OUE Ltd
SGX:LJ3
OUE Ltd
SGX:LJ3
Price:
1.12
SGD
0.9%
Market Cap:
S$868.9m
Cash Flow Statement
Cash Flow Statement
OUE Ltd
OUE Ltd
Currency: SGD
| Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3
|
12
|
26
|
37
|
38
|
52
|
59
|
14
|
5
|
19
|
12
|
63
|
196
|
178
|
151
|
323
|
259
|
493
|
874
|
646
|
593
|
352
|
(7)
|
41
|
30
|
(31)
|
(33)
|
(93)
|
79
|
144
|
263
|
777
|
863
|
866
|
759
|
337
|
132
|
135
|
139
|
91
|
71
|
63
|
54
|
(30)
|
980
|
976
|
982
|
1 240
|
310
|
289
|
287
|
179
|
112
|
155
|
248
|
177
|
179
|
162
|
67
|
157
|
148
|
146
|
135
|
57
|
61
|
120
|
240
|
322
|
51
|
(405)
|
(167)
|
102
|
178
|
347
|
288
|
165
|
28
|
(297)
|
(166)
|
|
| Depreciation & Amortization |
6
|
12
|
18
|
25
|
25
|
19
|
24
|
22
|
22
|
27
|
21
|
19
|
20
|
20
|
22
|
24
|
23
|
22
|
20
|
25
|
25
|
24
|
24
|
22
|
22
|
22
|
22
|
18
|
18
|
17
|
17
|
17
|
17
|
17
|
18
|
20
|
22
|
24
|
25
|
25
|
25
|
25
|
25
|
22
|
20
|
16
|
13
|
12
|
9
|
7
|
6
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
7
|
8
|
8
|
8
|
7
|
18
|
29
|
40
|
51
|
50
|
49
|
49
|
51
|
53
|
52
|
56
|
60
|
62
|
63
|
65
|
|
| Other Non-Cash Items |
(2)
|
(18)
|
(29)
|
(36)
|
(36)
|
(44)
|
(47)
|
1
|
14
|
4
|
13
|
(38)
|
(172)
|
(152)
|
(128)
|
(292)
|
(225)
|
(453)
|
(828)
|
(603)
|
(546)
|
(306)
|
49
|
(5)
|
(2)
|
46
|
42
|
113
|
(53)
|
(101)
|
(205)
|
(701)
|
(772)
|
(758)
|
(634)
|
(199)
|
20
|
28
|
33
|
87
|
99
|
98
|
101
|
171
|
(838)
|
(847)
|
(866)
|
(1 144)
|
(233)
|
(214)
|
(225)
|
(130)
|
(43)
|
(74)
|
(76)
|
29
|
17
|
37
|
63
|
(16)
|
12
|
13
|
35
|
76
|
75
|
9
|
(149)
|
(154)
|
106
|
542
|
288
|
(25)
|
(75)
|
(181)
|
(78)
|
68
|
206
|
530
|
382
|
|
| Cash Taxes Paid |
9
|
11
|
12
|
4
|
4
|
3
|
2
|
3
|
3
|
4
|
5
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
8
|
11
|
14
|
13
|
14
|
13
|
10
|
12
|
11
|
14
|
13
|
13
|
13
|
14
|
18
|
18
|
17
|
16
|
16
|
16
|
0
|
19
|
23
|
23
|
24
|
17
|
13
|
7
|
10
|
10
|
10
|
11
|
9
|
10
|
10
|
12
|
13
|
16
|
21
|
26
|
26
|
29
|
27
|
27
|
28
|
27
|
25
|
29
|
21
|
30
|
43
|
17
|
20
|
40
|
31
|
24
|
22
|
30
|
32
|
|
| Cash Interest Paid |
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
7
|
8
|
12
|
15
|
15
|
17
|
30
