OUE Limited
SGX:LJ3.SI
1.04 (SGD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 81.079 | 347.269 | 101.708 | -404.784 | 321.8 | 56.628 | 161.187 | 177.087 | 178.771 | 1,240.038 | -30.119 | 90.751 | 380.461 | 0 | 0 | 40.76 | 645.528 | 323.025 | 63.354 | 0 | 0 | 0 |
| Depreciation & Amortization
| 60.393 | 52.313 | 51.07 | 48.83 | 51.304 | 7.093 | 7.132 | 4.43 | 3.952 | 12.144 | 22.218 | 24.753 | 19.918 | 17.137 | 17.735 | 21.986 | 25.202 | 23.56 | 19.258 | 22.216 | 25.255 | 25.938 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 14.51 | 18.253 | 19.538 | 24.432 | 206.702 | 6.607 | 127.046 | 267.439 | 13.53 | -61.279 | -36.237 | -46.087 | -0.026 | -70.809 | -11.246 | -579.344 | -282.513 | -0.057 | -4.495 | -3.195 | -1.758 | 14.038 |
| Accounts Receivables
| -8.339 | 23.07 | 58.478 | -9.983 | -21.731 | -7.719 | -55.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 7.968 | 0.116 | 1.278 | 123.671 | 314.219 | 56.199 | 166.476 | 197.159 | 17.017 | -53.42 | -39.268 | -23.571 | -0.352 | -0.026 | 0.156 | -0.08 | 0.431 | 1.482 | 0.386 | -0.361 | 0.86 | 0.671 |
| Accounts Payables
| -2.523 | -5.333 | -36.647 | -61.443 | -37.769 | -28.932 | -7.506 | -12.83 | -5.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 17.404 | 0.4 | -3.571 | -27.813 | -48.017 | -49.592 | -39.43 | 70.28 | -3.487 | -7.859 | 3.031 | -22.516 | 0.326 | -70.783 | -11.402 | -579.264 | -282.944 | -1.539 | -4.881 | -2.834 | -2.618 | 13.367 |
| Other Non Cash Items
| 27.89 | -221.148 | -41.474 | 512.265 | -183.207 | 49.056 | -46.171 | 17.244 | -140.988 | -1,151.143 | 147.975 | 70.832 | 121.239 | 63.428 | 7.402 | -18.575 | -610.181 | -298.08 | 22.3 | 12.361 | -3.496 | -2.685 |
| Operating Cash Flow
| 183.872 | 196.687 | 130.842 | 180.743 | 396.599 | 119.384 | 249.194 | 466.2 | 55.265 | 39.76 | 103.837 | 140.249 | 141.131 | 9.756 | 13.891 | -535.173 | -221.964 | 48.448 | 37.063 | 31.382 | 20.001 | 37.291 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -49.815 | -54.846 | -74.408 | -12.684 | -11.403 | -7.163 | -10.48 | -2.246 | -4.161 | -13.288 | -8.038 | -14.673 | -52.014 | -126.075 | -264.177 | -5.198 | -3.377 | -24.142 | -17.075 | -13.19 | -11.786 | -43.425 |
| Acquisitions Net
| 0.105 | 10.426 | -58.533 | 74.614 | -177.219 | -222.061 | -48.924 | -78.486 | -472.433 | -164.559 | 102.726 | 0 | -289.572 | -855.167 | 282.947 | 0 | 6.878 | -146.115 | 0.504 | 0 | 0 | 0 |
| Purchases Of Investments
| -137.883 | -4.542 | -209.628 | -59.368 | -125.686 | -755.399 | -14.776 | -22.145 | -289.12 | -329.449 | -27.962 | -25.921 | -18.786 | 0 | 0 | -108.928 | -55.314 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 81.927 | 93.48 | 38.616 | 39.034 | 370.57 | 524.037 | 1.958 | 236.023 | 236.616 | 27.708 | 16.733 | 28.788 | 10.757 | 0 | 1.856 | 0 | 93.494 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.062 | 58.496 | 1,018.081 | 644.961 | 325.615 | 9.822 | -202.106 | -296.532 | 15.46 | -55.162 | -886.552 | -42.51 | 12.754 | 12.167 | 8.17 | 19.009 | 23.576 | 809.051 | 46.706 | 67.552 | 38.372 | 25.595 |
| Investing Cash Flow
| -105.728 | 103.014 | 714.128 | 686.557 | 381.877 | -450.764 | -173.275 | -15.12 | -521.368 | -507.169 | -359.817 | -54.316 | -343.238 | -969.075 | 28.796 | -95.117 | 65.257 | 638.794 | 29.631 | 54.362 | 26.586 | -17.83 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -91 | -1,939.03 | -1,919.101 | -2,428.748 | -888.62 | -2,500.863 | -1,894.776 | -577.074 | -1,180.813 | -1,066.811 | -750 | -525.257 | -439.844 | -500 | -164.79 | -23.254 | 0 | 0 | 0 | 0 | -13.797 | 0 |
| Common Stock Issued
| -6.689 | 1,627.723 | 1,171.088 | 1,777.007 | 0 | 391.406 | 150 | 434.26 | 112.886 | 346.4 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 204.43 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.936 | -32.469 | -13.864 | -21.795 | 0 | -0.476 | 2,074.661 | -2.348 | -11.952 | 676.743 | 0 | -73.321 | -82.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -21.181 | -115.169 | -98.18 | -111.085 | -117.197 | -64.863 | -59.909 | -73.78 | -71.175 | -59.059 | -263.867 | -127.388 | -39.264 | -19.632 | 0 | -31.411 | -23.558 | -622.94 | -22.57 | -16.927 | -16.502 | -16.502 |
| Other Financing Activities
| -97.775 | 8.899 | -19.704 | -0.465 | 317.358 | 2,380.206 | 2,039.677 | 270.192 | 1,625.251 | 661.666 | 795.506 | 879.457 | 904.537 | 1,507.328 | 137.295 | 375.043 | 157.7 | -1.719 | 4.647 | 3.702 | 18.194 | 1.553 |
| Financing Cash Flow
| -220.581 | -450.046 | -879.761 | -785.086 | -739.248 | 205.41 | 234.992 | -383.01 | 474.197 | -117.804 | 381.639 | 153.491 | 342.706 | 987.696 | -27.495 | 320.378 | 134.142 | -420.229 | -17.923 | -13.225 | -12.105 | -14.949 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.807 | -11.164 | 2.077 | -1.036 | -0.927 | -0.221 | -8.999 | 0.452 | 1.919 | 1.48 | 0.317 | -2.643 | 0.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -145.244 | -161.509 | -32.714 | 81.178 | 38.301 | -126.191 | 301.912 | 68.522 | 10.013 | -583.733 | 125.976 | 236.781 | 141.449 | 28.377 | 15.192 | -309.912 | -22.565 | 267.013 | 48.771 | 72.519 | 34.482 | 4.512 |
| Cash At End Of Period
| 182.602 | 326.392 | 487.901 | 520.615 | 439.437 | 401.136 | 527.327 | 225.415 | 156.893 | 146.88 | 730.613 | 604.637 | 367.856 | 226.407 | 198.03 | 182.838 | 492.75 | 515.315 | 248.302 | 199.531 | 127.012 | 92.53 |