- SG$386.76m
- SG$1.09bn
- SG$207.25m
- 77
- 93
- 96
- 100
Annual cashflow statement for Centurion, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 104 | 18.7 | 55.8 | 76.3 | 176 |
| Depreciation | |||||
| Non-Cash Items | -31.5 | 53.2 | 20.1 | 18.3 | -55.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.11 | -14.7 | -5.16 | 5.99 | -0.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 70.2 | 60.5 | 74.3 | 104 | 123 |
| Capital Expenditures | -3.69 | -1.33 | -4.09 | -1.32 | -3.53 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -30.1 | 7.43 | -15.9 | -0.394 | -41.8 |
| 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 | -33.8 | 6.09 | -20 | -1.71 | -45.3 |
| Financing Cash Flow Items | -28 | -23.4 | -34.9 | -33.6 | -38.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -52 | -29.1 | -71.8 | -100 | -72.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15 | 37.5 | -17.6 | 0.247 | 5.35 |