Singapore markets open in 8 hours 22 minutes

Centurion Corporation Limited (OU8.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.33000.0000 (0.00%)
At close: 04:00PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
4,901
17,171
99,951
79,326
Depreciation & amortisation
3,278
3,313
3,113
3,086
Change in working capital
-6,911
-9,680
1,934
-81
Inventory
-
-21
43
-4
Other working capital
54,075
59,146
66,554
54,986
Other non-cash items
21,726
22,444
27,622
22,883
Net cash provided by operating activities
57,083
60,480
70,247
57,475
Cash flows from investing activities
Investments in property, plant and equipment
-3,008
-1,334
-3,693
-2,489
Acquisitions, net
-
-
0
-6,323
Purchases of investments
-
-2,250
-
0
Sales/maturities of investments
5,230
4,000
500
2,000
Other investing activities
5,300
4,539
-289
2,629
Net cash used for investing activities
3,200
6,092
-33,784
-117,137
Net change in cash
15,197
37,458
-15,557
-11,298
Cash at beginning of period
63,824
46,378
61,358
73,191
Cash at end of period
79,021
83,868
46,378
61,358
Free cash flow
Operating cash flow
57,083
60,480
70,247
57,475
Capital expenditure
-3,008
-1,334
-3,693
-2,489
Free cash flow
54,075
59,146
66,554
54,986