Credit Bureau Asia (SGX:TCU) Cash Flow Statement Analysis 2024-2024

Metric	2024
Net Income	SGD30.539M
Depreciation And Amortization	SGD4.743M
Deferred Income Tax	-
Stock-based Compensation Expense	-
Changes In Working Capital	SGD300.791K
Other Non-cash Items	SGD-5.37M
Cash Flows from Operating Activities	SGD30.212M

Metric	2024
Purchases Of Property, Plant And Equipment	SGD-1.045M
Acquisitions	SGD-428.282K
Purchases Of Marketable Securities	-
Proceeds From Sales And Maturities Of Marketable Securities	SGD4.679M
Other Investing Activities	SGD699.305K
Cash Flows from Investing Activities	SGD3.905M

Metric	2024
Net Debt Issuance	-
Net Proceeds From Repurchases Of Stock	-
Dividends Paid	SGD-20.605M
Other Financing Activities	SGD-2.31M
Cash Flows from Financing Activities	SGD-22.915M

Metric	2024
Cash And Cash Equivalents At Beginning Of Period	SGD51.834M
Net Change In Cash	SGD11.471M
Cash And Cash Equivalents At End Of Period	SGD63.305M

Cash Flows from Operating Activities	SGD30.212M
CapEx	SGD-1.594M
Free Cash Flow	SGD28.618M

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Credit Bureau Asia Cash Flow Statement

Cash Flow Statement Waterfall