SG Stock MarketDetailed Quotes

UOB (U11)

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  • 36.160
  • -0.010-0.03%
10min DelayNoon Break May 5 11:59 CST
59.29BMarket Cap13.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

U11 UOB

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q2)Jun 30, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
118.60%2.51B
-213.97%-13.5B
6.89%11.85B
550.08%11.08B
-123.83%-2.46B
13.07%10.33B
88.15%-1.25B
415.23%9.14B
224.54%7.1B
-141.10%-395M
Net profit before non-cash adjustment
-22.51%4.7B
5.83%6.06B
24.92%5.73B
12.14%4.58B
39.49%4.09B
-32.83%2.93B
-39.71%706M
8.48%4.36B
10.12%1.01B
7.88%1.12B
Total adjustment of non-cash items
75.21%3.36B
7.70%1.92B
-10.96%1.78B
20.14%2B
-10.40%1.66B
38.20%1.86B
95.77%556M
-5.33%1.34B
-7.30%368M
-1.94%354M
-Depreciation and amortization
15.41%779M
8.70%675M
15.64%621M
9.82%537M
7.71%489M
13.78%454M
16.33%114M
46.23%399M
49.32%109M
50.00%102M
-Assets reserve and write-off
120.52%2.04B
0.54%926M
52.74%921M
-8.22%603M
-57.72%657M
257.24%1.55B
676.47%396M
10.78%435M
14.06%146M
52.63%145M
-Share of associates
34.71%-79M
-30.11%-121M
4.12%-93M
17.80%-97M
-20.41%-118M
-92.16%-98M
---22M
51.83%-51M
---20M
44.00%-14M
-Disposal profit
42.22%-427M
15.25%-739M
-183.12%-872M
-12.41%-308M
61.84%-274M
-136.18%-718M
20.00%-88M
-2,309.46%-304M
-2,033.33%-58M
-2,475.00%-95M
-Remuneration paid in stock
-3.61%80M
29.69%83M
4.92%64M
3.39%61M
1.72%59M
11.54%58M
7.14%15M
30.41%52M
62.50%13M
7.69%14M
-Deferred income tax
-11.90%962M
-4.04%1.09B
-5.32%1.14B
41.41%1.2B
40.26%850M
-25.37%606M
-38.96%141M
0.83%812M
-3.78%178M
-1.94%202M
Changes in working capital
74.20%-5.54B
-594.70%-21.48B
-3.53%4.34B
154.80%4.5B
-248.12%-8.21B
61.59%5.54B
79.10%-2.52B
141.15%3.43B
181.52%5.72B
-325.23%-1.87B
-Change in restricted cash
55.86%-49M
78.65%-111M
23.53%-520M
-338.71%-680M
-155.76%-155M
624.53%278M
1,847.22%629M
-186.47%-53M
265.29%281M
-436.36%-74M
-Change in loans
-12.65%-16.97B
-201.64%-15.06B
41.99%-4.99B
72.73%-8.61B
-140.03%-31.57B
-105.15%-13.15B
54.91%-1.55B
76.28%-6.41B
174.91%5.56B
86.05%-850M
-Change in financial assets
-342.60%-23.21B
69.45%-5.24B
4.24%-17.17B
-174.93%-17.93B
38.10%-6.52B
-91.95%-10.53B
-669.96%-7.56B
7.77%-5.49B
142.79%745M
-85.72%-3.79B
-Change in payables
56.90%-103M
-302.54%-239M
165.56%118M
-191.84%-180M
31.54%196M
14,800.00%149M
123.08%29M
101.47%1M
-46.51%-189M
186.67%91M
-Change in deposits by banks and customers
3,322.45%35.83B
-96.11%1.05B
-13.86%26.91B
1.50%31.24B
14.02%30.77B
70.83%26.99B
178.38%6.05B
-36.56%15.8B
-136.47%-1.18B
-49.51%3.73B
-Changes in other current assets
-9.44%-2.31B
-172.98%-2.11B
122.76%2.89B
-296.91%-12.69B
233.71%6.44B
-342.42%-4.82B
291.85%1.34B
-112.85%-1.09B
491.64%1.17B
-379.56%-2.05B
-Changes in other current liabilities
420.16%1.26B
108.41%243M
-121.65%-2.89B
