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United Overseas Bank (DE:UOB0)
FRANKFURT:UOB0
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UOB0
United Overseas Bank
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United Overseas Bank (UOB0) Cash flow

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United Overseas Bank Cash Flow

DE:UOB0's free cash flow for Q2 2026 was S$3.67B. For the 2026 fiscal year, DE:UOB0's free cash flow was decreased by S$20.03B and operating cash flow was S$4.11B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 5.57BS$ -14.85BS$ -16.19BS$ 10.10BS$ -2.81B
Investing Cash Flow
S$ -21.10BS$ -771.00MS$ -645.00MS$ -3.71BS$ -440.00M
Financing Cash Flow
S$ 29.17BS$ 1.13BS$ 19.27BS$ 5.74BS$ 3.02B
End Cash Position
S$ 28.91BS$ 31.80BS$ 45.73BS$ 43.27BS$ 30.97B
Free Cash Flow
S$ 4.32BS$ -15.72BS$ -17.06BS$ 9.40BS$ -3.36B
Currency in SGD

United Overseas Bank Cash Flow