C
Centurion Corporation Ltd
SGX:OU8
Centurion Corporation Ltd
SGX:OU8
Price:
0.98
SGD
2.08%
Market Closed
Market Cap:
824m
SGD
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OU8 Alert
Centurion Corporation Ltd
0.98
+0.02 (+2.08%)
| 52 Week Range |
0.38
0.98
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Centurion Corporation Ltd
Cash Flow Statement
Cash Flow Statement
Centurion Corporation Ltd
Centurion Corporation Ltd
Currency: SGD
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(6)
|
(3)
|
12
|
16
|
19
|
70
|
71
|
92
|
111
|
63
|
65
|
111
|
98
|
100
|
99
|
34
|
34
|
33
|
33
|
35
|
37
|
40
|
41
|
38
|
36
|
36
|
37
|
84
|
83
|
83
|
85
|
104
|
107
|
19
|
4
|
56
|
82
|
76
|
84
|
176
|
261
|
|
| Depreciation & Amortization |
5
|
6
|
6
|
7
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
7
|
6
|
5
|
3
|
4
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
17
|
17
|
6
|
4
|
5
|
(47)
|
(49)
|
(71)
|
(89)
|
(36)
|
(35)
|
(71)
|
(50)
|
(49)
|
(45)
|
19
|
21
|
24
|
25
|
26
|
28
|
28
|
30
|
29
|
26
|
26
|
24
|
(20)
|
(18)
|
(17)
|
(15)
|
(32)
|
(33)
|
53
|
66
|
20
|
6
|
18
|
21
|
(56)
|
(121)
|
|
| Cash Taxes Paid |
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
6
|
6
|
7
|
6
|
5
|
6
|
5
|
6
|
7
|
7
|
8
|
7
|
8
|
8
|
9
|
9
|
9
|
8
|
9
|
10
|
10
|
9
|
9
|
7
|
4
|
5
|
9
|
8
|
8
|
7
|
8
|
11
|
15
|
|
| Cash Interest Paid |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
7
|
8
|
9
|
11
|
11
|
13
|
16
|
17
|
19
|
21
|
22
|
20
|
22
|
21
|
22
|
25
|
25
|
25
|
25
|
27
|
30
|
28
|
26
|
23
|
23
|
23
|
23
|
28
|
35
|
37
|
37
|
|
| Change in Working Capital |
1
|
1
|
2
|
4
|
(0)
|
(3)
|
(3)
|
(1)
|
2
|
3
|
6
|
6
|
2
|
(1)
|
4
|
(6)
|
(6)
|
(5)
|
(3)
|
1
|
(0)
|
(1)
|
(3)
|
(14)
|
(13)
|
(13)
|
(12)
|
(10)
|
(10)
|
(12)
|
(10)
|
(5)
|
(3)
|
(15)
|
(16)
|
(5)
|
(1)
|
6
|
5
|
(1)
|
(23)
|
|
| Cash from Operating Activities |
15
N/A
|
21
+33%
|
27
+29%
|
32
+20%
|
31
-4%
|
28
-7%
|
27
-6%
|
28
+5%
|
32
+15%
|
36
+13%
|
43
+19%
|
54
+24%
|
56
+5%
|
56
+0%
|
65
+16%
|
54
-17%
|
57
+5%
|
60
+5%
|
63
+5%
|
70
+11%
|
74
+6%
|
74
+0%
|
73
-1%
|
57
-22%
|
53
-6%
|
52
-2%
|
52
-1%
|
57
+11%
|
59
+2%
|
58
-2%
|
63
+9%
|
70
+11%
|
75
+7%
|
60
-19%
|
57
-6%
|
74
+30%
|
90
+22%
|
104
+15%
|
114
+9%
|
123
+8%
|
121
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(1)
|
(3)
|
(4)
|
(2)
|
(1)
|
(2)
|
(4)
|
(4)
|
|
| Other Items |
(43)
|
(50)
|
(66)
|
(53)
|
(14)
|
(11)
|
(15)
|
(119)
|
(181)
|
(177)
|
(333)
|
(266)
|
(306)
|
(329)
|
(190)
|
(185)
|
(103)
|
(133)
|
(112)
|
(80)
|
(54)
|
(14)
|
(25)
|
(66)
|
(71)
|
(71)
|
(92)
|
(115)
|
(109)
|
(94)
|
(58)
|
(30)
|
(28)
|
7
|
6
|
(16)
|
(17)
|
(0)
|
(40)
|
(42)
|
7
|
|
| Cash from Investing Activities |
(43)
N/A
|
(53)
-23%
|
(69)
-30%
|
(57)
+18%
|
(17)
+69%
|
(12)
+32%
|
(16)
-35%
|
(120)
-646%
|
(183)
-52%
|
(179)
+2%
|
(335)
-87%