281.00%13.35B
-211.15%-7.37B
885.74%6.63B
-277.71%-1.46B
99.44%673M
-38.56%-672M
403.99%1.07B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
11.56%-1.19B
-25.02%-1.35B
-10.44%-1.08B
-44.74%-977M
4.53%-675M
11.96%-707M
75.00%-82M
0.73%-803M
23.96%-146M
11.00%-267M
Other operating cash inflow (outflow)
-300.00%-2M
Operating cash flow
108.88%1.32B
-237.92%-14.85B
6.55%10.77B
422.09%10.1B
-132.60%-3.14B
15.48%9.62B
87.74%-1.34B
324.78%8.33B
218.02%6.95B
-200.00%-662M
Investing cash flow
Net PPE purchase and sale
-46.35%-1.22B
0.36%-835M
-25.26%-838M
-30.41%-669M
7.40%-513M
-3.17%-554M
11.28%-118M
-11.63%-537M
-6.94%-154M
-16.38%-135M
Net business purchase and sale
440.00%17M
-103.38%-5M
104.78%148M
-103,133.33%-3.1B
25.00%-3M
86.67%-4M
--0
-147.25%-30M
--0
46.15%-7M
Dividends received (cash flow from investment activities)
-21.74%54M
53.33%69M
-16.67%45M
-28.95%54M
61.70%76M
-28.79%47M
22.22%33M
28.53%66M
250.00%14M
25.00%20M
Net changes in other investments
----
----
----
----
----
----
----
----
-200.00%-1M
0.00%1M
Investing cash flow
-49.29%-1.15B
-19.53%-771M
82.62%-645M
-743.64%-3.71B
13.89%-440M
-2.00%-511M
29.17%-85M
-38.40%-501M
-220.45%-141M
-8.04%-121M
Financing cash flow
Net issuance payments of debt
-28.42%3.15B
195.88%4.4B
-161.04%-4.58B
51.75%7.51B
20.27%4.95B
173.42%4.12B
-52.69%4.15B
-201.79%-5.61B
-133.34%-2.24B
-0.52%-3.85B
Net common stock issuance
-654.90%-770M
29.66%-102M
---145M
--0
-550.00%-130M
---20M
--0
--0
--0
--0
Increase or decrease of lease financing
-147.20%-309M
-20.19%-125M
-4.00%-104M
-14.94%-100M
5.43%-87M
-13.58%-92M
-19.05%-25M
---81M
---22M
---22M
Cash dividends paid
-30.56%-3.78B
-8.02%-2.9B
-33.38%-2.68B
-25.08%-2.01B
12.52%-1.61B
11.89%-1.84B
-7.28%-1.25B
-26.63%-2.09B
----
-10.07%-918M
Cash dividends for minorities
-14.29%-8M
30.00%-7M
0.00%-10M
-25.00%-10M
-14.29%-8M
0.00%-7M
-25.00%-5M
19.36%-7M
--0
0.00%-2M
Net other fund-raising expenses
23.19%-106M
15.34%-138M
-146.97%-163M
465.26%347M
3.06%-95M
-154.44%-98M
22.73%-34M
118.35%180M
-1,016.67%-536M
187.24%759M
Financing cash flow
-262.20%-1.83B
114.66%1.13B
-233.99%-7.69B
89.84%5.74B
46.63%3.02B
127.13%2.06B
-62.41%2.83B
-385.89%-7.6B
-142.23%-2.8B
27.96%-4.03B
Net cash flow
Beginning cash position
-30.45%31.81B
5.70%45.73B
39.69%43.27B
-1.25%30.97B
55.36%31.36B
2.91%20.19B
1.82%24.62B
-6.57%19.62B
-13.75%16.31B
-12.76%20.85B
Current changes in cash
88.54%-1.66B
-695.44%-14.49B
-79.93%2.43B
2,285.41%12.13B
-104.97%-555M
4,674.79%11.17B
140.10%1.41B
116.58%234M
482.73%4.02B
4.61%-4.82B
Effect of exchange rate changes
-317.11%-1.23B
1,671.88%567M
-80.49%32M
0.61%164M
5,333.33%163M
-99.11%3M
-139.33%-70M
975.85%337M
-1,275.00%-141M
513.04%282M
Cash adjustments other than cash changes
----
----
----
----
----
----
0.00%1M
----
----
----
End cash Position
-9.09%28.91B
-30.45%31.81B
5.70%45.73B