|
34
|
36
|
34
|
22
|
34
|
32
|
37
|
60
|
48
|
70
|
75
|
73
|
85
|
90
|
0
|
98
|
107
|
99
|
127
|
100
|
88
|
86
|
75
|
76
|
82
|
86
|
100
|
108
|
111
|
108
|
111
|
108
|
113
|
125
|
110
|
123
|
115
|
130
|
128
|
131
|
129
|
126
|
131
|
129
|
114
|
98
|
93
|
122
|
142
|
130
|
136
|
148
|
139
|
|
| Change in Working Capital |
37
|
28
|
16
|
(6)
|
(13)
|
(7)
|
(9)
|
(6)
|
(2)
|
(7)
|
(6)
|
(8)
|
(7)
|
(4)
|
(0)
|
(6)
|
(32)
|
(243)
|
(290)
|
(290)
|
(300)
|
(655)
|
(624)
|
(593)
|
(595)
|
(33)
|
(10)
|
(23)
|
(1)
|
(5)
|
(78)
|
(83)
|
(61)
|
(72)
|
4
|
(18)
|
(37)
|
(36)
|
(48)
|
(63)
|
(54)
|
(24)
|
(54)
|
(60)
|
(62)
|
(82)
|
(75)
|
(69)
|
(60)
|
(64)
|
(43)
|
3
|
(33)
|
17
|
254
|
255
|
348
|
357
|
148
|
101
|
10
|
(49)
|
(57)
|
(20)
|
(16)
|
73
|
168
|
178
|
129
|
(6)
|
(52)
|
3
|
26
|
(22)
|
(4)
|
(10)
|
(31)
|
(30)
|
(31)
|
|
| Cash from Operating Activities |
44
N/A
|
35
-21%
|
31
-12%
|
20
-35%
|
15
-27%
|
19
+32%
|
28
+42%
|
31
+14%
|
38
+21%
|
44
+14%
|
40
-8%
|
37
-7%
|
36
-3%
|
42
+16%
|
44
+6%
|
48
+11%
|
25
-48%
|
(181)
N/A
|
(224)
-24%
|
(222)
+1%
|
(228)
-3%
|
(584)
-156%
|
(557)
+5%
|
(535)
+4%
|
(546)
-2%
|
5
N/A
|
21
+353%
|
14
-35%
|
43
+209%
|
55
+28%
|
(3)
N/A
|
10
N/A
|
47
+374%
|
53
+13%
|
147
+178%
|
141
-4%
|
137
-3%
|
151
+10%
|
148
-2%
|
140
-5%
|
140
+0%
|
161
+15%
|
125
-22%
|
104
-17%
|
100
-4%
|
64
-36%
|
54
-16%
|
40
-26%
|
27
-33%
|
19
-29%
|
26
+37%
|
55
+114%
|
39
-29%
|
101
+156%
|
431
+326%
|
466
+8%
|
548
+18%
|
560
+2%
|
283
-49%
|
249
-12%
|
178
-29%
|
118
-34%
|
120
+2%
|
119
-1%
|
137
+15%
|
230
+68%
|
299
+30%
|
397
+33%
|
335
-16%
|
181
-46%
|
119
-34%
|
131
+10%
|
181
+39%
|
197
+8%
|
262
+33%
|
284
+8%
|
265
-7%
|
266
+0%
|
250
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(6)
|
(9)
|
(12)
|
(11)
|
(8)
|
(13)
|
(13)
|
(15)
|
(20)
|
(16)
|
(17)
|
(19)
|
(19)
|
(24)
|
(24)
|
(25)
|
(20)
|
(10)
|
(3)
|
1
|
0
|
0
|
(5)
|
(4)
|
(4)
|
(6)
|
(18)
|
(19)
|
(21)
|
(22)
|
(7)
|
(6)
|
(4)
|
(13)
|
(15)
|
(17)
|
(19)
|
(10)
|
(15)
|
(13)
|
(15)
|
(29)
|
(8)
|
(9)
|
(6)
|
8
|
(13)
|
(12)
|
(12)
|
(12)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(6)
|
(8)
|
(10)
|
(12)
|
(9)
|
