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Credit Bureau Asia Limited (TCU.SI)

SES - SES Delayed price. Currency in SGD
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0.9200-0.0050 (-0.54%)
At close: 04:56PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
9,842
9,842
8,404
7,837
6,837
Depreciation & amortisation
4,396
4,396
4,271
4,317
4,075
Change in working capital
297.016
297.016
432.56
-978.369
-704.789
Other working capital
24,858
24,858
19,911
16,822
19,155
Other non-cash items
-1,313
-1,313
-345.207
9.856
97.141
Net cash provided by operating activities
26,119
26,119
22,809
19,948
20,577
Cash flows from investing activities
Investments in property, plant and equipment
-1,261
-1,261
-2,899
-3,126
-1,422
Acquisitions, net
-
-
-
0
-807.87
Purchases of investments
-582.451
-582.451
-22,186
0
-
Sales/maturities of investments
17,736
17,736
-
802.589
1,125
Other investing activities
-
-
-
9.244
1,125
Net cash used for investing activities
16,879
16,879
-23,556
-1,788
1,242
Net change in cash
22,297
22,297
-19,360
335.941
21,187
Cash at beginning of period
29,672
29,672
49,149
48,836
27,645
Cash at end of period
51,834
51,834
29,672
49,149
48,836
Free cash flow
Operating cash flow
26,119
26,119
22,809
19,948
20,577
Capital expenditure
-1,261
-1,261
-2,899
-3,126
-1,422
Free cash flow
24,858
24,858
19,911
16,822
19,155