O39.SI SES
Oversea-Chinese Banking Corporation Limited
1W: -1.1%
1M: -0.8%
3M: +24.2%
YTD: +48.5%
1Y: +88.0%
3Y: +181.9%
5Y: +242.6%
S$31.59 ($24.65)
-0.07 (-0.22%)
Weekly Expected Move ±2.4%
S$30
S$31
S$32
S$32
S$33
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$12.4B
+214.0% ▲
5Y CAGR: +13.9%
Capital Expenditures
$983M
-60.1% ▼
5Y CAGR: +20.7%
Free Cash Flow
$11.5B
+242.1% ▲
5Y CAGR: -5.6%
Dividends Paid
$4.5B
-14.0% ▼
Buybacks
$445M
-129.4% ▼
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.9B | $6.9B | $8.4B | $9.0B | $7.4B |
| Depreciation & Amort. | $493M | $533M | $550M | $522M | $0 |
| Stock-Based Comp. | $73M | $80M | $61M | $62M | $0 |
| Change in Working Capital | $5.3B | $2.9B | $1.8B | -$3.9B | $4.0B |
| Other Non-Cash Items | $723M | -$1.3B | -$1.7B | -$1.7B | $975M |
| Operating Cash Flow | $10.8B | $8.9B | $9.1B | $4.0B | $12.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$42.1B | -$479M | -$537M | -$614M | -$61.7B |
| Acquisitions (Net) | -$514M | $128M | $1M | $44M | $45M |
| Investment Purchases | -$20.0B | -$14.5B | -$32.7B | -$79.6B | -$46.8B |
| Investment Sales | $14.3B | $15.5B | $18.0B | $75.7B | $14.9B |
| Other Investing | $18.0B | -$1.0B | $4.7B | $127M | $41.1B |
| Investing Cash Flow | -$29.7B | -$1.5B | -$10.5B | -$4.3B | -$52.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4.2B | $2.9B | $4.8B | $5.5B | $3.3B |
| Stock Repurchased | -$406M | -$250M | -$205M | -$194M | -$445M |
| Dividends Paid | -$1.5B | -$2.6B | -$3.7B | -$4.0B | -$4.5B |
| Other Financing | $27.4B | $409M | -$571M | -$1.4B | $37.5B |
| Financing Cash Flow | $20.0B | $628M | $355M | $70M | $36.6B |
| Net Change in Cash | $632M | $7.3B | -$1.1B | -$41M | $0 |
| Cash End of Period | $22.7B | $30.0B | $28.9B | $28.8B | $0 |
| Free Cash Flow | $13.8B | $8.5B | $8.6B | $3.4B | $11.5B |