(7)
|
(7)
|
(6)
|
(7)
|
(11)
|
(11)
|
(23)
|
(13)
|
(8)
|
(74)
|
(83)
|
(55)
|
(55)
|
(50)
|
(38)
|
(30)
|
(31)
|
|
| Other Items |
(16)
|
2
|
10
|
38
|
43
|
65
|
71
|
68
|
65
|
58
|
50
|
47
|
424
|
411
|
435
|
663
|
290
|
286
|
309
|
69
|
50
|
38
|
(46)
|
(90)
|
(190)
|
(210)
|
(240)
|
47
|
153
|
152
|
(685)
|
(963)
|
(974)
|
(1 018)
|
(369)
|
(328)
|
(308)
|
(254)
|
6
|
(40)
|
(52)
|
(498)
|
(351)
|
(352)
|
(543)
|
(95)
|
(513)
|
(494)
|
(171)
|
(318)
|
28
|
(517)
|
(619)
|
(566)
|
(665)
|
(13)
|
(122)
|
(56)
|
(53)
|
(163)
|
(245)
|
(368)
|
(380)
|
(444)
|
(283)
|
48
|
(62)
|
393
|
373
|
699
|
1 343
|
789
|
64
|
158
|
115
|
(28)
|
(45)
|
328
|
292
|
|
| Cash from Investing Activities |
(19)
N/A
|
(4)
+79%
|
1
N/A
|
27
+3 700%
|
33
+22%
|
57
+75%
|
58
+1%
|
54
-6%
|
50
-8%
|
38
-25%
|
34
-10%
|
30
-12%
|
405
+1 270%
|
392
-3%
|
411
+5%
|
639
+56%
|
265
-59%
|
266
+0%
|
298
+12%
|
65
-78%
|
51
-22%
|
39
-24%
|
(46)
N/A
|
(95)
-106%
|
(194)
-104%
|
(215)
-11%
|
(246)
-15%
|
29
N/A
|
134
+366%
|
131
-3%
|
(707)
N/A
|
(969)
-37%
|
(981)
-1%
|
(1 022)
-4%
|
(381)
+63%
|
(343)
+10%
|
(325)
+5%
|
(272)
+16%
|
(3)
+99%
|
(54)
-1 597%
|
(64)
-18%
|
(513)
-700%
|
(380)
+26%
|
(360)
+5%
|
(552)
-53%
|
(101)
+82%
|
(505)
-398%
|
(507)
0%
|
(184)
+64%
|
(330)
-80%
|
16
N/A
|
(521)
N/A
|
(623)
-19%
|
(569)
+9%
|
(667)
-17%
|
(15)
+98%
|
(124)
-722%
|
(62)
+50%
|
(61)
+2%
|
(173)
-185%
|
(258)
-49%
|
(377)
-47%
|
(387)
-3%
|
(451)
-17%
|
(290)
+36%
|
40
N/A
|
(74)
N/A
|
382
N/A
|
350
-8%
|
687
+96%
|
1 335
+94%
|
714
-47%
|
(19)
N/A
|
103
N/A
|
60
-42%
|
(78)
N/A
|
(83)
-7%
|
298
N/A
|
261
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(83)
|
(156)
|
(156)
|
(155)
|
(73)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
0
|
0
|
(2)
|
(2)
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(1)
|
(22)
|
(25)
|
(14)
|
(14)
|
(32)
|
(27)
|
(4)
|
(8)
|
(109)
|
(107)
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
5
|
5
|
11
|
10
|
4
|
10
|
5
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
165
|
165
|
165
|
165
|
285
|
266
|
366
|
436
|
254
|
273
|
8
|
(40)
|
(238)
|
843
|
1 040
|
1 028
|
1 443
|
565
|
535
|
822
|
500
|
