United Overseas Bank Limited
UOVEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,059 | $5,725 | $4,583 | $4,087 |
| Dep. & Amort. | $675 | $621 | $537 | $489 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $83 | $68 | $61 | $59 |
| Change in WC | -$21,475 | -$23,636 | $4,500 | -$7,965 |
| Other Non-Cash | -$191 | $1,033 | $423 | $521 |
| Operating Cash Flow | -$14,849 | -$16,189 | $10,104 | -$2,809 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$867 | -$872 | -$704 | -$550 |
| Net Acquisitions | -$5 | $148 | -$3,097 | -$3 |
| Inv. Purchases | $0 | $0 | -$8,523 | -$6,120 |
| Inv. Sales/Matur. | $0 | $0 | $1,090 | $6,120 |
| Other Inv. Act. | $101 | $79 | $7,522 | $113 |
| Investing Cash Flow | -$771 | -$645 | -$3,712 | -$440 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,395 | -$4,688 | $7,510 | $4,949 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$102 | -$145 | $0 | -$130 |
| Dividends Paid | -$2,896 | -$2,799 | -$2,010 | -$1,607 |
| Other Fin. Act. | -$270 | $26,900 | $237 | -$190 |
| Financing Cash Flow | $1,127 | $19,268 | $5,737 | $3,022 |
| Forex Effect | $567 | $32 | $164 | -$165 |
| Net Chg. in Cash | -$13,926 | $2,466 | $12,293 | -$392 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45,731 | $43,265 | $30,972 | $31,364 |
| End Cash | $31,805 | $45,731 | $43,265 | $30,972 |
| Free Cash Flow | -$15,716 | -$17,061 | $9,400 | -$3,359 |