Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
Oversea-Chinese Banking Corporation Ltd banner

Oversea-Chinese Banking Corporation Ltd
SGX:O39

Watchlist Manager
Oversea-Chinese Banking Corporation Ltd Logo
Oversea-Chinese Banking Corporation Ltd
SGX:O39
Watchlist
Price: 21.14 SGD -2.94% Market Closed
Market Cap: S$95.4B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-50%
5Y
-10%
10Y
+352%
Investing Cash Flow
+
3Y
-123%
5Y
-279%
10Y
-509%
Financing Cash Flow
+
3Y
+6%
5Y
+27%
10Y
-382%

Cash Flow Statement
Oversea-Chinese Banking Corporation Ltd

Rotate your device to view
Cash Flow Statement
Currency: SGD
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
92
759
1 491
1 574
1 602
1 618
1 706
1 744
2 260
2 297
2 476
2 799
2 515
2 598
2 539
2 534
2 411
2 330
2 085
2 057
2 176
2 236
2 543
2 664
2 672
2 864
2 880
2 842
2 937
2 842
2 955
3 214
3 297
4 842
4 962
4 789
4 738
3 525
3 567
3 816
4 196
4 687
4 763
4 856
5 003
4 647
4 825
4 641
4 447
4 499
4 275
4 292
4 466
4 661
5 099
5 419
5 642
5 814
5 552
5 640
5 612
5 408
5 800
4 614
4 165
5 575
5 680
5 898
6 939
7 873
8 401
8 746
8 976
8 900
Depreciation & Amortization
55
155
244
151
193
159
128
132
147
148
148
149
146
148
150
153
151
155
162
169
174
179
182
186
190
199
207
211
219
222
227
232
234
239
244
250
257
263
265
268
269
280
322
350
380
398
391
396
398
401
404
408
413
417
419
418
419
419
419
439
458
481
505
525
528
519
519
521
533
539
550
543
522
539
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
9
0
0
0
10
0
0
0
13
0
0
0
9
0
0
0
12
0
0
0
10
0
0
0
10
0
0
0
13
0
0
0
11
0
0
0
39
0
0
0
51
0
0
0
55
0
0
0
65
0
0
0
69
0
75
0
72
0
79
0
60
30
61
62
Other Non-Cash Items
(76)
(211)
(209)
(218)
(189)
(17)
175
142
(303)
(32)
463
268
820
703
183
103
28
239
37
215
70
(273)
(24)
7
231
184
166
178
113
122
178
218
183
276
120
194
282
191
233
149
73
119
41
5
(1)
(233)
(238)
(422)
(488)
(392)
(357)
(133)
(121)
(11)
125
165
180
42
8
(316)
(403)
(400)
(730)
(485)
(574)
(900)
(670)
(502)
(799)
(1 089)
(942)
(553)
(684)
(742)
Cash Taxes Paid
1
225
353
399
410
390
357
360
305
224
249
178
241
280
287
334
351
391
362
360
348
337
342
327
356
372
419
443
460
449
409
434
470
502
640
633
633
620
531
543
554
599
715
712
673
677
660
682
722
759
734
711
694
651
681
707
783
879
1 085
1 123
1 130
1 106
754
566
822
1 003
913
991
1 167
1 307
1 412
1 392
1 589
1 669
Cash Interest Paid
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
0
0
0
0
0
0
0
0
0
0
0
0
0
10
19
0
28
18
0
0
10
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
4 601
8
(1 733)
