SG Stock MarketDetailed Quotes

OU8 Centurion

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  • 1.010
  • +0.030+3.06%
10min DelayMarket Closed Mar 5 17:04 CST
849.19MMarket Cap2.46P/E (TTM)

Centurion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
28.23%171.19M
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
6.02%18.3M
Net profit before non-cash adjustment
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
-13.31%9.09M
Total adjustment of non-cash items
-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
38.57%9M
-Depreciation and amortization
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
61.22%1.24M
-Reversal of impairment losses recognized in profit and loss
-2,285.42%-1.15M
84.81%-48K
---316K
----
--508K
--0
----
----
----
----
-Assets reserve and write-off
----
----
-91.74%165K
53.62%2M
634.46%1.3M
145.83%177K
-71.70%15K
2,300.00%110K
66.67%25K
200.00%27K
-Share of associates
-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
13.18%-1.48M
-Disposal profit
-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
134.78%8K
-Net exchange gains and losses
336.21%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
111.85%25K
-Deferred income tax
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
-15.84%1.93M
-Other non-cash items
4.61%37.2M
29.94%35.56M
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
35.23%7.24M
Changes in working capital
-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
-25.64%203K
-Change in receivables
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
-23.41%3.44M
-Change in inventory
-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
108.82%3K
-Change in payables
-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
21.27%-3.1M
-Changes in other current assets
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
43.75%-135K
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
-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
16.51%-1.14M
Other operating cash inflow (outflow)
0
0
0
13.33M
0
0
0
0
0
0
Operating cash flow
25.19%153.76M
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
7.96%17.15M
Investing cash flow
Net PPE purchase and sale
-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
-243.96%-313K
Net business purchase and sale
30.25%5.08M
--3.9M
--0
----
--5.83M
--0
----
----
----
----
Net investment property transactions
-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
73.87%-2.51M
Net investment product transactions
--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
---8.06M
--0
----
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
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
-3.04%861K
Interest received (cash flow from investment activities)
-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
34.02%323K
Net changes in other investments
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
55.78%-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
77.34%-1.64M
Financing cash flow
Net issuance payments of debt
-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
2,104.64%30.89M
Increase or decrease of lease financing
-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
---894K
Cash dividends paid
-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
---4.66M
--0
88.83%-980K
---8.77M
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
-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
-2.96%-5.94M
Net other fund-raising expenses
422.36%3.03M
11.16%-939K
10.73%-1.06M
---1.18M
----
----
----
--331K
----
--300K
Financing cash flow
-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
657.08%24.35M
Net cash flow
Beginning cash position
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
-16.17%61.36M
Current changes in cash
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
826.95%39.87M
Effect of exchange rate changes
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
-777.27%-149K
End 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
-24.41%46.38M
-27.90%50.99M
-7.48%50.27M
30.40%101.08M
Free cash flow
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
6.61%16.84M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 28.23%171.19M19.87%133.5M61.76%111.37M5.09%68.85M-15.23%65.51M14.72%77.29M62.48%14.64M18.79%31.48M-11.86%12.87M6.02%18.3M
Net profit before non-cash adjustment 117.51%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-13.31%9.09M
Total adjustment of non-cash items -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%7.38M38.57%9M
-Depreciation and amortization 11.86%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%208K61.22%1.24M
-Reversal of impairment losses recognized in profit and loss -2,285.42%-1.15M84.81%-48K---316K------508K--0----------------
-Assets reserve and write-off ---------91.74%165K53.62%2M634.46%1.3M145.83%177K-71.70%15K2,300.00%110K66.67%25K200.00%27K
-Share of associates -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%-1.43M13.18%-1.48M
-Disposal profit -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%49K134.78%8K
-Net exchange gains and losses 336.21%5.52M2,580.39%1.27M-70.00%-51K-120.83%-30K-13.77%144K-6.18%167K121.43%124K42.11%108K-134.88%-90K111.85%25K
-Deferred income tax 98.27%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-15.84%1.93M
-Other non-cash items 4.61%37.2M29.94%35.56M304.13%27.37M-69.83%6.77M-18.75%22.44M20.71%27.62M5.37%6.69M21.55%6.94M23.43%6.74M35.23%7.24M
Changes in working capital -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-25.64%203K
-Change in receivables 118.74%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-23.41%3.44M
-Change in inventory -133.33%-48K184.71%144K-71.72%-170K-371.43%-99K-148.84%-21K1,175.00%43K60.00%32K152.94%9K-103.70%-1K108.82%3K
-Change in payables -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%-6.38M21.27%-3.1M
-Changes in other current assets 24.58%-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%184K43.75%-135K
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 -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%-2.66M16.51%-1.14M
Other operating cash inflow (outflow) 00013.33M000000
Operating cash flow 25.19%153.76M17.89%122.82M40.13%104.18M22.93%74.35M-13.90%60.48M22.22%70.25M102.63%14.19M23.50%28.69M-10.06%10.21M7.96%17.15M
Investing cash flow
Net PPE purchase and sale -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-243.96%-313K
Net business purchase and sale 30.25%5.08M--3.9M--0------5.83M--0----------------
Net investment property transactions -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%-2.86M73.87%-2.51M
Net investment product transactions --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 ---8.06M--0--------------------------------
Dividends received (cash flow from investment activities) 2.33%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-3.04%861K
Interest received (cash flow from investment activities) -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%259K34.02%323K
Net changes in other investments 3,274.57%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 55.78%-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%975K77.34%-1.64M
Financing cash flow
Net issuance payments of debt -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%-44.56M2,104.64%30.89M
Increase or decrease of lease financing -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---894K
Cash dividends paid -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 ---4.66M--088.83%-980K---8.77M------------------------
Interest paid (cash flow from financing activities) -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-2.96%-5.94M
Net other fund-raising expenses 422.36%3.03M11.16%-939K10.73%-1.06M---1.18M--------------331K------300K
Financing cash flow -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%-61.92M657.08%24.35M
Net cash flow
Beginning cash position 8.04%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-16.17%61.36M
Current changes in cash 125.68%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%-50.74M826.95%39.87M
Effect of exchange rate changes 8,175.00%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-777.27%-149K
End cash Position 18.65%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%50.27M30.40%101.08M
Free cash flow 21.54%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%9.8M6.61%16.84M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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