SG Stock MarketDetailed Quotes

Centurion (OU8)

Watchlist
  • 1.520
  • -0.110-6.75%
10min DelayMarket Closed May 15 17:06 CST
1.28BMarket Cap11.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OU8 Centurion

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
8.32%185.43M
28.23%171.18M
19.87%133.5M
61.76%111.37M
5.09%68.85M
-15.23%65.51M
14.72%77.29M
62.48%14.64M
18.79%31.48M
-11.86%12.87M
Net profit before non-cash adjustment
-62.99%141.6M
117.51%382.64M
130.61%175.91M
36.71%76.28M
198.20%55.8M
-81.97%18.71M
23.34%103.79M
35.24%73.06M
18.55%10.17M
3.63%11.47M
Total adjustment of non-cash items
115.90%35.08M
-322.05%-220.71M
-338.62%-52.29M
111.15%21.92M
-81.62%10.38M
298.62%56.48M
-70.28%-28.44M
-46.06%-53.32M
29.90%8.51M
9.07%7.38M
-Depreciation and amortization
-8.44%3.64M
11.86%3.97M
-3.11%3.55M
2.29%3.66M
8.09%3.58M
6.42%3.31M
0.87%3.11M
28.98%948K
-4.29%714K
-75.06%208K
-Reversal of impairment losses recognized in profit and loss
--0
---1.25M
--0
---316K
----
--508K
--0
----
----
----
-Assets reserve and write-off
208.49%946K
56.81%-872K
-1,323.64%-2.02M
-91.74%165K
53.62%2M
634.46%1.3M
145.83%177K
-71.70%15K
2,300.00%110K
66.67%25K
-Share of associates
54.08%-39.53M
-214.66%-86.08M
-206.72%-27.36M
40.84%-8.92M
-212.87%-15.08M
-510.77%-4.82M
87.99%-789K
308.44%3.41M
16.65%-1.3M
15.23%-1.43M
-Disposal profit
104.42%9.68M
-158.16%-218.84M
-346.61%-84.77M
-1,926.76%-18.98M
-96.09%1.04M
140.28%26.56M
-35.17%-65.94M
-35.50%-66M
125.00%7K
345.00%49K
-Net exchange gains and losses
-100.49%-27K
336.13%5.52M
2,580.39%1.27M
-70.00%-51K
-120.83%-30K
-13.77%144K
-6.18%167K
121.43%124K
42.11%108K
-134.88%-90K
-Deferred income tax
-49.35%19.58M
98.27%38.66M
2.72%19.5M
56.94%18.99M
72.00%12.1M
-2.50%7.03M
-41.99%7.21M
-77.50%1.5M
19.85%1.92M
-1.42%1.87M
-Other non-cash items
6.87%40.8M
1.72%38.18M
37.14%37.53M
304.13%27.37M
-69.83%6.77M
-18.75%22.44M
20.71%27.62M
5.37%6.69M
21.55%6.94M
23.43%6.74M
Changes in working capital
-5.49%8.75M
-6.27%9.26M
-25.03%9.88M
392.82%13.17M
127.61%2.67M
-600.52%-9.68M
2,487.65%1.93M
40.03%-5.1M
12.57%12.8M
-85.26%-5.97M
-Change in receivables
-2,514.85%-7.32M
118.74%303K
-133.31%-1.62M
168.77%4.85M
-66.78%-7.06M
-219.62%-4.23M
89.30%3.54M
240.18%4.16M
-168.04%-4.29M
-88.25%229K
-Change in inventory
197.92%47K
-133.33%-48K
184.71%144K
-71.72%-170K
-371.43%-99K
-148.84%-21K
1,175.00%43K
60.00%32K
152.94%9K
-103.70%-1K
-Change in payables
39.93%15.33M
-21.40%10.95M
24.62%13.94M
21.86%11.18M
369.75%9.18M
-123.37%-3.4M
8.31%-1.52M
-53.70%-10.33M
37.23%18.29M
-47.41%-6.38M
-Changes in other current assets
135.52%693K
24.58%-1.95M
3.97%-2.59M
-512.56%-2.69M
132.25%653K
-1,533.06%-2.03M
56.49%-124K
-10.73%1.04M
-255.72%-1.21M
121.17%184K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-32.01%-23.01M
-63.26%-17.43M
-48.57%-10.68M
8.26%-7.19M
-55.66%-7.83M
28.51%-5.03M
28.86%-7.04M
77.72%-447K
14.72%-2.79M
18.14%-2.66M
Other operating cash inflow (outflow)
0
0
0
0
13.33M
0
0
0
0
0
Operating cash flow
5.64%162.42M
25.19%153.75M
17.89%122.82M
40.13%104.18M
22.93%74.35M
-13.90%60.48M
22.22%70.25M
102.63%14.19M
23.50%28.69M
-10.06%10.21M
Investing cash flow
