Centurion Accommodation REIT (SGX:8C8U)
Singapore
· Delayed Price · Currency is SGD
0.9950
+0.0300 (3.11%)
At close: Sep 29, 2025
SGX:8C8U Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 73.54 | - | - |
| Other Amortization | 9.2 | - | - |
| Asset Writedown | 31.5 | - | - |
| Stock-Based Compensation | 6.87 | - | - |
| Change in Accounts Receivable | 0.64 | - | - |
| Change in Accounts Payable | 36.85 | - | - |
| Change in Other Net Operating Assets | -0.26 | - | - |
| Other Operating Activities | -17.45 | - | - |
| Operating Cash Flow | 140.88 | - | - |
| Cash Acquisition | -672.84 | - | - |
| Other Investing Activities | 0.6 | - | - |
| Investing Cash Flow | -672.24 | - | - |
| Long-Term Debt Issued | 401.04 | - | - |
| Long-Term Debt Repaid | -410.65 | - | - |
| Net Debt Issued (Repaid) | -9.61 | - | - |
| Issuance of Common Stock | 771.05 | - | - |
| Common Dividends Paid | -45.37 | - | - |
| Other Financing Activities | -63.61 | - | - |
| Net Cash Flow | 121.09 | - | - |
| Cash Interest Paid | 16.01 | - | - |
| Cash Income Tax Paid | 3.13 | - | - |
| Change in Working Capital | 37.23 | - | - |
Source: S&P Global Market Intelligence. Real Estate template.
Financial Sources.