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Credit Bureau Asia Limited (TCU.SI)

SES - SES Delayed Price. Currency in SGD
1.1500+0.0100 (+0.88%)
At close: 01:09PM SGT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
26,119
26,119
22,809
19,948
20,577
Investing Cash Flow
16,879
16,879
-23,556
-1,788
1,242
Financing Cash Flow
-20,701
-20,701
-18,614
-17,824
-631.965
End Cash Position
51,834
51,834
29,672
49,149
48,836
Capital Expenditure
-1,261
-1,261
-2,899
-3,126
-1,422
Issuance of Capital Stock
-
-
-
0
26,970
Free Cash Flow
24,858
24,858
19,911
16,822
19,155