Net PPE purchase and sale
58.49%-3.64M
-150.14%-8.76M
-180.83%-3.5M
69.00%-1.25M
-220.48%-4.02M
65.06%-1.26M
-49.36%-3.59M
-39.58%-2.06M
-73.27%-901K
-0.31%-322K
Net business purchase and sale
-1,664.31%-79.42M
30.28%5.08M
--3.9M
--0
----
--5.83M
--0
----
----
----
Net investment property transactions
-798.63%-648.66M
-24.72%-72.18M
-1,172.56%-57.88M
85.33%-4.55M
-297.41%-31.01M
80.21%-7.8M
66.98%-39.43M
40.59%-31M
92.90%-3.06M
80.39%-2.86M
Net investment product transactions
--3.75M
--0
750.00%3.25M
-151.02%-500K
-44.00%980K
250.00%1.75M
-75.00%500K
--500K
--0
----
Advance cash and loans provided to other parties
70.47%-2.38M
---8.06M
--0
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
2,319.76%141.56M
2.33%5.85M
50.33%5.72M
-60.69%3.8M
346.68%9.68M
-72.29%2.17M
46.99%7.82M
0.12%862K
-17.47%2.21M
336.29%3.88M
Interest received (cash flow from investment activities)
134.44%3.59M
-1.61%1.53M
99.61%1.56M
64.00%779K
-45.15%475K
-28.25%866K
13.98%1.21M
37.23%376K
-10.11%249K
-3.00%259K
Net changes in other investments
-128.84%-16.3M
3,274.57%56.52M
--1.68M
----
-13.97%3.91M
1,670.59%4.54M
-110.99%-289K
6.71%-153K
-112.43%-154K
-91.74%18K
Investing cash flow
-2,904.20%-601.5M
55.79%-20.02M
-2,543.55%-45.28M
91.43%-1.71M
-428.18%-19.99M
118.03%6.09M
71.16%-33.78M
46.67%-31.47M
95.58%-1.65M
107.20%975K
Financing cash flow
Net issuance payments of debt
294.64%63.02M
-1,293.24%-32.38M
94.69%-2.32M
-75.14%-43.76M
-344.44%-24.99M
432.86%10.22M
-103.25%-3.07M
-64.10%17.74M
-115.63%-7.14M
-2,326.74%-44.56M
Net common stock issuance
--816.05M
--0
----
----
----
----
----
----
----
----
Increase or decrease of lease financing
-23.08%-29.3M
-22.97%-23.8M
-7.84%-19.36M
-28.69%-17.95M
-87.05%-13.95M
-72.54%-7.46M
---4.32M
---1.41M
---1.11M
---905K
Issuance fees
---37.18M
--0
----
----
----
----
----
----
----
----
Cash dividends paid
-33.33%-33.63M
-100.01%-25.22M
-49.74%-12.61M
---8.42M
----
49.99%-8.41M
20.00%-16.82M
--0
0.00%-8.41M
33.33%-8.41M
Cash dividends for minorities
25.59%-3.46M
---4.66M
--0
88.83%-980K
---8.77M
----
----
----
----
----
Interest paid (cash flow from financing activities)
7.62%-35.64M
-4.46%-38.58M
-31.80%-36.94M
-22.12%-28.02M
2.22%-22.95M
15.61%-23.47M
-10.15%-27.81M
38.13%-4.14M
-48.56%-9.67M
-28.37%-8.06M
Net other fund-raising expenses
-599.90%-15.13M
422.36%3.03M
11.16%-939K
10.73%-1.06M
---1.18M
----
----
----
--331K
----
Financing cash flow
695.92%724.73M
-68.52%-121.62M
27.98%-72.17M
-39.47%-100.2M
-146.75%-71.84M
44.03%-29.11M
-207.56%-52.02M
-72.96%11.55M
-184.57%-26M
-198.83%-61.92M
Net cash flow
Beginning cash position
18.65%85.32M
8.04%71.91M
0.37%66.56M
-20.94%66.31M
80.84%83.87M
-24.41%46.38M
-16.17%61.36M
-27.90%50.99M
-7.48%50.27M
30.40%101.08M
Current changes in cash
2,257.42%285.65M
125.68%12.12M
136.21%5.37M
113.00%2.27M
-146.67%-17.48M
340.78%37.46M
-37.70%-15.56M
38.36%-5.73M
-93.74%1.04M
-121.39%-50.74M
Effect of exchange rate changes
-56.11%567K
8,175.00%1.29M
99.21%-16K
-2,531.17%-2.03M
-340.63%-77K
-94.45%32K
207.85%577K
1,690.00%1.11M
-40.54%-312K
71.70%-75K
End cash Position
335.47%371.53M
18.65%85.32M
8.04%71.91M
0.37%66.56M
-20.94%66.31M
