Centurion Corporation Limited (SGX:OU8)
Singapore · Delayed Price · Currency is SGD 1.690
+0.070 (4.32%)
Aug 11, 2026, 4:10 PM SGT
Centurion Corporation Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 114.76 | 344.83 | 153.12 | 71.43 | 52.68 |
Depreciation & Amortization | 3.64 | 3.97 | 3.55 | 3.66 | 3.58 |
Other Amortization | 5.32 | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.02 | 0.29 | 0.02 | -0.01 | -2.01 |
Gain (Loss) on Sale of Investments | - | - | 0.01 | 0.01 | -0.03 |
Asset Writedown | 9.2 | -219.13 | -84.79 | -18.98 | 3.08 |
Income (Loss) on Equity Investments | -39.53 | -86.08 | -27.36 | -8.92 | -15.08 |
Change in Accounts Receivable | -7.32 | 0.3 | -1.62 | 4.85 | -7.06 |
Change in Accounts Payable | 15.33 | 10.95 | 13.94 | 11.18 | 9.18 |
Change in Other Net Operating Assets | 0.69 | -1.95 | -2.59 | -2.69 | 0.65 |
Other Operating Activities | 60.21 | 100.51 | 68.45 | 44.14 | 29.57 |
Operating Cash Flow | 162.42 | 153.75 | 122.82 | 104.18 | 74.35 |
Operating Cash Flow Growth | 5.64% | 25.19% | 17.89% | 40.13% | 22.93% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -652.32 | -80.95 | -61.41 | -5.87 | -35.1 |
Sale of Real Estate Assets | 0.03 | 56.53 | 0.03 | 0.07 | 3.98 |
Net Sale / Acq. of Real Estate Assets | -652.29 | -24.42 | -61.38 | -5.8 | -31.12 |
Cash Acquisition | -31.31 | - | -0.31 | - | - |
Investment in Marketable & Equity Securities | -60.66 | 5.08 | 7.45 | -0.5 | 0.98 |
Other Investing Activities | 142.76 | -0.68 | 8.95 | 4.58 | 10.15 |
Investing Cash Flow | -601.5 | -20.02 | -45.28 | -1.71 | -19.99 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 447.97 | 47.27 | 55.47 | 63.79 | 48.44 |
Long-Term Debt Repaid | -414.25 | -103.46 | -77.15 | -125.5 | -87.38 |
Net Debt Issued (Repaid) | 33.72 | -56.18 | -21.68 | -61.71 | -38.94 |
Issuance of Common Stock | 816.05 | - | - | - | - |
Common Dividends Paid | -33.63 | -25.22 | -12.61 | -8.42 | - |
Other Financing Activities | -91.42 | -40.21 | -37.87 | -30.06 | -32.9 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.57 | 1.29 | -0.02 | -2.03 | -0.08 |
Net Cash Flow | 286.22 | 13.41 | 5.35 | 0.25 | -17.56 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 199.36 | 205.91 | 36.13 | 69.13 | 48.66 |
Unlevered Free Cash Flow | 223.01 | 230.7 | 59.29 | 86.85 | 62.87 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 35.64 | 38.58 | 36.94 | 28.02 | 22.95 |
Cash Income Tax Paid | 23.01 | 17.43 | 10.68 | 7.19 | 7.83 |
Change in Working Capital | 8.75 | 9.26 | 9.88 | 13.17 | 2.67 |