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Credit Bureau Asia Limited (TCU.SI)

SES - SES Delayed Price. Currency in SGD
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1.01000.0000 (0.00%)
At close: 02:58PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
7,907
7,837
6,837
7,020
5,460
Depreciation & amortisation
4,386
4,317
4,075
4,275
2,480
Change in working capital
572.573
-978.369
-704.789
-241.873
-1,298
Other working capital
19,282
16,822
19,155
16,418
10,877
Other non-cash items
-2.65
9.856
97.141
-51.104
-104.049
Net cash provided by operating activities
22,177
19,948
20,577
19,767
11,966
Cash flows from investing activities
Investments in property, plant and equipment
-2,895
-3,126
-1,422
-3,349
-1,089
Acquisitions, net
-
0
-807.87
-9,345
0
Purchases of investments
-
-
-
-
-7,799
Sales/maturities of investments
533.028
802.589
1,125
5,686
-7,799
Other investing activities
-
-551.332
1,125
5,686
-7,799
Net cash used for investing activities
-1,715
-2,349
1,242
-6,675
-7,991
Net change in cash
-506.03
335.941
21,187
14,361
-6,443
Cash at beginning of period
50,634
48,836
27,645
13,284
19,730
Cash at end of period
50,128
49,149
48,836
27,645
13,284
Free cash flow
Operating cash flow
22,177
19,948
20,577
19,767
11,966
Capital expenditure
-2,895
-3,126
-1,422
-3,349
-1,089
Free cash flow
19,282
16,822
19,155
16,418
10,877