8C8U — Centurion Accommodation REIT Cashflow Statement
0.000.00%
Last trade - 00:00- SG$1.98bn
- SG$2.30bn
- SG$160.73m
- 12
- 33
- 79
- 33
Annual cashflow statement for Centurion Accommodation REIT, fiscal year end - December 31st, millions except per share.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | 12 M |
| Source: | PROSPECTUS | ||
| Standards: | — | — | IFRS |
| Status: | fx Preliminary | fx Preliminary | Final |
| Net Income/Starting Line | — | — | 40.7 |
| Non-Cash Items | — | — | 66.1 |
| Other Non-Cash Items | |||
| Changes in Working Capital | — | — | 34.1 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | — | — | 141 |
| Other Investing Cash Flow Items | — | — | -672 |
| Acquisition of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | — | -672 |
| Financing Cash Flow Items | — | — | -109 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | — | 652 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | — | 121 |