|
(268)
+20%
|
(309)
-15%
|
(332)
-7%
|
(194)
+42%
|
(191)
+2%
|
(109)
+43%
|
(140)
-28%
|
(118)
+15%
|
(85)
+28%
|
(58)
+31%
|
(19)
+68%
|
(28)
-50%
|
(69)
-142%
|
(74)
-7%
|
(73)
+1%
|
(94)
-29%
|
(117)
-25%
|
(112)
+5%
|
(97)
+13%
|
(61)
+37%
|
(34)
+45%
|
(32)
+5%
|
6
N/A
|
3
-47%
|
(20)
N/A
|
(19)
+5%
|
(2)
+91%
|
(42)
-2 368%
|
(45)
-7%
|
2
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(4)
|
(7)
|
(5)
|
(4)
|
0
|
(1)
|
28
|
52
|
0
|
53
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
37
|
40
|
31
|
34
|
6
|
2
|
9
|
111
|
194
|
194
|
343
|
242
|
234
|
245
|
165
|
184
|
117
|
138
|
65
|
8
|
(15)
|
(34)
|
(37)
|
(9)
|
3
|
(10)
|
40
|
98
|
127
|
82
|
27
|
(7)
|
13
|
3
|
(18)
|
(37)
|
(54)
|
(58)
|
(14)
|
(21)
|
(44)
|
|
| Cash Paid for Dividends |
(4)
|
(6)
|
(6)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(8)
|
(8)
|
(8)
|
0
|
(8)
|
(11)
|
(11)
|
0
|
(11)
|
(15)
|
(15)
|
0
|
(15)
|
(15)
|
(15)
|
0
|
(21)
|
0
|
(21)
|
0
|
(17)
|
(38)
|
(17)
|
(17)
|
(8)
|
0
|
0
|
(4)
|
(8)
|
(8)
|
(13)
|
(21)
|
|
| Other |
(2)
|
(2)
|
(5)
|
(6)
|
(9)
|
(9)
|
(7)
|
(7)
|
(6)
|
(7)
|
(7)
|
(3)
|
11
|
47
|
50
|
43
|
30
|
(9)
|
(14)
|
(27)
|
(30)
|
(30)
|
(33)
|
(24)
|
(26)
|
(29)
|
(29)
|
(29)
|
(28)
|
(29)
|
(31)
|
(28)
|
(26)
|
(23)
|
(27)
|
(35)
|
(32)
|
(34)
|
(38)
|
(38)
|
(41)
|
|
| Cash from Financing Activities |
52
N/A
|
53
+2%
|
41
-23%
|
25
-40%
|
(4)
N/A
|
(9)
-113%
|
(1)
+92%
|
101
N/A
|
185
+84%
|
178
-4%
|
327
+83%
|
230
-30%
|
237
+3%
|
286
+21%
|
203
-29%
|
213
+5%
|
132
-38%
|
112
-15%
|
31
-72%
|
(38)
N/A
|
(63)
-67%
|
(80)
-26%
|
(57)
+28%
|
4
N/A
|
14
+208%
|
(7)
N/A
|
14
N/A
|
48
+246%
|
77
+59%
|
36
-53%
|
(21)
N/A
|
(52)
-149%
|
(30)
+42%
|
(29)
+3%
|
(45)
-55%
|
(72)
-59%
|
(91)
-26%
|
(100)
-11%
|
(60)
+40%
|
(72)
-21%
|
(106)
-47%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
0
|
0
|
(0)
|
0
|
(2)
|
(2)
|
(0)
|
0
|
|
| Net Change in Cash |
24
N/A
|
21
-15%
|
(2)
N/A
|
(0)
+74%
|
9
N/A
|
6
-29%
|
9
+45%
|
7
-21%
|
33
+363%
|
36
+8%
|
35
-1%
|
16
-56%
|
(16)
N/A
|
9
N/A
|
74
+687%
|
75
+2%
|
79
+4%
|
30
-61%
|
(26)
N/A
|
(54)
-105%
|
(49)
+10%
|
(25)
+49%
|
(12)
+53%
|
(7)
+41%
|
(6)
+12%
|
(28)
-347%
|
(28)
-3%
|
(12)
+58%
|
24
N/A
|
(4)
N/A
|
(20)
-385%
|
(15)
+24%
|
14
N/A
|
37
+177%
|
15
-59%
|
(18)
N/A
|
(19)
-9%
|
0
N/A
|
10
+3 770%
|
5
-44%
|
18
+236%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
15
N/A
|
18
+17%
|
23
+32%
|
29
+22%
|
27
-5%
|
27
-1%
|
25
-8%
|
26
+4%
|
30
+16%
|
34
+13%
|
41
+20%
|
51
+25%
|
53
+4%
|
54
+0%
|
61
+15%
|
48
-21%
|
51
+5%
|
54
+5%
|
57
+6%
|
65
+14%
|
69
+6%
|
69
+0%
|
70
+1%
|
54
-22%
|
51
-6%
|
51
-1%
|
50
-1%
|
55
+10%
|
56
+2%
|
55
-2%
|
60
+9%
|
67
+11%
|
71
+7%
|
59
-17%
|
54
-9%
|
70
+30%
|
88
+26%
|
103
+16%
|
111
+8%
|
119
+7%
|
117
-2%
|
|
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