8C8U — Centurion Accommodation REIT Cashflow Statement
0.000.00%
Last trade - 00:00- SG$1.80bn
- SG$2.43bn
- SG$50.65m
Annual cashflow statement for Centurion Accommodation REIT, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS |
| Status: | 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 | ||
| Change in Payable / Accrued Expenses | ||
| 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 |