Centurion Accommodation REIT (SGX:8C8U)
Singapore
· Delayed Price · Currency is SGD
1.100
-0.010 (-0.90%)
At close: Dec 5, 2025
SGX:8C8U Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | - | 73.54 | - | - |
| Other Amortization | - | 9.2 | - | - |
| Asset Writedown | - | 31.5 | - | - |
| Stock-Based Compensation | - | 6.87 | - | - |
| Change in Accounts Receivable | - | 0.64 | - | - |
| Change in Accounts Payable | - | 36.85 | - | - |
| Change in Other Net Operating Assets | - | -0.26 | - | - |
| Other Operating Activities | - | -17.45 | - | - |
| Operating Cash Flow | - | 140.88 | - | - |
| Cash Acquisition | - | -672.84 | - | - |
| Other Investing Activities | - | 0.6 | - | - |
| Investing Cash Flow | - | -672.24 | - | - |
| Long-Term Debt Issued | - | 401.04 | - | - |
| Long-Term Debt Repaid | - | -410.65 | - | - |
| Net Debt Issued (Repaid) | - | -9.61 | - | - |
| Issuance of Common Stock | - | 771.05 | - | - |
| Common Dividends Paid | - | -45.37 | - | - |
| Other Financing Activities | - | -63.61 | - | - |
| Net Cash Flow | - | 121.09 | - | - |
| Cash Interest Paid | - | 16.01 | - | - |
| Cash Income Tax Paid | - | 3.13 | - | - |
| Change in Working Capital | - | 37.23 | - | - |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.