Centurion Corporation Limited (SGX:OU8)
Singapore
· Delayed Price · Currency is SGD 1.730
0.00 (0.00%)
At close: Aug 15, 2025, 5:00 PM SGT
Centurion Corporation Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 300.49 | 344.83 | 153.12 | 71.43 | 52.68 | 17.17 | Upgrade
|
| Depreciation & Amortization | 4.41 | 3.97 | 3.55 | 3.66 | 3.58 | 3.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.16 | 4.15 | 0.02 | -0.01 | -2.01 | -1.29 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.01 | 0.01 | -0.03 | 0.21 | Upgrade
|
| Asset Writedown | -154.02 | -219.13 | -84.79 | -18.98 | 3.08 | 28.15 | Upgrade
|
| Income (Loss) on Equity Investments | -88.78 | -86.08 | -27.36 | -8.92 | -15.08 | -4.82 | Upgrade
|
| Change in Accounts Receivable | 3.94 | 0.3 | -1.62 | 4.85 | -7.06 | -4.23 | Upgrade
|
| Change in Accounts Payable | 18.95 | 10.95 | 13.94 | 11.18 | 9.18 | -3.4 | Upgrade
|
| Change in Other Net Operating Assets | -8.57 | -1.95 | -2.59 | -2.69 | 0.65 | -2.03 | Upgrade
|
| Other Operating Activities | 90.19 | 96.65 | 68.45 | 44.14 | 29.57 | 26.13 | Upgrade
|
| Operating Cash Flow | 170.78 | 153.75 | 122.82 | 104.18 | 74.35 | 60.48 | Upgrade
|
| Operating Cash Flow Growth | 40.76% | 25.19% | 17.89% | 40.13% | 22.93% | -13.90% | Upgrade
|
| Acquisition of Real Estate Assets | -87.59 | -80.95 | -61.41 | -5.87 | -35.1 | -12.71 | Upgrade
|
| Sale of Real Estate Assets | 56.54 | 56.53 | 0.03 | 0.07 | 3.98 | 6.94 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -31.05 | -24.42 | -61.38 | -5.8 | -31.12 | -5.77 | Upgrade
|
| Cash Acquisition | - | - | -0.31 | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | -6.21 | 5.08 | 7.45 | -0.5 | 0.98 | 1.75 | Upgrade
|
| Other Investing Activities | -2.7 | -0.68 | 8.95 | 4.58 | 10.15 | 4.29 | Upgrade
|
| Investing Cash Flow | -39.96 | -20.02 | -45.28 | -1.71 | -19.99 | 6.09 | Upgrade
|
| Long-Term Debt Issued | - | 47.27 | 55.47 | 63.79 | 48.44 | 52.46 | Upgrade
|
| Long-Term Debt Repaid | - | -103.43 | -77.15 | -125.5 | -87.38 | -49.7 | Upgrade
|
| Net Debt Issued (Repaid) | -37.1 | -56.16 | -21.68 | -61.71 | -38.94 | 2.77 | Upgrade
|
| Common Dividends Paid | -29.43 | -25.22 | -12.61 | -8.42 | - | -8.41 | Upgrade
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| Other Financing Activities | -41.9 | -40.24 | -37.87 | -30.06 | -32.9 | -23.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.17 | 1.29 | -0.02 | -2.03 | -0.08 | 0.03 | Upgrade
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| Net Cash Flow | 23.57 | 13.41 | 5.35 | 0.25 | -17.56 | 37.49 | Upgrade
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| Cash Interest Paid | 39.2 | 38.58 | 36.94 | 28.02 | 22.95 | 23.47 | Upgrade
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| Cash Income Tax Paid | 17.3 | 17.43 | 10.68 | 7.19 | 7.83 | 5.03 | Upgrade
|
| Levered Free Cash Flow | 185.17 | 206.52 | 36.13 | 69.13 | 48.66 | 34.18 | Upgrade
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| Unlevered Free Cash Flow | 210.32 | 230.7 | 59.29 | 86.85 | 62.87 | 48.76 | Upgrade
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| Change in Working Capital | 14.29 | 9.26 | 9.88 | 13.17 | 2.67 | -9.68 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.