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Public company info - Centurion Corporation Limited , 06090.HK
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Centurion Corporation Limited, 06090.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities 111,368 82,182 65,512 77,286 67,370 65,900 76,539 60,530 59,994
Net Cash Flow from Return on Investments & Servicing of Finance -32,844 -21,569 -28,847 -35,603 -39,891 -33,235 -23,467 -19,354 -2,674
　Interest Received 779 475 866 1,207 1,059 906 1,371 857 465
　Interest Paid -28,024 -22,948 -23,469 -27,811 -25,249 -21,476 -21,197 -13,019 -8,425
　Dividend Received 3,803 9,675 2,166 7,817 5,318 2,691 11,235 4,161 13,611
　Dividend Paid -9,402 -8,771 -8,410 -16,816 -21,019 -15,356 -14,876 -11,353 -8,325
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -7,186 -7,833 -5,032 -7,039 -9,895 -8,964 -7,018 -6,459 -6,450
Net Cash Flow from Investing Activities -6,295 -30,143 3,060 -42,808 -123,514 -72,143 -97,176 -195,878 -282,187
　Additions to Fixed Assets -1,319 -4,093 -1,334 -40,901 -121,904 -24,440 -99,410 -193,813 -271,725
　Disposal of Fixed Assets 72 71 79 101 84 57 513 129 797
　Increase in Investments -5,548 -33,756 -13,627 0 -6,323 -44,939 0 0 0
　Decrease in Investments 500 3,730 9,828 500 2,000 67 0 0 0
　Net Cash Flow with Related Parties -3,508 -2,045 103 -233 -3,299 -1,114 -5,320 56,095 5,100
　Others 3,508 5,950 8,011 -2,275 5,928 -1,774 7,041 -58,289 -16,359
Net Cash Flow before Financing Activities 65,043 22,637 34,693 -8,164 -105,930 -48,442 -51,122 -161,161 -231,317
Net Cash Flow from Financing Activities -62,770 -40,119 2,765 -7,393 94,632 41,281 -1,836 237,489 247,053
　New Loans 63,698 48,327 52,360 78,917 213,052 97,910 140,336 206,425 273,700
　Loans Repayment -121,903 -85,217 -49,698 -86,077 -115,121 -106,843 -132,206 -22,925 -32,152
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 -255 0 0
　Equity Financing 0 0 0 0 0 53,436 -4,391 -2,106 405
　Net Cash Flow with Related Parties -3,508 -2,045 103 -233 -3,299 -1,114 -5,320 56,095 5,100
　Others -1,057 -1,184 0 0 0 -2,108 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 2,273 -17,482 37,458 -15,557 -11,298 -7,161 -52,958 76,328 15,736
Cash & Cash Equivalents at Beginning of Year 66,309 83,868 46,378 61,358 73,191 80,219 134,388 59,116 43,558
Net Cash Flow due to Change in Exchange Rate/Others -2,026 -77 32 577 -535 133 -1,211 -1,056 -178
Cash & Cash Equivalents at End of Year 66,556 66,309 83,868 46,378 61,358 73,191 80,219 134,388 59,116
Currency Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar
Unit
Auditor's Opinion 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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