Centurion Corporation Limited (SGX:OU8)

Centurion Corporation Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	300.49	344.83	153.12	71.43	52.68	17.17
Depreciation & Amortization	4.41	3.97	3.55	3.66	3.58	3.31
Gain (Loss) on Sale of Assets	4.16	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	-154.02	-219.13	-84.79	-18.98	3.08	28.15
Income (Loss) on Equity Investments	-88.78	-86.08	-27.36	-8.92	-15.08	-4.82
Change in Accounts Receivable	3.94	0.3	-1.62	4.85	-7.06	-4.23
Change in Accounts Payable	18.95	10.95	13.94	11.18	9.18	-3.4
Change in Other Net Operating Assets	-8.57	-1.95	-2.59	-2.69	0.65	-2.03
Other Operating Activities	90.19	96.65	68.45	44.14	29.57	26.13
Operating Cash Flow	170.78	153.75	122.82	104.18	74.35	60.48
Operating Cash Flow Growth	40.76%	25.19%	17.89%	40.13%	22.93%	-13.90%
Acquisition of Real Estate Assets	-87.59	-80.95	-61.41	-5.87	-35.1	-12.71
Sale of Real Estate Assets	56.54	56.53	0.03	0.07	3.98	6.94
Net Sale / Acq. of Real Estate Assets	-31.05	-24.42	-61.38	-5.8	-31.12	-5.77
Cash Acquisition	-	-	-0.31	-	-	-
Investment in Marketable & Equity Securities	-6.21	5.08	7.45	-0.5	0.98	1.75
Other Investing Activities	-2.7	-0.68	8.95	4.58	10.15	4.29
Investing Cash Flow	-39.96	-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)	-37.1	-56.16	-21.68	-61.71	-38.94	2.77
Common Dividends Paid	-29.43	-25.22	-12.61	-8.42	-	-8.41
Other Financing Activities	-41.9	-40.24	-37.87	-30.06	-32.9	-23.47
Foreign Exchange Rate Adjustments	1.17	1.29	-0.02	-2.03	-0.08	0.03
Net Cash Flow	23.57	13.41	5.35	0.25	-17.56	37.49
Cash Interest Paid	39.2	38.58	36.94	28.02	22.95	23.47
Cash Income Tax Paid	17.3	17.43	10.68	7.19	7.83	5.03
Levered Free Cash Flow	185.17	206.52	36.13	69.13	48.66	34.18
Unlevered Free Cash Flow	210.32	230.7	59.29	86.85	62.87	48.76
Change in Working Capital	14.29	9.26	9.88	13.17	2.67	-9.68

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.