Centurion Corporation Limited (SGX:OU8)

Centurion Corporation Cash Flow Statement

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	344.83	153.12	71.43	52.68	17.17
Depreciation & Amortization	3.97	3.55	3.66	3.58	3.31
Gain (Loss) on Sale of Assets	4.15	0.02	-0.01	-2.01	-1.29
Gain (Loss) on Sale of Investments	-	0.01	0.01	-0.03	0.21
Asset Writedown	-219.13	-84.79	-18.98	3.08	28.15
Income (Loss) on Equity Investments	-86.08	-27.36	-8.92	-15.08	-4.82
Change in Accounts Receivable	0.3	-1.62	4.85	-7.06	-4.23
Change in Accounts Payable	10.95	13.94	11.18	9.18	-3.4
Change in Other Net Operating Assets	-1.95	-2.59	-2.69	0.65	-2.03
Other Operating Activities	96.65	68.45	44.14	29.57	26.13
Operating Cash Flow	153.75	122.82	104.18	74.35	60.48
Operating Cash Flow Growth	25.19%	17.89%	40.13%	22.93%	-13.90%
Acquisition of Real Estate Assets	-80.95	-61.41	-5.87	-35.1	-12.71
Sale of Real Estate Assets	56.53	0.03	0.07	3.98	6.94
Net Sale / Acq. of Real Estate Assets	-24.42	-61.38	-5.8	-31.12	-5.77
Cash Acquisition	-	-0.31	-	-	-
Investment in Marketable & Equity Securities	5.08	7.45	-0.5	0.98	1.75
Other Investing Activities	-0.68	8.95	4.58	10.15	4.29
Investing Cash Flow	-20.02	-45.28	-1.71	-19.99	6.09
Long-Term Debt Issued	47.27	55.47	63.79	48.44	52.46
Long-Term Debt Repaid	-103.43	-77.15	-125.5	-87.38	-49.7
Net Debt Issued (Repaid)	-56.16	-21.68	-61.71	-38.94	2.77
Common Dividends Paid	-25.22	-12.61	-8.42	-	-8.41
Other Financing Activities	-40.24	-37.87	-30.06	-32.9	-23.47
Foreign Exchange Rate Adjustments	1.29	-0.02	-2.03	-0.08	0.03
Net Cash Flow	13.41	5.35	0.25	-17.56	37.49
Cash Interest Paid	38.58	36.94	28.02	22.95	23.47
Cash Income Tax Paid	17.43	10.68	7.19	7.83	5.03
Levered Free Cash Flow	206.52	36.13	69.13	48.66	34.18
Unlevered Free Cash Flow	230.7	59.29	86.85	62.87	48.76
Change in Net Working Capital	-74.27	36.51	-17.99	-4.32	-1.22

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.