Centurion Corporation Cash Flow Statement

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

Millions SGD. Fiscal year is Jan - Dec.

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%
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
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
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
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
Levered Free Cash Flow	198.8	206.52	36.13	69.13	48.66
Unlevered Free Cash Flow	223.01	230.7	59.29	86.85	62.87
Change in Working Capital	8.75	9.26	9.88	13.17	2.67

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.