80.84%83.87M
-24.41%46.38M
-24.41%46.38M
-27.90%50.99M
-7.48%50.27M
Free cash flow
9.50%158.76M
21.54%144.99M
15.97%119.29M
46.41%102.86M
18.78%70.26M
-11.13%59.15M
21.04%66.55M
120.20%12.14M
22.53%27.78M
-10.99%9.8M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 8.32%185.43M28.23%171.18M19.87%133.5M61.76%111.37M5.09%68.85M-15.23%65.51M14.72%77.29M62.48%14.64M18.79%31.48M-11.86%12.87M
Net profit before non-cash adjustment -62.99%141.6M117.51%382.64M130.61%175.91M36.71%76.28M198.20%55.8M-81.97%18.71M23.34%103.79M35.24%73.06M18.55%10.17M3.63%11.47M
Total adjustment of non-cash items 115.90%35.08M-322.05%-220.71M-338.62%-52.29M111.15%21.92M-81.62%10.38M298.62%56.48M-70.28%-28.44M-46.06%-53.32M29.90%8.51M9.07%7.38M
-Depreciation and amortization -8.44%3.64M11.86%3.97M-3.11%3.55M2.29%3.66M8.09%3.58M6.42%3.31M0.87%3.11M28.98%948K-4.29%714K-75.06%208K
-Reversal of impairment losses recognized in profit and loss --0---1.25M--0---316K------508K--0------------
-Assets reserve and write-off 208.49%946K56.81%-872K-1,323.64%-2.02M-91.74%165K53.62%2M634.46%1.3M145.83%177K-71.70%15K2,300.00%110K66.67%25K
-Share of associates 54.08%-39.53M-214.66%-86.08M-206.72%-27.36M40.84%-8.92M-212.87%-15.08M-510.77%-4.82M87.99%-789K308.44%3.41M16.65%-1.3M15.23%-1.43M
-Disposal profit 104.42%9.68M-158.16%-218.84M-346.61%-84.77M-1,926.76%-18.98M-96.09%1.04M140.28%26.56M-35.17%-65.94M-35.50%-66M125.00%7K345.00%49K
-Net exchange gains and losses -100.49%-27K336.13%5.52M2,580.39%1.27M-70.00%-51K-120.83%-30K-13.77%144K-6.18%167K121.43%124K42.11%108K-134.88%-90K
-Deferred income tax -49.35%19.58M98.27%38.66M2.72%19.5M56.94%18.99M72.00%12.1M-2.50%7.03M-41.99%7.21M-77.50%1.5M19.85%1.92M-1.42%1.87M
-Other non-cash items 6.87%40.8M1.72%38.18M37.14%37.53M304.13%27.37M-69.83%6.77M-18.75%22.44M20.71%27.62M5.37%6.69M21.55%6.94M23.43%6.74M
Changes in working capital -5.49%8.75M-6.27%9.26M-25.03%9.88M392.82%13.17M127.61%2.67M-600.52%-9.68M2,487.65%1.93M40.03%-5.1M12.57%12.8M-85.26%-5.97M
-Change in receivables -2,514.85%-7.32M118.74%303K-133.31%-1.62M168.77%4.85M-66.78%-7.06M-219.62%-4.23M89.30%3.54M240.18%4.16M-168.04%-4.29M-88.25%229K
-Change in inventory 197.92%47K-133.33%-48K184.71%144K-71.72%-170K-371.43%-99K-148.84%-21K1,175.00%43K60.00%32K152.94%9K-103.70%-1K
-Change in payables 39.93%15.33M-21.40%10.95M24.62%13.94M21.86%11.18M369.75%9.18M-123.37%-3.4M8.31%-1.52M-53.70%-10.33M37.23%18.29M-47.41%-6.38M
-Changes in other current assets 135.52%693K24.58%-1.95M3.97%-2.59M-512.56%-2.69M132.25%653K-1,533.06%-2.03M56.49%-124K-10.73%1.04M-255.72%-1.21M121.17%184K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -32.01%-23.01M-63.26%-17.43M-48.57%-10.68M8.26%-7.19M-55.66%-7.83M28.51%-5.03M28.86%-7.04M77.72%-447K14.72%-2.79M18.14%-2.66M
Other operating cash inflow (outflow) 000013.33M00000
Operating cash flow 5.64%162.42M25.19%153.75M17.89%122.82M40.13%104.18M22.93%74.35M-13.90%60.48M22.22%70.25M102.63%14.19M23.50%28.69M-10.06%10.21M
Investing cash flow
Net PPE purchase and sale 58.49%-3.64M-150.14%-8.76M-180.83%-3.5M69.00%-1.25M-220.48%-4.02M65.06%-1.26M-49.36%-3.59M-39.58%-2.06M-73.27%-901K-0.31%-322K