(3 889)
(2 779)
(1 338)
(2 743)
(2 641)
(6 087)
(3 786)
(394)
237
3 212
5 030
4 985
5 221
(1 002)
(3 312)
(6 371)
(8 368)
(6 094)
(1 790)
2 705
1 530
5 275
1 996
(381)
2 192
(4 465)
(5 588)
(5 947)
(11 857)
(9 512)
(10 998)
(547)
(3 438)
(576)
902
(8 935)
(4 543)
(5 428)
(2 500)
302
3 412
(3 126)
3 880
(1 757)
(2 640)
293
(7 044)
(7 025)
(11 218)
(14 970)
(18 835)
(13 813)
(4 385)
(2 437)
314
761
(2 614)
3 338
6 102
2 609
6 648
11 518
4 747
8 754
14 587
2 528
8 100
1 118
(10 427)
(4 850)
1 495
Cash from Operating Activities
4 672
N/A
710
-85%
(207)
N/A
(2 311)
-1 017%
(1 173)
+49%
421
N/A
(734)
N/A
(624)
+15%
(3 983)
-538%
(1 373)
+66%
2 692
N/A
3 453
+28%
6 693
+94%
8 479
+27%
7 858
-7%
8 011
+2%
1 588
-80%
(588)
N/A
(4 087)
-595%
(5 927)
-45%
(3 674)
+38%
352
N/A
5 405
+1 437%
4 386
-19%
8 367
+91%
5 242
-37%
2 871
-45%
5 423
+89%
(1 196)
N/A
(2 402)
-101%
(2 586)
-8%
(8 193)
-217%
(5 798)
+29%
(5 641)
+3%
4 779
N/A
1 795
-62%
4 701
+162%
4 881
+4%
(4 870)
N/A
(310)
+94%
(890)
-187%
2 586
N/A
5 428
+110%
8 623
+59%
2 256
-74%
8 692
+285%
3 221
-63%
1 975
-39%
4 650
+135%
(2 536)
N/A
(2 702)
-7%
(6 650)
-146%
(10 211)
-54%
(13 767)
-35%
(8 170)
+41%
1 617
N/A
3 804
+135%
6 589
+73%
6 739
+2%
3 148
-53%
9 004
+186%
11 590
+29%
8 184
-29%
11 302
+38%
15 637
+38%
9 941
-36%
14 283
+44%
20 504
+44%
8 932
-56%
15 154
+70%
9 127
-40%
(1 691)
N/A
3 964
N/A
10 192
+157%
Investing Cash Flow
Capital Expenditures
(3)
(39)
(63)
(92)
(105)
(130)
(147)
(143)
(170)
(171)
(252)
(284)
(284)
(281)
(238)
(228)
(219)
(227)
(278)
(263)
(245)
(272)
(200)
(201)
(207)
(182)
(183)
(202)
(232)
(234)
(251)
(256)
(259)
(288)
(303)
(318)
(326)
(323)
(336)
(342)
(317)
(313)
(332)
(301)
(325)
(311)
(341)
(369)
(392)
(422)
(422)
(393)
(344)
(318)
(263)
(257)
(282)
(284)
(297)
(313)
(311)
(350)
(368)
(387)
(384)
(416)
(443)
(441)
(479)
(487)
(537)
(543)
(614)
(666)
Other Items
(265)
(221)
(120)
35
1 020
1 766
2 307
2 463
2 589
1 741
289
(1 349)
(1 981)
(2 958)
(3 993)
(1 850)
(1 602)
(1 331)
688
528
666
1 137
201
(3 088)
(3 695)
(4 104)
(4 344)
(1 925)
(1 660)
(1 304)
(1 645)
(1 462)
(860)
1 032
1 165
128
(1 692)
(3 762)
(3 949)
(2 956)
(1 593)
(1 818)
(1 030)
(1 181)
(1 158)
163
401
837
913
540
3 223
2 579
1 445
1 347
(564)
(1 671)
(1 344)
(1 754)
(1 961)
(1 132)
(455)
(372)
(1 396)
(1 993)
(3 955)
(4 594)
(7 348)
(3 616)
(1 034)
(7 522)
(9 917)
(7 135)
(3 718)
(8 362)
Cash from Investing Activities
(268)
N/A
(260)
+3%
(183)
+30%
(57)
+69%
915
N/A
1 636
+79%
2 160
+32%
2 320
+7%
2 419
+4%
1 570
-35%
36
-98%
(1 633)