39.69%43.27B
-1.25%30.97B
55.36%31.36B
24.48%25.95B
2.91%20.19B
2.91%20.19B
-13.65%16.31B
Free cash flow
100.29%46M
-258.84%-15.72B
5.26%9.89B
354.95%9.4B
-140.70%-3.69B
16.75%9.06B
86.82%-1.46B
283.73%7.76B
212.20%6.79B
-248.70%-800M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q2)Jun 30, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 118.60%2.51B-213.97%-13.5B6.89%11.85B550.08%11.08B-123.83%-2.46B13.07%10.33B88.15%-1.25B415.23%9.14B224.54%7.1B-141.10%-395M
Net profit before non-cash adjustment -22.51%4.7B5.83%6.06B24.92%5.73B12.14%4.58B39.49%4.09B-32.83%2.93B-39.71%706M8.48%4.36B10.12%1.01B7.88%1.12B
Total adjustment of non-cash items 75.21%3.36B7.70%1.92B-10.96%1.78B20.14%2B-10.40%1.66B38.20%1.86B95.77%556M-5.33%1.34B-7.30%368M-1.94%354M
-Depreciation and amortization 15.41%779M8.70%675M15.64%621M9.82%537M7.71%489M13.78%454M16.33%114M46.23%399M49.32%109M50.00%102M
-Assets reserve and write-off 120.52%2.04B0.54%926M52.74%921M-8.22%603M-57.72%657M257.24%1.55B676.47%396M10.78%435M14.06%146M52.63%145M
-Share of associates 34.71%-79M-30.11%-121M4.12%-93M17.80%-97M-20.41%-118M-92.16%-98M---22M51.83%-51M---20M44.00%-14M
-Disposal profit 42.22%-427M15.25%-739M-183.12%-872M-12.41%-308M61.84%-274M-136.18%-718M20.00%-88M-2,309.46%-304M-2,033.33%-58M-2,475.00%-95M
-Remuneration paid in stock -3.61%80M29.69%83M4.92%64M3.39%61M1.72%59M11.54%58M7.14%15M30.41%52M62.50%13M7.69%14M
-Deferred income tax -11.90%962M-4.04%1.09B-5.32%1.14B41.41%1.2B40.26%850M-25.37%606M-38.96%141M0.83%812M-3.78%178M-1.94%202M
Changes in working capital 74.20%-5.54B-594.70%-21.48B-3.53%4.34B154.80%4.5B-248.12%-8.21B61.59%5.54B79.10%-2.52B141.15%3.43B181.52%5.72B-325.23%-1.87B
-Change in restricted cash 55.86%-49M78.65%-111M23.53%-520M-338.71%-680M-155.76%-155M624.53%278M1,847.22%629M-186.47%-53M265.29%281M-436.36%-74M
-Change in loans -12.65%-16.97B-201.64%-15.06B41.99%-4.99B72.73%-8.61B-140.03%-31.57B-105.15%-13.15B54.91%-1.55B76.28%-6.41B174.91%5.56B86.05%-850M
-Change in financial assets -342.60%-23.21B69.45%-5.24B4.24%-17.17B-174.93%-17.93B38.10%-6.52B-91.95%-10.53B-669.96%-7.56B7.77%-5.49B142.79%745M-85.72%-3.79B
-Change in payables 56.90%-103M-302.54%-239M165.56%118M-191.84%-180M31.54%196M14,800.00%149M123.08%29M101.47%1M-46.51%-189M186.67%91M
-Change in deposits by banks and customers 3,322.45%35.83B-96.11%1.05B-13.86%26.91B1.50%31.24B14.02%30.77B70.83%26.99B178.38%6.05B-36.56%15.8B-136.47%-1.18B-49.51%3.73B
-Changes in other current assets -9.44%-2.31B-172.98%-2.11B122.76%2.89B-296.91%-12.69B233.71%6.44B-342.42%-4.82B291.85%1.34B-112.85%-1.09B491.64%1.17B-379.56%-2.05B
-Changes in other current liabilities 420.16%1.26B108.41%243M-121.65%-2.89B281.00%13.35B-211.15%-7.37B885.74%6.63B-277.71%-1.46B99.44%673M-38.56%-672M403.99%1.07B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 11.56%-1.19B-25.02%-1.35B-10.44%-1.08B-44.74%-977M4.53%-675M11.96%-707M75.00%-82M0.73%-803M23.96%-146M11.00%-267M
