CENT Financial Analysis
CENT Key Indicators
CENT Income Statement
CENT Balance Sheet
CENT Cash Flow
Quarterly
| FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | -68.83M -1.36% | 203.09M 31.82% | 286.11M -11.87% | -24.52M -27.40% | -69.78M 10.24% | 154.07M 218.54% | 324.64M 71.15% | -33.77M -81.20% | -63.30M -31.53% | 48.37M -33.03% | 189.68M -36.52% | -179.62M 113.68% | -92.46M 156.01% | 72.22M -58.81% | 298.80M 64.56% | -84.06M 12.63% | -36.12M 100.39% | 175.35M 56.33% | 181.58M 5.49% | -74.64M | -18.02M |
Funds from Operations | 58.11M 34.06% | 22.44M 2.73% | 142.56M 1.09% | 105.76M 11.04% | 43.34M 20.20% | 21.84M -63.48% | 141.02M 200.83% | 95.24M -47.74% | 36.06M -27.11% | 59.80M 248.24% | 46.88M -61.32% | 182.25M 62.84% | 49.47M 11.17% | 17.17M -49.51% | 121.19M 16.76% | 111.92M 51.91% | 44.50M 84.87% | 34.01M 96.54% | 103.80M 50.98% | 73.68M | 24.07M |
Change in Working Capital | -126.94M 12.21% | 180.65M 36.62% | 143.55M -21.82% | -130.27M 0.98% | -113.13M 13.85% | 132.23M -1256.15% | 183.62M 28.58% | -129.01M -64.35% | -99.36M -29.99% | -11.44M -120.78% | 142.81M -19.59% | -361.88M 84.64% | -141.92M 76.06% | 55.05M -61.05% | 177.61M 128.35% | -195.99M 32.14% | -80.61M 91.52% | 141.34M 48.99% | 77.78M -24.76% | -148.31M | -42.09M |
Net Cash Flow from Investing Activities | -9.42M -86.64% | -10.60M -254.27% | -14.30M 34.65% | -9.81M -23.83% | -70.48M 292.66% | 6.87M -116.30% | -10.62M -54.98% | -12.88M -74.80% | -17.95M -31.31% | -42.15M -61.84% | -23.59M 0.48% | -51.11M -92.39% | -26.13M -72.02% | -110.47M 577.33% | -23.48M 215.87% | -672.04M 4704.75% | -93.37M 799.87% | -16.31M 44.89% | -7.43M -80.15% | -13.99M | -10.38M |
Capital Expenditures - Net | 6.10M -39.76% | 10.04M -23.46% | 13.62M 28.21% | 9.35M -25.37% | 10.13M -42.78% | 13.12M -21.23% | 10.62M -54.08% | 12.53M -75.53% | 17.70M -26.90% | 16.65M -28.49% | 23.13M -1.14% | 51.21M 169.72% | 24.21M 65.13% | 23.29M 43.22% | 23.40M 220.15% | 18.99M 97.57% | 14.66M 48.44% | 16.26M 52.11% | 7.31M 10.98% | 9.61M | 9.88M |
Acquisition & Disposal of Business Sold/(Acquired) | -3.32M -94.42% | -408.00K -102.04% | 0.00 | -320.00K | -59.50M | 20.00M | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -86.84M | 78.00K | -652.81M | -78.49M | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 |
Investments - Associated Co & JVs - Sold/(Purchased) | 0.00 -100.00% | -150.00K | -650.00K | 0.00 -100.00% | -850.00K 240.00% | 0.00 -100.00% | 0.00 -100.00% | -250.00K | -250.00K -86.97% | -25.50M 5000.00% | -400.00K | 0.00 | -1.92M | -500.00K | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -4.02M | -424.00K |
Net Cash Flow from Financing Activities | -55.45M 612.22% | -9.43M 142.57% | -2.84M -93.30% | -5.39M -129.79% | -7.79M -17.50% | -3.89M -81.11% | -42.31M 82.17% | 18.08M -258.24% | -9.44M -18.58% | -20.58M -59.35% | -23.22M -111.57% | -11.42M -106.14% | -11.59M -113.74% | -50.62M 3122.41% | 200.65M -2147.86% | 186.09M -839.62% | 84.36M -451.05% | -1.57M -96.63% | -9.80M -58.93% | -25.16M | -24.03M |
Stock - Total - Issuance/(Retirement) - Net | -54.02M 697.37% | -9.32M 148.40% | -2.70M -84.34% | -5.28M -22.63% | -6.78M -27.47% | -3.75M -81.66% | -17.24M -25.29% | -6.82M -37.83% | -9.34M 20.14% | -20.45M 1.85% | -23.08M 587.58% | -10.98M 206.36% | -7.78M 792.65% | -20.08M 1308.20% | -3.36M -65.31% | -3.58M -85.65% | -871.00K -96.22% | -1.43M -96.84% | -9.68M -31.16% | -24.97M | -23.05M |
Debt - LT & ST - Issuance/(Retirement) | -78.00K -8.24% | -81.00K -29.57% | -130.00K -99.48% | -74.00K -100.30% | -85.00K -3.41% | -115.00K 10.58% | -25.04M 24211.65% | 24.91M -20514.75% | -88.00K -88.53% | -104.00K -99.66% | -103.00K -100.05% | -122.00K -100.06% | -767.00K -100.77% | -30.33M 121216.00% | 209.98M -724155.17% | 189.98M -678585.71% | 99.98M -322603.23% | -25.00K -19.35% | -29.00K -99.70% | -28.00K | -31.00K |
Net Change in Cash | -135.73M -7.82% | 184.03M 17.82% | 268.85M -1.38% | -40.09M 40.85% | -147.25M 64.27% | 156.19M -1059.23% | 272.60M 92.37% | -28.46M -88.25% | -89.64M -31.35% | -16.28M -81.75% | 141.71M -70.24% | -242.19M -57.47% | -130.57M 193.80% | -89.21M -156.63% | 476.25M 189.87% | -569.47M 398.55% | -44.44M -14.37% | 157.52M 190.93% | 164.30M 48.40% | -114.23M | -51.90M |
Free Cash Flow | -74.93M -6.23% | 193.05M 36.96% | 272.49M -13.22% | -33.87M -26.85% | -79.91M -1.34% | 140.95M 344.43% | 314.02M 88.54% | -46.30M -79.94% | -81.00M -30.57% | 31.72M -35.19% | 166.55M -39.52% | -230.83M 124.01% | -116.67M 129.77% | 48.94M -69.24% | 275.40M 58.03% | -103.05M 22.32% | -50.78M 82.00% | 159.09M 56.77% | 174.27M 5.27% | -84.25M | -27.90M |
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What is CENT's PE Ratio in 2025/4/15?
CENT's PE ratio in April 15, 2025 is 19.96. This indicates the price investors are willing to pay for $1 of earnings.
What is CENT's PS Ratio in 2025/4/15?
CENT's PS ratio in April 15, 2025 is 0.67. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is CENT's Dividend Yield in 2025/Q1?
CENT's Dividend Yield in 2025/Q1 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is CENT's Gross Margin in 2025/Q1?
CENT's Gross Margin in 2025/Q1 is 29.81. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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