N/A
(2 265)
-39%
(3 239)
-43%
(4 231)
-31%
(2 078)
+51%
(1 821)
+12%
(1 558)
+14%
410
N/A
265
-35%
421
+59%
865
+105%
1
-100%
(3 289)
N/A
(3 902)
-19%
(4 286)
-10%
(4 527)
-6%
(2 127)
+53%
(1 892)
+11%
(1 538)
+19%
(1 895)
-23%
(1 717)
+9%
(1 118)
+35%
745
N/A
862
+16%
(190)
N/A
(2 018)
-960%
(4 085)
-102%
(4 285)
-5%
(3 298)
+23%
(1 910)
+42%
(2 131)
-12%
(1 362)
+36%
(1 482)
-9%
(1 483)
0%
(148)
+90%
60
N/A
468
+680%
521
+11%
118
-77%
2 801
+2 278%
2 186
-22%
1 101
-50%
1 029
-7%
(828)
N/A
(1 929)
-133%
(1 627)
+16%
(2 039)
-25%
(2 258)
-11%
(1 445)
+36%
(766)
+47%
(722)
+6%
(1 764)
-144%
(2 380)
-35%
(4 339)
-82%
(5 010)
-15%
(7 791)
-56%
(4 057)
+48%
(1 513)
+63%
(8 009)
-429%
(10 454)
-31%
(7 678)
+27%
(4 332)
+44%
(9 028)
-108%
Financing Cash Flow
Net Issuance of Common Stock
(490)
(270)
(292)
54
(35)
113
193
(238)
(270)
(422)
(337)
(259)
(126)
(15)
39
44
43
2 564
1 057
2 553
2 540
19
30
38
46
63
36
14
(28)
(63)
(49)
(45)
(80)
895
889
901
900
(63)
(56)
(47)
(53)
3 279
3 233
3 195
3 230
(69)
(428)
(444)
(473)
(514)
(107)
(59)
(57)
(5)
(46)
(1 105)
(1 104)
(2 623)
(2 608)
(1 601)
(1 604)
(94)
(104)
(52)
(47)
(99)
(266)
(244)
(100)
(93)
(93)
(105)
(42)
(143)
Net Issuance of Debt
(200)
41
690
1 004
602
230
(484)
(870)
(4)
(69)
(78)
96
(708)
(37)
(114)
378
1 797
1 299
939
193
(887)
(418)
1 054
1 230
1 545
1 165
396
1 721
3 091
3 460
6 401
8 832
8 837
7 725
(1 486)
3 657
110
4 589
15 272
7 298
10 603
5 214
1 324
(3 276)
(476)
(3 892)
(5 501)
(4 196)
(7 171)
(3 953)
(3 619)
7 175
9 836
12 992
13 722
2 302
890
200
(1 949)
(724)
(3 186)
(9 834)
(889)
(5 889)
(5 689)
(1 433)
(4 331)
(3 623)
2 850
(1 780)
4 675
15 998
4 292
(883)
Cash Paid for Dividends
17
199
(366)
(368)
(442)
(514)
(514)
(524)
(613)
(677)
(677)
0
(748)
(842)
(841)
0
(905)
(906)
(927)
0
(629)
(195)
(286)
0
(270)
(270)
(279)
0
(270)
(270)
(275)
0
(706)
(1 256)
(1 173)
(1 175)
(1 250)
(1 290)
(1 256)
0
(745)
(154)
(255)
0
(281)
(433)
(333)
0
(357)
(959)
(950)
(950)
(1 547)
(1 674)
(1 674)
(1 677)
(1 699)
(955)
(1 135)
(1 162)
(684)
(582)
(636)
(1 580)
(1 501)
(596)
(1 544)
(2 479)
(2 620)
(3 200)
(3 733)
(3 789)
(3 987)
(4 672)
Other
0
(8)
(16)
0
(73)
(83)
(57)
0
(36)
(37)
(55)
(67)
(22)
(26)
(27)
(27)
(62)
(66)
1 402
(135)
(121)
(147)
(115)
(115)
(207)
(211)
(197)
(197)
(174)
(174)
(194)
(194)
(159)
(183)
(173)
(673)
(659)
(1 635)
(1 582)
(1 083)
(1 078)
(2 995)
(3 209)
(3 607)
(3 608)
(326)
(211)
190
190
(186)
(143)
(143)
(138)
(17)
(17)
(18)
(29)
998
998
0
0
(0)
(3)
1
(296)
(301)
(1)
499
498
(41)
(494)
(196)
(193)
225
