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Centurion Corporation Limited (OU8.SI)

SES - SES Delayed Price. Currency in SGD
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0.38000.0000 (0.00%)
At close: 03:46PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
52,679
52,679
17,171
99,951
79,326
Depreciation & amortisation
3,581
3,581
3,313
3,113
3,086
Change in working capital
2,673
2,673
-9,680
1,934
-81
Inventory
-99
-99
-21
43
-4
Other working capital
70,256
70,256
59,146
66,554
54,986
Other non-cash items
22,214
22,214
22,444
27,622
22,883
Net cash provided by operating activities
74,349
74,349
60,480
70,247
57,475
Cash flows from investing activities
Investments in property, plant and equipment
-4,093
-4,093
-1,334
-3,693
-2,489
Acquisitions, net
-
-
-
0
-6,323
Purchases of investments
-2,750
-2,750
-2,250
-
0
Sales/maturities of investments
3,730
3,730
4,000
500
2,000
Other investing activities
3,905
3,905
4,539
-289
2,629
Net cash used for investing activities
-19,993
-19,993
6,092
-33,784
-117,137
Net change in cash
-17,482
-17,482
37,458
-15,557
-11,298
Cash at beginning of period
83,868
83,868
46,378
61,358
73,191
Cash at end of period
66,309
66,309
83,868
46,378
61,358
Free cash flow
Operating cash flow
74,349
74,349
60,480
70,247
57,475
Capital expenditure
-4,093
-4,093
-1,334
-3,693
-2,489
Free cash flow
70,256
70,256
59,146
66,554
54,986