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Australia markets closed
ALL ORDS
8,013.80
+11.00
(+0.14%)
ASX 200
7,767.50
+7.90
(+0.10%)
AUD/USD
0.6650
-0.0001
(-0.01%)
OIL
82.68
+0.94
(+1.15%)
GOLD
2,337.90
+1.30
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Bitcoin AUD
92,323.58
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(+0.73%)
United Overseas Bank Ltd (UOB.DU)
Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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21.31
+0.11
(+0.52%)
As of 09:30AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
5,711,000
5,711,000
4,573,000
4,075,000
2,915,000
-
Depreciation & amortisation
621,000
621,000
537,000
489,000
454,000
-
Stock-based compensation
64,000
64,000
61,000
59,000
58,000
-
Change in working capital
4,341,000
4,341,000
4,500,000
-8,212,000
5,544,000
-
Other working capital
9,894,000
9,894,000
9,400,000
-3,687,000
9,060,000
-
Net cash provided by operating activities
10,766,000
10,766,000
10,104,000
-3,137,000
9,623,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-872,000
-872,000
-704,000
-550,000
-563,000
-
Acquisitions, net
0
0
-4,000
-3,000
-4,000
-
Other investing activities
-
-
-
-
-
1,193
Net cash used for investing activities
-645,000
-645,000
-3,712,000
-440,000
-511,000
-
Net change in cash
2,466,000
2,466,000
12,293,000
-392,000
11,176,000
-
Cash at beginning of period
43,265,000
43,265,000
30,972,000
31,364,000
20,188,000
-
Cash at end of period
45,731,000
45,731,000
43,265,000
30,972,000
31,364,000
-
Free cash flow
Operating cash flow
10,766,000
10,766,000
10,104,000
-3,137,000
9,623,000
-
Capital expenditure
-872,000
-872,000
-704,000
-550,000
-563,000
-
Free cash flow
9,894,000
9,894,000
9,400,000
-3,687,000
9,060,000
-
Data disclaimer
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