246
|
444
|
149
|
200
|
87
|
166
|
195
|
(238)
|
(58)
|
(288)
|
(318)
|
279
|
221
|
537
|
784
|
601
|
422
|
(35)
|
(314)
|
(246)
|
(68)
|
305
|
435
|
353
|
462
|
19
|
(6)
|
(344)
|
(364)
|
(415)
|
(364)
|
(523)
|
(1 208)
|
(650)
|
48
|
(191)
|
(110)
|
(96)
|
60
|
237
|
192
|
|
| Cash Paid for Dividends |
0
|
(8)
|
(17)
|
(17)
|
0
|
(17)
|
(17)
|
(17)
|
0
|
(23)
|
(23)
|
(23)
|
0
|
(581)
|
(583)
|
(623)
|
0
|
(62)
|
(63)
|
(24)
|
0
|
(31)
|
(31)
|
(31)
|
0
|
(12)
|
0
|
0
|
0
|
0
|
(20)
|
(20)
|
0
|
(39)
|
(39)
|
(39)
|
0
|
(120)
|
(127)
|
(127)
|
0
|
(100)
|
(73)
|
(264)
|
(285)
|
(230)
|
(250)
|
(59)
|
(51)
|
(42)
|
(35)
|
(71)
|
(74)
|
(84)
|
(110)
|
(74)
|
(70)
|
(81)
|
(60)
|
(60)
|
(64)
|
(59)
|
(65)
|
(65)
|
(65)
|
(155)
|
(161)
|
(168)
|
(120)
|
(111)
|
(83)
|
(98)
|
(104)
|
(115)
|
(118)
|
(119)
|
(132)
|
(125)
|
(109)
|
|
| Other |
(15)
|
(12)
|
(1)
|
(0)
|
(0)
|
(0)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
203
|
203
|
203
|
199
|
(7)
|
(8)
|
(12)
|
(12)
|
(15)
|
(17)
|
(30)
|
(34)
|
(36)
|
(35)
|
(22)
|
(35)
|
(33)
|
(37)
|
(60)
|
(48)
|
(70)
|
(75)
|
(73)
|
(85)
|
(90)
|
(94)
|
(98)
|
471
|
480
|
798
|
808
|
244
|
229
|
(90)
|
(91)
|
12
|
20
|
(159)
|
(167)
|
(278)
|
(272)
|
21
|
6
|
0
|
(11)
|
(50)
|
(45)
|
(38)
|
251
|
176
|
173
|
175
|
(156)
|
(161)
|
(129)
|
(134)
|
(118)
|
(94)
|
(111)
|
(133)
|
(131)
|
(137)
|
(146)
|
(136)
|
|
| Cash from Financing Activities |
(15)
N/A
|
(20)
-34%
|
(18)
+12%
|
(12)
+32%
|
(12)
-2%
|
(7)
+47%
|
(10)
-49%
|
(13)
-36%
|
(7)
+44%
|
(19)
-155%
|
(19)
+2%
|
(18)
+3%
|
(24)
-33%
|
(583)
-2 348%
|
(585)
0%
|
(420)
+28%
|
(420)
N/A
|
305
N/A
|
300
-2%
|
134
-55%
|
133
-1%
|
241
+82%
|
223
-8%
|
320
+44%
|
387
+21%
|
213
-45%
|
239
+13%
|
(28)
N/A
|
(75)
-172%
|
(261)
-249%
|
788
N/A
|
988
+25%
|
971
-2%
|
1 344
+38%
|
477
-64%
|
343
-28%
|
551
+61%
|
151
-73%
|
(121)
N/A
|
154
N/A
|
(73)
N/A
|
2
N/A
|
485
+22 981%
|
382
-21%
|
708
+86%
|
340
-52%
|
(64)
N/A
|
(118)
-83%
|
(460)
-290%
|
146
N/A
|
187
+28%
|
474
+154%
|
540
+14%
|
339
-37%
|
31
-91%
|
(383)
N/A
|
(365)
+5%
|
(323)
+12%
|
(128)
+60%
|
235
N/A
|
321
+37%
|
248
-23%
|
359
+45%
|
205
-43%
|
104
-49%
|
(326)
