Credit Bureau Asia Limited (SGX:TCU)
Singapore
· Delayed Price · Currency is SGD 1.360
+0.030 (2.26%)
At close: Aug 15, 2025, 5:00 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 10.77 | 11.24 | 9.84 | 8.4 | 7.84 | 6.84 | Upgrade
|
| Depreciation & Amortization | 4.27 | 4.4 | 3.99 | 3.87 | 3.96 | 3.93 | Upgrade
|
| Other Amortization | 0.34 | 0.34 | 0.41 | 0.4 | 0.35 | 0.15 | 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 | -0.94 | -1.3 | -1.5 | -1.47 | -1.18 | -0.86 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0 | -0 | -0 | -0.01 | 0.01 | Upgrade
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| Other Operating Activities | 15.26 | 15.22 | 13.09 | 11.18 | 9.96 | 12.38 | Upgrade
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| Change in Accounts Receivable | -0.44 | -0.94 | -0.87 | -0.52 | 0.2 | -0.95 | Upgrade
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| Change in Accounts Payable | 0.2 | 2.03 | 1.05 | 0.45 | -0.19 | 0.4 | Upgrade
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| Change in Unearned Revenue | -0.1 | -0.79 | 0.12 | 0.5 | -0.99 | -0.04 | Upgrade
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| Change in Other Net Operating Assets | - | - | -0 | - | - | -0.12 | Upgrade
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| Operating Cash Flow | 29.36 | 30.21 | 26.12 | 22.81 | 19.95 | 20.58 | Upgrade
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| Operating Cash Flow Growth | 4.38% | 15.67% | 14.51% | 14.34% | -3.06% | 4.10% | Upgrade
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| Capital Expenditures | -0.6 | -1.05 | -0.85 | -2.5 | -2.06 | -0.89 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.23 | Upgrade
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| Sale (Purchase) of Intangibles | -0.81 | -0.55 | -0.41 | -0.4 | -1.07 | -0.53 | Upgrade
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| Investment in Securities | 1.39 | 2.26 | 17.74 | -21.41 | - | 0.34 | Upgrade
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| Other Investing Activities | 6.07 | 3.24 | 0.4 | 0.75 | 1.34 | 2.1 | Upgrade
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| Investing Cash Flow | 6.05 | 3.9 | 16.88 | -23.56 | -1.79 | 1.24 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1.09 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 1.09 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.71 | - | -0.56 | -1.09 | Upgrade
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| Long-Term Debt Repaid | - | -2.11 | -2.24 | -2.5 | -2.52 | -2.38 | Upgrade
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| Total Debt Repaid | -2.19 | -2.11 | -2.94 | -2.5 | -3.08 | -3.48 | Upgrade
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| Net Debt Issued (Repaid) | -2.19 | -2.11 | -2.94 | -2.5 | -3.08 | -2.38 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 26.97 | Upgrade
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| Common Dividends Paid | -17.81 | -20.61 | -17.63 | -15.92 | -14.59 | -23.62 | Upgrade
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| Other Financing Activities | -0.29 | -0.2 | -0.13 | -0.2 | -0.15 | -1.6 | Upgrade
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| Financing Cash Flow | -20.47 | -22.92 | -20.7 | -18.61 | -17.82 | -0.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.08 | 0.27 | -0.13 | -0.12 | -0.02 | 0 | Upgrade
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| Net Cash Flow | 14.86 | 11.47 | 22.16 | -19.48 | 0.31 | 21.19 | Upgrade
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| Free Cash Flow | 28.76 | 29.17 | 25.26 | 20.31 | 17.89 | 19.69 | Upgrade
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| Free Cash Flow Growth | 6.91% | 15.45% | 24.39% | 13.54% | -9.13% | 6.36% | Upgrade
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| Free Cash Flow Margin | 47.65% | 48.85% | 46.64% | 41.78% | 39.42% | 45.38% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.13 | 0.11 | 0.09 | 0.08 | 0.10 | Upgrade
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| Cash Interest Paid | 0.29 | 0.2 | 0.13 | 0.2 | 0.15 | 0.2 | Upgrade
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| Cash Income Tax Paid | 4.67 | 4.31 | 3.91 | 3.56 | 4.07 | 1.72 | Upgrade
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| Levered Free Cash Flow | 25.21 | 25 | 35.16 | -1.64 | 10.01 | 5.5 | Upgrade
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| Unlevered Free Cash Flow | 25.39 | 25.12 | 35.24 | -1.52 | 10.1 | 5.63 | Upgrade
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| Change in Working Capital | -0.34 | 0.3 | 0.3 | 0.43 | -0.98 | -0.7 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.