ComfortDelGro Corporation Limited (SGX: C52)
Singapore
· Delayed Price · Currency is SGD 1.500
+0.020 (1.35%)
Sep 12, 2024, 5:04 PM SGT
ComfortDelGro Corporation Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 197.3 | 180.5 | 173.1 | 123 | 60.8 | 265.1 | Upgrade
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| Depreciation & Amortization | 357 | 362.4 | 355.7 | 375.4 | 432 | 425.7 | Upgrade
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| Other Amortization | 3.3 | 1.8 | 1.5 | 0.9 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -7.4 | -6.4 | -36.3 | 14.7 | 11.2 | -4.6 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 9 | 48.3 | 27.3 | Upgrade
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| Provision & Write-off of Bad Debts | -2.6 | -1.1 | 0.9 | 0.5 | 7.2 | 3 | Upgrade
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| Other Operating Activities | 61.5 | 37.4 | 48.4 | 26.9 | 13.3 | 40.2 | Upgrade
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| Change in Accounts Receivable | 12.9 | -50.6 | 26.5 | 31.5 | -3.7 | -41.7 | Upgrade
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| Change in Inventory | -30.4 | -29 | -14.9 | 4.1 | 1.2 | -14.5 | Upgrade
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| Change in Accounts Payable | -24.9 | -23.8 | 76 | 93.1 | 1.6 | -28.2 | Upgrade
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| Change in Other Net Operating Assets | -40.4 | -22.1 | -28.6 | -22.6 | -27.6 | -62.4 | Upgrade
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| Operating Cash Flow | 526.3 | 449.1 | 602.3 | 656.5 | 544.3 | 609.9 | Upgrade
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| Operating Cash Flow Growth | -2.77% | -25.44% | -8.26% | 20.61% | -10.76% | -8.81% | Upgrade
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| Capital Expenditures | -415.8 | -367.5 | -302.4 | -223.8 | -192.3 | -466.3 | Upgrade
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| Sale of Property, Plant & Equipment | 47.7 | 44.1 | 80.1 | 33.9 | 86.2 | 119.8 | Upgrade
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| Cash Acquisitions | -233.3 | -11.8 | -32.1 | -19.7 | -12 | -28.3 | Upgrade
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| Divestitures | - | - | 0.1 | 5.5 | -0.2 | - | Upgrade
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| Sale (Purchase) of Intangibles | -18.8 | -11 | -2.2 | -1.9 | -1.3 | - | Upgrade
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| Investment in Securities | -7.5 | -17.5 | -7.9 | -2.2 | - | -3.1 | Upgrade
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| Other Investing Activities | 36 | 33.2 | 13.4 | 8.8 | 9.9 | 11.3 | Upgrade
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| Investing Cash Flow | -591.7 | -330.5 | -251 | -199.4 | -109.7 | -366.6 | Upgrade
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| Long-Term Debt Issued | - | 1,707 | 2,468 | 2,124 | 1,993 | 1,302 | Upgrade
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| Long-Term Debt Repaid | - | -1,705 | -2,561 | -2,299 | -2,141 | -1,299 | Upgrade
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| Net Debt Issued (Repaid) | 282.2 | 2.8 | -92.3 | -174.5 | -147.4 | 3.7 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.8 | 1.1 | 1 | Upgrade
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| Repurchase of Common Stock | -0.2 | -1.4 | -1.7 | -0.7 | -0.4 | - | Upgrade
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| Common Dividends Paid | -91 | -100.9 | -107.3 | -76.5 | -114.6 | -230.7 | Upgrade
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| Other Financing Activities | -67.6 | -71.3 | -42.9 | -36.3 | -40.5 | -3.7 | Upgrade
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| Financing Cash Flow | 70.1 | -224.1 | -274.7 | -287.2 | -301.8 | -229.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | -4.6 | -28.7 | 6.4 | 15.8 | -5.5 | Upgrade
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| Net Cash Flow | 6.7 | -110.1 | 47.9 | 176.3 | 148.6 | 8.1 | Upgrade
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| Free Cash Flow | 110.5 | 81.6 | 299.9 | 432.7 | 352 | 143.6 | Upgrade
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| Free Cash Flow Growth | -49.77% | -72.79% | -30.69% | 22.93% | 145.13% | -58.23% | Upgrade
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| Free Cash Flow Margin | 2.67% | 2.10% | 7.93% | 12.35% | 10.86% | 3.68% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.04 | 0.14 | 0.20 | 0.16 | 0.07 | Upgrade
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| Cash Interest Paid | 30 | 23.3 | 13.4 | 11.2 | 15.9 | 20.8 | Upgrade
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| Cash Income Tax Paid | 59.8 | 75.6 | 75.9 | 67 | 82.7 | 89.5 | Upgrade
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| Levered Free Cash Flow | -1.56 | 32.65 | 274.05 | 291.45 | 289.11 | 129.11 | Upgrade
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| Unlevered Free Cash Flow | 17 | 46.96 | 282.36 | 298.51 | 298.3 | 142.36 | Upgrade
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| Change in Net Working Capital | 90.5 | 106.6 | -82.6 | -45.9 | -21.2 | 91.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.