TCU — Credit Bureau Asia Cashflow Statement

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Annual cashflow statement for Credit Bureau Asia, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	19	20.8	21.7	22.9	26.7
Depreciation
Amortisation
Non-Cash Items	-1.21	-1.91	-1.16	-1.73	-2.73
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2.32	-2.34	-4.91	-2.58	-2.23
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	19.8	20.6	19.9	22.8	26.1
Capital Expenditures	-3.35	-1.42	-3.13	-2.9	-1.26
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3.33	2.66	0.778	-20.7	18.1
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	-6.67	1.24	-2.35	-23.6	16.9
Financing Cash Flow Items	3.59	-25	-0.149	-0.199	-0.836
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.27	-0.632	-17.3	-18.6	-20.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	14.4	21.2	0.313	-19.5	22.2