- SG$1.21bn
- SG$2.65bn
- SG$295.94m
- 38
- 66
- 54
- 53
Annual cashflow statement for Centurion, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 55.8 | 76.3 | 176 | 383 | 142 |
| Depreciation | |||||
| Non-Cash Items | 20.1 | 18.3 | -55.8 | -225 | 31.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.16 | 5.99 | -0.8 | -8.17 | 18.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 74.3 | 104 | 123 | 154 | 195 |
| Capital Expenditures | -4.09 | -1.32 | -3.53 | -8.77 | -3.66 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.9 | -0.394 | -41.8 | -11.3 | -631 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20 | -1.71 | -45.3 | -20 | -634 |
| Financing Cash Flow Items | -34.9 | -33.6 | -38.2 | -40.2 | -122 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -71.8 | -100 | -72.2 | -122 | 725 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.6 | 0.247 | 5.35 | 13.4 | 286 |