Cash from Financing Activities
(673)
N/A
(38)
+94%
17
N/A
674
+3 866%
53
-92%
(254)
N/A
(862)
-240%
(1 689)
-96%
(923)
+45%
(1 205)
-31%
(1 147)
+5%
(895)
+22%
(1 604)
-79%
(920)
+43%
(942)
-2%
(445)
+53%
874
N/A
2 892
+231%
2 471
-15%
1 684
-32%
903
-46%
(741)
N/A
684
N/A
868
+27%
1 115
+28%
748
-33%
(44)
N/A
1 259
N/A
2 619
+108%
2 953
+13%
5 883
+99%
8 318
+41%
7 892
-5%
7 181
-9%
(1 943)
N/A
2 710
N/A
(899)
N/A
1 601
N/A
12 378
+673%
4 915
-60%
8 728
+78%
5 345
-39%
1 093
-80%
(3 943)
N/A
(1 135)
+71%
(4 720)
-316%
(6 473)
-37%
(4 783)
+26%
(7 811)
-63%
(5 612)
+28%
(4 819)
+14%
6 023
N/A
8 094
+34%
11 296
+40%
11 985
+6%
(498)
N/A
(1 942)
-290%
(2 380)
-23%
(4 694)
-97%
(2 441)
+48%
(4 394)
-80%
(10 510)
-139%
(1 632)
+84%
(7 520)
-361%
(7 533)
0%
(2 429)
+68%
(6 142)
-153%
(5 847)
+5%
628
N/A
(5 114)
N/A
355
N/A
11 908
+3 254%
70
-99%
(5 473)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(42)
(9)
(47)
(14)
(9)
16
2
(8)
(62)
(59)
(22)
(21)
52
(6)
(30)
(51)
(139)
(63)
(163)
(73)
(35)
(78)
53
90
104
82
22
(88)
(155)
(59)
1
(44)
(53)
(173)
(197)
(126)
(107)
(244)
(279)
(245)
(258)
(37)
83
123
(29)
(104)
(230)
(465)
(387)
(236)
(4)
(134)
(24)
(156)
(329)
(54)
(17)
(251)
(236)
(173)
(317)
(17)
(113)
368
253
(28)
282
(90)
(773)
(206)
(142)
(323)
257
(496)
Net Change in Cash
3 689
N/A
403
-89%
(420)
N/A
(1 708)
-307%
(214)
+87%
1 819
N/A
566
-69%
(2)
N/A
(2 550)
-159 250%
(1 068)
+58%
1 559
N/A
904
-42%
2 876
+218%
4 314
+50%
2 655
-38%
5 437
+105%
502
-91%
683
+36%
(1 369)
N/A
(4 051)
-196%
(2 385)
+41%
398
N/A
6 143
+1 442%
2 055
-67%
5 684
+177%
1 786
-69%
(1 678)
N/A
4 467
N/A
(624)
N/A
(1 046)
-68%
1 403
N/A
(1 635)
N/A
924
N/A
2 113
+129%
3 501
+66%
4 188
+20%
1 676
-60%
2 152
+28%
2 944
+37%
1 062
-64%
5 670
+434%
5 763
+2%
5 242
-9%
3 321
-37%
(392)
N/A
3 720
N/A
(3 422)
N/A
(2 806)
+18%
(3 028)
-8%
(8 267)
-173%
(4 724)
+43%
1 425
N/A
(1 040)
N/A
(1 598)
-54%
2 658
N/A
(864)
N/A
218
N/A
1 919
+780%
(449)
N/A
(911)
-103%
3 527
N/A
341
-90%
4 675
+1 272%
1 769
-62%
4 018
+127%
2 474
-38%
632
-74%
10 510
+1 563%
7 274
-31%
1 825
-75%
(1 114)
N/A
2 216
N/A
(41)
N/A
(4 805)
-11 620%

See Also

Summary
O39 intrinsic value, competitors valuation, and company profile.
DCF Valuation
O39 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
O39 stock valuation using valuation multiples.
Wall Street Estimates
O39 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
O39 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 317,800+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.