Centurion Corp. Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
92,158.00
111,150.00
33,979.00
34,811.00
37,644.00
84,151
Depreciation, Depletion & Amortization
7,341.00
6,867.00
7,230.00
7,981.00
4,769.00
3,086
Other Funds
4,468.00
-
56,095.00
-
-
48,553
Funds from Operations
23,391.00
46,594.00
45,658.00
52,842.00
44,236.00
38,684
Changes in Working Capital
2,448.00
12,601.00
412.00
8,088.00
5,179.00
81
Net Operating Cash Flow
25,839.00
59,195.00
46,070.00
60,930.00
39,057.00
38,603
Capital Expenditures
1,764.00
2,377.00
5,815.00
4,484.00
2,673.00
Sale of Fixed Assets & Businesses
77.00
6,267.00
129.00
513.00
57.00
Purchase/Sale of Investments
119,390.00
277,765.00
190,173.00
94,926.00
68,020.00
Net Investing Cash Flow
121,006.00
273,059.00
195,859.00
98,897.00
71,971.00
Cash Dividends Paid - Total
3,018.00
8,325.00
11,353.00
14,876.00
15,356.00
Issuance/Reduction of Debt, Net
110,609.00
241,548.00
183,500.00
2,555.00
10,047.00
Net Financing Cash Flow
103,123.00
233,628.00
226,136.00
16,712.00
25,925.00
Net Change in Cash
7,098.00
19,586.00
75,291.00
55,890.00
6,856.00
Free Cash Flow
24,075.00
56,818.00
40,255.00
56,446.00
36,384.00
Net Assets from Acquisitions
3,677.00
-
-
-
-
Other Sources
3,748.00
816.00
-
-
-
Change in Capital Stock
-
405.00
2,106.00
4,391.00
51,328.00
Exchange Rate Effect
858.00
178.00
1,056.00
1,211.00
133.00
Other Uses
-
-
-
-
1,335.00
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