Centurion Acquisition Corp. (ALF)

Centurion Acquisition Cash Flow Statement

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

Fiscal Year	TTM	FY 2024
Period Ending	Sep 30, 2025	Dec 31, 2024
Net Income	12.84	8.55
Loss (Gain) From Sale of Investments	-0.08	-0.08
Other Operating Activities	-13.42	-8.61
Change in Accounts Payable	-0.02	0.12
Change in Other Net Operating Assets	0.1	-0.16
Operating Cash Flow	-0.57	-0.18
Other Investing Activities	-26.14	-313.64
Investing Cash Flow	-26.14	-313.64
Total Debt Repaid	-0.1	-1.21
Net Debt Issued (Repaid)	-0.1	-1.21
Issuance of Common Stock	25.68	308.18
Other Financing Activities	0.63	7.57
Financing Cash Flow	26.21	314.54
Net Cash Flow	-0.49	0.73
Change in Working Capital	0.09	-0.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q