N/A
|
(350)
-8%
|
(739)
-111%
|
(645)
+13%
|
(785)
-22%
|
(1 450)
-85%
|
(880)
+39%
|
(165)
+81%
|
(450)
-172%
|
(388)
+14%
|
(350)
+10%
|
(217)
+38%
|
(144)
+34%
|
(161)
-12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
(9)
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
2
|
0
|
(11)
|
0
|
(3)
|
(4)
|
(1)
|
(12)
|
|
| Net Change in Cash |
10
N/A
|
11
+7%
|
14
+24%
|
35
+150%
|
35
+1%
|
70
+100%
|
76
+8%
|
73
-4%
|
81
+11%
|
62
-23%
|
55
-11%
|
49
-12%
|
418
+756%
|
(149)
N/A
|
(130)
+12%
|
267
N/A
|
(130)
N/A
|
390
N/A
|
375
-4%
|
(23)
N/A
|
(44)
-96%
|
(304)
-585%
|
(380)
-25%
|
(310)
+18%
|
(352)
-14%
|
3
N/A
|
15
+448%
|
15
+3%
|
102
+574%
|
(75)
N/A
|
78
N/A
|
28
-63%
|
37
+29%
|
374
+922%
|
243
-35%
|
142
-42%
|
363
+156%
|
30
-92%
|
24
-21%
|
237
+895%
|
3
-99%
|
(350)
N/A
|
230
N/A
|
126
-45%
|
256
+103%
|
302
+18%
|
(516)
N/A
|
(584)
-13%
|
(617)
-6%
|
(166)
+73%
|
229
N/A
|
10
-96%
|
(44)
N/A
|
(129)
-196%
|
(205)
-59%
|
69
N/A
|
59
-14%
|
176
+198%
|
95
-46%
|
302
+219%
|
242
-20%
|
(11)
N/A
|
84
N/A
|
(126)
N/A
|
(48)
+62%
|
(55)
-14%
|
(125)
-127%
|
38
N/A
|
40
+4%
|
81
+103%
|
3
-96%
|
(33)
N/A
|
(3)
+92%
|
(162)
-5 844%
|
(66)
+59%
|
(147)
-122%
|
(39)
+73%
|
419
N/A
|
339
-19%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
42
N/A
|
30
-29%
|
22
-26%
|
8
-63%
|
4
-52%
|
12
+203%
|
15
+25%
|
18
+24%
|
23
+27%
|
24
+2%
|
24
+1%
|
20
-16%
|
17
-15%
|
23
+35%
|
20
-13%
|
24
+22%
|
0
-99%
|
(201)
N/A
|
(234)
-16%
|
(225)
+4%
|
(227)
-1%
|
(584)
-157%
|
(557)
+5%
|
(540)
+3%
|
(550)
-2%
|
1
N/A
|
15
+2 467%
|
(4)
N/A
|
24
N/A
|
34
+42%
|
(25)
N/A
|
3
N/A
|
40
+1 118%
|
48
+20%
|
134
+178%
|
126
-6%
|
120
-5%
|
133
+10%
|
139
+5%
|
126
-10%
|
128
+2%
|
146
+14%
|
96
-34%
|
96
0%
|
91
-5%
|
57
-37%
|
62
+8%
|
26
-57%
|
14
-46%
|
6
-55%
|
14
+114%
|
51
+273%
|
35
-31%
|
98
+178%
|
428
+336%
|
464
+8%
|
546
+18%
|
554
+2%
|
275
-50%
|
239
-13%
|
166
-31%
|
109
-34%
|
114
+4%
|
112
-1%
|
131
+16%
|
223
+70%
|
288
+29%
|
385
+34%
|
312
-19%
|
168
-46%
|
110
-34%
|
56
-49%
|
98
+74%
|
142
+44%
|
207
+46%
|
234
+13%
|
227
-3%
|
236
+4%
|
220
-7%
|
|
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