OTC Markets OTCPK - Delayed Quote USD
Oversea-Chinese Banking Corporation Limited (OVCHY)
24.94
-0.27
(-1.07%)
At close: May 7 at 3:58:39 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,964,000
3,964,000
9,127,000
8,932,000
14,283,000
Investing Cash Flow
-4,332,000
-4,332,000
-10,454,000
-1,513,000
-7,791,000
Financing Cash Flow
70,000
70,000
355,000
628,000
-6,142,000
End Cash Position
28,829,000
28,829,000
28,870,000
29,984,000
22,710,000
Capital Expenditure
-614,000
-614,000
-537,000
-479,000
-443,000
Issuance of Capital Stock
152,000
152,000
112,000
150,000
140,000
Issuance of Debt
5,722,000
5,722,000
4,752,000
2,939,000
0
Repayment of Debt
-1,352,000
-1,352,000
0
0
-4,240,000
Repurchase of Capital Stock
-194,000
-194,000
-205,000
-250,000
-406,000
Free Cash Flow
3,350,000
3,350,000
8,590,000
8,453,000
13,840,000
12/31/2021 - 1/20/2010
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