,387 | -$2,657 | $20,093 |
| Financing Cash Flow | -$905 | $9,105 | -$7,978 | $18,532 |
| Forex Effect | -$1,282 | $421 | $146 | -$589 |
| Net Chg. in Cash | $28,507 | $2,025 | $29,780 | -$47,011 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $29,780 | $0 | $48,420 |
| End Cash | $28,507 | $31,805 | $29,780 | $1,409 |
| Free Cash Flow | -$1,181 | -$7,518 | -$8,198 | -$20,966 |