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Centurion Corporation Limited (OU8.SI)

SES - SES Delayed price. Currency in SGD
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0.4900-0.0050 (-1.01%)
As of 02:18PM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
153,115
153,115
71,425
52,679
17,171
Depreciation & amortisation
3,549
3,549
3,663
3,581
3,313
Change in working capital
9,876
9,876
13,173
2,673
-9,680
Inventory
144
144
-170
-99
-21
Other working capital
119,290
119,290
102,863
70,256
59,146
Other non-cash items
37,532
37,532
27,368
6,772
22,444
Net cash provided by operating activities
122,819
122,819
104,182
74,349
60,480
Cash flows from investing activities
Investments in property, plant and equipment
-3,529
-3,529
-1,319
-4,093
-1,334
Acquisitions, net
-306
-306
0
-
-
Purchases of investments
0
0
-1,000
-2,750
-2,250
Sales/maturities of investments
3,250
3,250
500
3,730
4,000
Other investing activities
1,675
1,675
-
3,905
4,539
Net cash used for investing activities
-45,284
-45,284
-1,713
-19,993
6,092
Net change in cash
5,369
5,369
2,273
-17,482
37,458
Cash at beginning of period
66,556
66,556
66,309
83,868
46,378
Cash at end of period
71,909
71,909
66,556
66,309
83,868
Free cash flow
Operating cash flow
122,819
122,819
104,182
74,349
60,480
Capital expenditure
-3,529
-3,529
-1,319
-4,093
-1,334
Free cash flow
119,290
119,290
102,863
70,256
59,146