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Centurion Corporation Limited (SGX:OU8)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.590
0.00 (0.00%)
Sep 1, 2026, 5:04 PM SGT

Centurion Corporation Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
67.37114.76344.83153.1271.4352.68
Depreciation & Amortization
2.543.643.973.553.663.58
Other Amortization
5.325.32----
Gain (Loss) on Sale of Assets
00.020.290.02-0.01-2.01
Gain (Loss) on Sale of Investments
---0.010.01-0.03
Asset Writedown
38.419.2-219.13-84.79-18.983.08
Income (Loss) on Equity Investments
-7.6-39.53-86.08-27.36-8.92-15.08
Change in Accounts Receivable
2.28-7.320.3-1.624.85-7.06
Change in Accounts Payable
0.4415.3310.9513.9411.189.18
Change in Other Net Operating Assets
11.250.69-1.95-2.59-2.690.65
Other Operating Activities
76.9960.21100.5168.4544.1429.57
Operating Cash Flow
197.27162.42153.75122.82104.1874.35
Operating Cash Flow Growth
15.51%5.64%25.19%17.89%40.13%22.93%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-1,048-652.32-80.95-61.41-5.87-35.1
Sale of Real Estate Assets
0.020.0356.530.030.073.98
Net Sale / Acq. of Real Estate Assets
-1,048-652.29-24.42-61.38-5.8-31.12
Cash Acquisition
-36.14-31.31--0.31--
Investment in Marketable & Equity Securities
-56.86-60.665.087.45-0.50.98
Other Investing Activities
105.78142.76-0.688.954.5810.15
Investing Cash Flow
-1,035-601.5-20.02-45.28-1.71-19.99

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-447.9747.2755.4763.7948.44
Long-Term Debt Repaid
--414.25-103.46-77.15-125.5-87.38
Net Debt Issued (Repaid)
350.7633.72-56.18-21.68-61.71-38.94
Issuance of Common Stock
816.05816.05----
Common Dividends Paid
-33.63-33.63-25.22-12.61-8.42-
Other Financing Activities
-107.86-91.42-40.21-37.87-30.06-32.9

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.540.571.29-0.02-2.03-0.08
Net Cash Flow
188.35286.2213.415.350.25-17.56

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
147.59199.36205.9136.1369.1348.66
Unlevered Free Cash Flow
172.9223.01230.759.2986.8562.87

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
37.2835.6438.5836.9428.0222.95
Cash Income Tax Paid
24.4923.0117.4310.687.197.83
Change in Working Capital
13.998.759.269.8813.172.67