TCU — Credit Bureau Asia Cashflow Statement
0.000.00%
Last trade - 00:00- SG$285.68m
- SG$242.03m
- SG$60.11m
Annual cashflow statement for Credit Bureau Asia, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.7 | 22.9 | 26.7 | 30.5 | 30.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.16 | -1.73 | -2.73 | -2.63 | -1.56 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.91 | -2.58 | -2.23 | -2.44 | -4.5 |
| 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 | 19.9 | 22.8 | 26.1 | 30.2 | 28.8 |
| Capital Expenditures | -3.13 | -2.9 | -1.26 | -1.59 | -1.57 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.778 | -20.7 | 18.1 | 5.5 | -26.2 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.35 | -23.6 | 16.9 | 3.9 | -27.7 |
| Financing Cash Flow Items | -0.149 | -0.199 | -0.836 | -0.199 | -0.314 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.3 | -18.6 | -20.7 | -22.9 | -25.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.313 | -19.5 | 22.2 | 11.5 | -24.1 |