8C8U — Centurion Accommodation REIT Cashflow Statement
0.000.00%
Last trade - 00:00- SG$2.01bn
- SG$2.38bn
- SG$50.65m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M |
| Source: | PROSPECTUS | PRESS | ||
| Standards: | — | — | IFRS | — |
| Status: | fx Preliminary | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | — | 40.7 | 9.7 |
| Non-Cash Items | — | — | 66.1 | 25 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | — | 34.1 | -1.43 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | — | 141 | 33.3 |
| Other Investing Cash Flow Items | — | — | -672 | -637 |
| Acquisition of Business | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | — | -672 | -637 |
| Financing Cash Flow Items | — | — | -109 | -38.9 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | — | 652 | 682 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | — | 121 | 78.6 |