Credit Bureau Asia Limited (SGX:TCU)
Singapore · Delayed Price · Currency is SGD 1.090
+0.010 (0.93%)
Aug 4, 2026, 5:04 PM SGT
Credit Bureau Asia Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10.74 | 11.24 | 9.84 | 8.4 | 7.84 |
Depreciation & Amortization | 4.29 | 4.4 | 3.99 | 3.87 | 3.96 |
Other Amortization | 0.32 | 0.34 | 0.41 | 0.4 | 0.35 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0 |
Asset Writedown & Restructuring Costs | 0 | 0.01 | 0 | 0 | 0 |
Loss (Gain) on Equity Investments | -0.98 | -1.3 | -1.5 | -1.47 | -1.18 |
Provision & Write-off of Bad Debts | -0 | 0 | -0 | -0 | -0.01 |
Other Operating Activities | 14.95 | 15.22 | 13.09 | 11.18 | 9.96 |
Change in Accounts Receivable | -0.13 | -0.94 | -0.87 | -0.52 | 0.2 |
Change in Accounts Payable | -0.69 | 2.03 | 1.05 | 0.45 | -0.19 |
Change in Unearned Revenue | 0.26 | -0.79 | 0.12 | 0.5 | -0.99 |
Change in Other Net Operating Assets | - | - | -0 | - | - |
Operating Cash Flow | 28.77 | 30.21 | 26.12 | 22.81 | 19.95 |
Operating Cash Flow Growth | -4.77% | 15.67% | 14.51% | 14.34% | -3.06% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.75 | -1.05 | -0.85 | -2.5 | -2.06 |
Sale (Purchase) of Intangibles | -0.82 | -0.55 | -0.41 | -0.4 | -1.07 |
Investment in Securities | -23.67 | 2.26 | 17.74 | -21.41 | - |
Other Investing Activities | -2.5 | 3.24 | 0.4 | 0.75 | 1.34 |
Investing Cash Flow | -27.74 | 3.9 | 16.88 | -23.56 | -1.79 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | - | -0.71 | - | -0.56 |
Long-Term Debt Repaid | -2.48 | -2.11 | -2.24 | -2.5 | -2.52 |
Total Debt Repaid | -2.48 | -2.11 | -2.94 | -2.5 | -3.08 |
Net Debt Issued (Repaid) | -2.48 | -2.11 | -2.94 | -2.5 | -3.08 |
Repurchase of Common Stock | -0.95 | - | - | - | - |
Common Dividends Paid | -21.36 | -20.61 | -17.63 | -15.92 | -14.59 |
Other Financing Activities | -0.31 | -0.2 | -0.13 | -0.2 | -0.15 |
Financing Cash Flow | -25.11 | -22.92 | -20.7 | -18.61 | -17.82 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.06 | 0.27 | -0.13 | -0.12 | -0.02 |
Net Cash Flow | -24.14 | 11.47 | 22.16 | -19.48 | 0.31 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 28.02 | 29.17 | 25.26 | 20.31 | 17.89 |
Free Cash Flow Growth | -3.92% | 15.45% | 24.39% | 13.54% | -9.13% |
Free Cash Flow Margin | 46.62% | 48.85% | 46.64% | 41.78% | 39.42% |
Free Cash Flow Per Share | 0.12 | 0.13 | 0.11 | 0.09 | 0.08 |
Levered Free Cash Flow | -3.01 | 25 | 35.16 | -1.64 | 10.01 |
Unlevered Free Cash Flow | -2.82 | 25.12 | 35.24 | -1.52 | 10.1 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.31 | 0.2 | 0.13 | 0.2 | 0.15 |
Cash Income Tax Paid | 5.03 | 4.31 | 3.91 | 3.56 | 4.07 |
Change in Working Capital | -0.56 | 0.3 | 0.3 | 0.43 | -0.98 |