TCU — Credit Bureau Asia Cashflow Statement
0.000.00%
Last trade - 00:00- SG$306.42m
- SG$265.45m
- SG$59.71m
- 88
- 40
- 97
- 89
Annual cashflow statement for Credit Bureau Asia, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.8 | 21.7 | 22.9 | 26.7 | 30.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.91 | -1.16 | -1.73 | -2.73 | -2.63 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.34 | -4.91 | -2.58 | -2.23 | -2.44 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.6 | 19.9 | 22.8 | 26.1 | 30.2 |
| Capital Expenditures | -1.42 | -3.13 | -2.9 | -1.26 | -1.59 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.66 | 0.778 | -20.7 | 18.1 | 5.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.24 | -2.35 | -23.6 | 16.9 | 3.9 |
| Financing Cash Flow Items | -25 | -0.149 | -0.199 | -0.836 | -0.199 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.632 | -17.3 | -18.6 | -20.7 | -22.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.2 | 0.313 | -19.5 | 22.2 | 11.5 |