Centurion Accommodation REIT (SGX:8C8U)
Singapore
· Delayed Price · Currency is SGD
1.080
+0.020 (1.89%)
Last updated: Mar 10, 2026, 9:57 AM SGT
SGX:8C8U Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 23.27 | 73.54 | - | - |
| Other Amortization | 13.34 | 9.2 | - | - |
| Asset Writedown | 27.32 | 31.5 | - | - |
| Stock-Based Compensation | 7.2 | 6.87 | - | - |
| Change in Accounts Receivable | 2.44 | 0.64 | - | - |
| Change in Accounts Payable | 2.92 | 36.85 | - | - |
| Change in Other Net Operating Assets | -6.15 | -0.26 | - | - |
| Other Operating Activities | 9.29 | -17.45 | - | - |
| Operating Cash Flow | 79.84 | 140.88 | - | - |
| Operating Cash Flow Growth | -43.33% | - | - | - |
| Acquisition of Real Estate Assets | -1,528 | - | - | - |
| Net Sale / Acq. of Real Estate Assets | -1,528 | - | - | - |
| Cash Acquisition | - | -672.84 | - | - |
| Other Investing Activities | 0.13 | 0.6 | - | - |
| Investing Cash Flow | -1,528 | -672.24 | - | - |
| Long-Term Debt Issued | - | 401.04 | - | - |
| Total Debt Issued | 672 | 401.04 | - | - |
| Long-Term Debt Repaid | - | -410.65 | - | - |
| Total Debt Repaid | -792.78 | -410.65 | - | - |
| Net Debt Issued (Repaid) | -120.78 | -9.61 | - | - |
| Issuance of Common Stock | 1,851 | 771.05 | - | - |
| Common Dividends Paid | - | -45.37 | - | - |
| Other Financing Activities | -93.36 | -63.61 | - | - |
| Foreign Exchange Rate Adjustments | 0.12 | - | - | - |
| Net Cash Flow | 188.55 | 121.09 | - | - |
| Cash Interest Paid | 7.31 | 16.01 | - | - |
| Cash Income Tax Paid | 2.64 | 3.13 | - | - |
| Levered Free Cash Flow | 91.76 | - | - | - |
| Unlevered Free Cash Flow | 96.98 | - | - | - |
| Change in Working Capital | -0.78 | 37.23 | - | - |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.