Other operating cash inflow (outflow) -300.00%-2M
Operating cash flow 108.88%1.32B-237.92%-14.85B6.55%10.77B422.09%10.1B-132.60%-3.14B15.48%9.62B87.74%-1.34B324.78%8.33B218.02%6.95B-200.00%-662M
Investing cash flow
Net PPE purchase and sale -46.35%-1.22B0.36%-835M-25.26%-838M-30.41%-669M7.40%-513M-3.17%-554M11.28%-118M-11.63%-537M-6.94%-154M-16.38%-135M
Net business purchase and sale 440.00%17M-103.38%-5M104.78%148M-103,133.33%-3.1B25.00%-3M86.67%-4M--0-147.25%-30M--046.15%-7M
Dividends received (cash flow from investment activities) -21.74%54M53.33%69M-16.67%45M-28.95%54M61.70%76M-28.79%47M22.22%33M28.53%66M250.00%14M25.00%20M
Net changes in other investments ---------------------------------200.00%-1M0.00%1M
Investing cash flow -49.29%-1.15B-19.53%-771M82.62%-645M-743.64%-3.71B13.89%-440M-2.00%-511M29.17%-85M-38.40%-501M-220.45%-141M-8.04%-121M
Financing cash flow
Net issuance payments of debt -28.42%3.15B195.88%4.4B-161.04%-4.58B51.75%7.51B20.27%4.95B173.42%4.12B-52.69%4.15B-201.79%-5.61B-133.34%-2.24B-0.52%-3.85B
Net common stock issuance -654.90%-770M29.66%-102M---145M--0-550.00%-130M---20M--0--0--0--0
Increase or decrease of lease financing -147.20%-309M-20.19%-125M-4.00%-104M-14.94%-100M5.43%-87M-13.58%-92M-19.05%-25M---81M---22M---22M
Cash dividends paid -30.56%-3.78B-8.02%-2.9B-33.38%-2.68B-25.08%-2.01B12.52%-1.61B11.89%-1.84B-7.28%-1.25B-26.63%-2.09B-----10.07%-918M
Cash dividends for minorities -14.29%-8M30.00%-7M0.00%-10M-25.00%-10M-14.29%-8M0.00%-7M-25.00%-5M19.36%-7M--00.00%-2M
Net other fund-raising expenses 23.19%-106M15.34%-138M-146.97%-163M465.26%347M3.06%-95M-154.44%-98M22.73%-34M118.35%180M-1,016.67%-536M187.24%759M
Financing cash flow -262.20%-1.83B114.66%1.13B-233.99%-7.69B89.84%5.74B46.63%3.02B127.13%2.06B-62.41%2.83B-385.89%-7.6B-142.23%-2.8B27.96%-4.03B
Net cash flow
Beginning cash position -30.45%31.81B5.70%45.73B39.69%43.27B-1.25%30.97B55.36%31.36B2.91%20.19B1.82%24.62B-6.57%19.62B-13.75%16.31B-12.76%20.85B
Current changes in cash 88.54%-1.66B-695.44%-14.49B-79.93%2.43B2,285.41%12.13B-104.97%-555M4,674.79%11.17B140.10%1.41B116.58%234M482.73%4.02B4.61%-4.82B
Effect of exchange rate changes -317.11%-1.23B1,671.88%567M-80.49%32M0.61%164M5,333.33%163M-99.11%3M-139.33%-70M975.85%337M-1,275.00%-141M513.04%282M
Cash adjustments other than cash changes ------------------------0.00%1M------------
End cash Position -9.09%28.91B-30.45%31.81B5.70%45.73B39.69%43.27B-1.25%30.97B55.36%31.36B24.48%25.95B2.91%20.19B2.91%20.19B-13.65%16.31B
Free cash flow 100.29%46M-258.84%-15.72B5.26%9.89B354.95%9.4B-140.70%-3.69B16.75%9.06B86.82%-1.46B283.73%7.76B212.20%6.79B-248.70%-800M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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