Net business purchase and sale -1,664.31%-79.42M30.28%5.08M--3.9M--0------5.83M--0------------
Net investment property transactions -798.63%-648.66M-24.72%-72.18M-1,172.56%-57.88M85.33%-4.55M-297.41%-31.01M80.21%-7.8M66.98%-39.43M40.59%-31M92.90%-3.06M80.39%-2.86M
Net investment product transactions --3.75M--0750.00%3.25M-151.02%-500K-44.00%980K250.00%1.75M-75.00%500K--500K--0----
Advance cash and loans provided to other parties 70.47%-2.38M---8.06M--0----------------------------
Dividends received (cash flow from investment activities) 2,319.76%141.56M2.33%5.85M50.33%5.72M-60.69%3.8M346.68%9.68M-72.29%2.17M46.99%7.82M0.12%862K-17.47%2.21M336.29%3.88M
Interest received (cash flow from investment activities) 134.44%3.59M-1.61%1.53M99.61%1.56M64.00%779K-45.15%475K-28.25%866K13.98%1.21M37.23%376K-10.11%249K-3.00%259K
Net changes in other investments -128.84%-16.3M3,274.57%56.52M--1.68M-----13.97%3.91M1,670.59%4.54M-110.99%-289K6.71%-153K-112.43%-154K-91.74%18K
Investing cash flow -2,904.20%-601.5M55.79%-20.02M-2,543.55%-45.28M91.43%-1.71M-428.18%-19.99M118.03%6.09M71.16%-33.78M46.67%-31.47M95.58%-1.65M107.20%975K
Financing cash flow
Net issuance payments of debt 294.64%63.02M-1,293.24%-32.38M94.69%-2.32M-75.14%-43.76M-344.44%-24.99M432.86%10.22M-103.25%-3.07M-64.10%17.74M-115.63%-7.14M-2,326.74%-44.56M
Net common stock issuance --816.05M--0--------------------------------
Increase or decrease of lease financing -23.08%-29.3M-22.97%-23.8M-7.84%-19.36M-28.69%-17.95M-87.05%-13.95M-72.54%-7.46M---4.32M---1.41M---1.11M---905K
Issuance fees ---37.18M--0--------------------------------
Cash dividends paid -33.33%-33.63M-100.01%-25.22M-49.74%-12.61M---8.42M----49.99%-8.41M20.00%-16.82M--00.00%-8.41M33.33%-8.41M
Cash dividends for minorities 25.59%-3.46M---4.66M--088.83%-980K---8.77M--------------------
Interest paid (cash flow from financing activities) 7.62%-35.64M-4.46%-38.58M-31.80%-36.94M-22.12%-28.02M2.22%-22.95M15.61%-23.47M-10.15%-27.81M38.13%-4.14M-48.56%-9.67M-28.37%-8.06M
Net other fund-raising expenses -599.90%-15.13M422.36%3.03M11.16%-939K10.73%-1.06M---1.18M--------------331K----
Financing cash flow 695.92%724.73M-68.52%-121.62M27.98%-72.17M-39.47%-100.2M-146.75%-71.84M44.03%-29.11M-207.56%-52.02M-72.96%11.55M-184.57%-26M-198.83%-61.92M
Net cash flow
Beginning cash position 18.65%85.32M8.04%71.91M0.37%66.56M-20.94%66.31M80.84%83.87M-24.41%46.38M-16.17%61.36M-27.90%50.99M-7.48%50.27M30.40%101.08M
Current changes in cash 2,257.42%285.65M125.68%12.12M136.21%5.37M113.00%2.27M-146.67%-17.48M340.78%37.46M-37.70%-15.56M38.36%-5.73M-93.74%1.04M-121.39%-50.74M
Effect of exchange rate changes -56.11%567K8,175.00%1.29M99.21%-16K-2,531.17%-2.03M-340.63%-77K-94.45%32K207.85%577K1,690.00%1.11M-40.54%-312K71.70%-75K
End cash Position 335.47%371.53M18.65%85.32M8.04%71.91M0.37%66.56M-20.94%66.31M80.84%83.87M-24.41%46.38M-24.41%46.38M-27.90%50.99M-7.48%50.27M
Free cash flow 9.50%158.76M21.54%144.99M15.97%119.29M46.41%102.86M18.78%70.26M-11.13%59.15M21.04%66.55M120.20%12.14M22.53%27.78M-10.99%9.8M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Market Insights
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