C

Credit Bureau Asia Ltd
SGX:TCU

Watchlist Manager
Credit Bureau Asia Ltd
SGX:TCU
Watchlist
Price: 1.18 SGD 0.85% Market Closed
Market Cap: 271.9m SGD
Have any thoughts about
Credit Bureau Asia Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Credit Bureau Asia Ltd

Rotate your device to view
Cash Flow Statement
Currency: SGD
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%

See Also

Discover More