Oversea-Chinese Banking Corporation Limited

OVCHY | OTC

$49.25

-$1.08 (-2.15%)

Sep 23, 2026, 4:00 PM ET · Market open

Fiscal Year Period Ending	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020	FY 2019 Dec 30, 2019
Net Income	8.98B	8.4B	5.69B	5.68B	3.53B	4.81B
Depreciation & Amortization	522M	550M	510M	586M	523M	499.57M
Stock-Based Compensation	62M	61M	80M	73M	76M	69M
Other Working Capital	42M	-1.44B	4.68B	-14.31B	1.15B	5.36M
Other Non-Cash Items	-1.67B	-1.73B	-6.6B	1.42B	-1.97B	256.96M
Deferred Income Tax	n/a	n/a	-4.76B	-5.34B	-1.12B	-74.36M
Change in Working Capital	-3.93B	1.84B	4.68B	-14.31B	1.15B	5.36M
Operating Cash Flow	3.96B	9.13B	-393M	-11.88B	2.19B	5.57B
Capital Expenditures	-614M	-537M	-37.72B	-443M	-38.36B	-368.27M
Cash Acquisitions	-31M	n/a	128M	-514M	118M	143.99M
Purchase of Investments	-79.59B	-32.66B	-14.54B	-54.11B	-20.04B	-16.11B
Sales Maturities Of Investments	75.7B	18.04B	15.51B	46.99B	12.14B	13.32B
Other Investing Acitivies	202M	4.7B	35.1B	290M	41.81B	-4.45B
Investing Cash Flow	-4.33B	-10.45B	-1.51B	-7.79B	-4.34B	-7.47B
Debt Repayment	4.37B	4.75B	2.94B	-4.24B	-5.6B	-808M
Common Stock Repurchased	-194M	-205M	-250M	-406M	-63M	-191.35M
Dividend Paid	-3.99B	-3.73B	-2.62B	-1.54B	-1.5B	-601.79M
Other Financial Acitivies	-271M	-571M	9.73B	26.07B	13.06B	7.98B
Financial Cash Flow	70M	355M	9.95B	20.02B	5.91B	6.46B
Net Cash Flow	-41M	-1.11B	7.27B	632M	4.02B	4.67B
Free Cash Flow	3.35B	8.59B	-26.63B	13.84B	-31.88B	5.2B
Adj. Free Cash Flow	3.29B	8.53B	-26.71B	13.77B	-31.96B	5.13B
Maintenance CapEx	-487.59M	-313.7M	-37.62B	-266.84M	-38.36B	n/a
Growth CapEx	-126.41M	-223.3M	-97.73M	-176.16M	n/a	-368.27M
Owner Earnings	3.48B	8.81B	-26.54B	14.02B	-31.88B	5.57B