Credit Bureau Asia Ltd
SGX:TCU
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| 52 Week Range |
0.87
1.23
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Credit Bureau Asia Ltd
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
21
|
21
|
22
|
22
|
23
|
25
|
27
|
29
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
|
| Other Non-Cash Items |
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
| Cash Taxes Paid |
2
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
|
| Cash from Operating Activities |
21
N/A
|
19
-8%
|
20
+5%
|
22
+11%
|
23
+3%
|
24
+3%
|
26
+11%
|
28
+8%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
|
| Other Items |
3
|
2
|
1
|
1
|
(21)
|
(10)
|
18
|
3
|
|
| Cash from Investing Activities |
1
N/A
|
(0)
N/A
|
(2)
-1 341%
|
(2)
+3%
|
(24)
-935%
|
(12)
+50%
|
17
N/A
|
1
-91%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
(15)
|
(24)
|
(16)
|
(15)
|
(18)
|
(22)
|
|
| Other |
(25)
|
(17)
|
(0)
|
6
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(1)
N/A
|
7
N/A
|
(17)
N/A
|
(20)
-18%
|
(19)
+9%
|
(17)
+9%
|
(21)
-22%
|
(26)
-23%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
21
N/A
|
26
+23%
|
0
-99%
|
(1)
N/A
|
(19)
-3 433%
|
(5)
+72%
|
22
N/A
|
4
-82%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
19
N/A
|
17
-11%
|
17
-1%
|
19
+15%
|
20
+3%
|
21
+7%
|
25
+16%
|
26
+6%
|
|
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