Credit Bureau Asia Limited (SGX: TCU)
Singapore
· Delayed Price · Currency is SGD 1.220
+0.030 (2.52%)
Nov 21, 2024, 9:00 AM SGT
Credit Bureau Asia Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 11.02 | 9.84 | 8.4 | 7.84 | 6.84 | 7.02 | Upgrade
|
| Depreciation & Amortization | 4.3 | 3.99 | 3.87 | 3.96 | 3.93 | 4.24 | Upgrade
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| Other Amortization | 0.41 | 0.41 | 0.4 | 0.35 | 0.15 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.01 | 0 | 0 | 0 | 0 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -1.15 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.48 | -1.5 | -1.47 | -1.18 | -0.86 | -1.14 | Upgrade
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| Provision & Write-off of Bad Debts | -0 | -0 | -0 | -0.01 | 0.01 | -0.02 | Upgrade
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| Other Operating Activities | 14.17 | 13.09 | 11.18 | 9.96 | 12.38 | 9.87 | Upgrade
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| Change in Accounts Receivable | -1.21 | -0.87 | -0.52 | 0.2 | -0.95 | -0.66 | Upgrade
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| Change in Accounts Payable | 0.84 | 1.05 | 0.45 | -0.19 | 0.4 | 0.37 | Upgrade
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| Change in Unearned Revenue | 0.08 | 0.12 | 0.5 | -0.99 | -0.04 | 0.06 | Upgrade
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| Change in Other Net Operating Assets | -0 | -0 | - | - | -0.12 | - | Upgrade
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| Operating Cash Flow | 28.13 | 26.12 | 22.81 | 19.95 | 20.58 | 19.77 | Upgrade
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| Operating Cash Flow Growth | 19.18% | 14.51% | 14.35% | -3.06% | 4.10% | 65.19% | Upgrade
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| Capital Expenditures | -1.23 | -0.85 | -2.5 | -2.06 | -0.89 | -1.26 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.23 | -9.35 | Upgrade
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| Sale (Purchase) of Intangibles | -0.47 | -0.41 | -0.4 | -1.07 | -0.53 | -2.09 | Upgrade
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| Investment in Securities | -0.49 | 17.74 | -21.41 | - | 0.34 | - | Upgrade
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| Other Investing Activities | 3.67 | 0.4 | 0.75 | 1.34 | 2.1 | 6.02 | Upgrade
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| Investing Cash Flow | 1.48 | 16.88 | -23.56 | -1.79 | 1.24 | -6.67 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1.09 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 1.09 | - | Upgrade
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| Short-Term Debt Repaid | - | -0.71 | - | -0.56 | -1.09 | - | Upgrade
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| Long-Term Debt Repaid | - | -2.24 | -2.5 | -2.52 | -2.38 | -2.32 | Upgrade
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| Total Debt Repaid | -2.94 | -2.94 | -2.5 | -3.08 | -3.48 | -2.32 | Upgrade
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| Net Debt Issued (Repaid) | -2.94 | -2.94 | -2.5 | -3.08 | -2.38 | -2.32 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 26.97 | 9.59 | Upgrade
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| Common Dividends Paid | -22.46 | -17.63 | -15.92 | -14.59 | -23.62 | -5.9 | Upgrade
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| Other Financing Activities | -0.14 | -0.13 | -0.2 | -0.15 | -1.6 | -0.1 | Upgrade
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| Financing Cash Flow | -25.54 | -20.7 | -18.61 | -17.82 | -0.63 | 1.27 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | -0.13 | -0.12 | -0.02 | 0 | 0 | Upgrade
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| Net Cash Flow | 4.1 | 22.16 | -19.48 | 0.31 | 21.19 | 14.36 | Upgrade
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| Free Cash Flow | 26.9 | 25.26 | 20.31 | 17.89 | 19.69 | 18.51 | Upgrade
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| Free Cash Flow Growth | 23.93% | 24.39% | 13.54% | -9.13% | 6.36% | 58.65% | Upgrade
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| Free Cash Flow Margin | 46.88% | 46.64% | 41.78% | 39.42% | 45.38% | 45.57% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.11 | 0.09 | 0.08 | 0.10 | 0.09 | Upgrade
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| Cash Interest Paid | 0.14 | 0.13 | 0.2 | 0.15 | 0.2 | - | Upgrade
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| Cash Income Tax Paid | 4.18 | 3.91 | 3.56 | 4.07 | 1.72 | 2.41 | Upgrade
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| Levered Free Cash Flow | 15.4 | 35.16 | -1.64 | 10.01 | 5.5 | 24.24 | Upgrade
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| Unlevered Free Cash Flow | 15.49 | 35.24 | -1.52 | 10.1 | 5.63 | 24.41 | Upgrade
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| Change in Net Working Capital | 4.13 | -17.05 | 16.15 | 3.9 | 9.72 | -12.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.