ComfortDelGro Corporation Cash Flow Statement

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	230.3	210.5	180.5	173.1	123
Depreciation & Amortization	382	364.1	362.4	355.7	375.4
Other Amortization	17.6	4.3	1.8	1.5	0.9
Loss (Gain) From Sale of Assets	-27	-5.1	-6.4	-36.3	14.7
Asset Writedown & Restructuring Costs	2.1	-	-	-	9
Loss (Gain) From Sale of Investments	-0.4	-	-	-	-
Provision & Write-off of Bad Debts	0.4	-0.7	-1.1	0.9	0.5
Other Operating Activities	102.4	61	37.4	48.4	26.9
Change in Accounts Receivable	-48.3	-34.9	-50.6	26.5	31.5
Change in Inventory	0.8	-22	-29	-14.9	4.1
Change in Accounts Payable	-76.9	4.2	-23.8	76	93.1
Change in Other Net Operating Assets	-131.7	-33.9	-22.1	-28.6	-22.6
Operating Cash Flow	451.3	547.5	449.1	602.3	656.5
Operating Cash Flow Growth	-17.57%	21.91%	-25.44%	-8.26%	20.61%
Capital Expenditures	-565.4	-445.1	-367.5	-302.4	-223.8
Sale of Property, Plant & Equipment	109.6	72.1	44.1	80.1	33.9
Cash Acquisitions	-49	-604.5	-11.8	-32.1	-19.7
Divestitures	4.7	-	-	0.1	5.5
Sale (Purchase) of Intangibles	-22.4	-23.9	-11	-2.2	-1.9
Investment in Securities	0.4	-1.1	-17.5	-7.9	-2.2
Other Investing Activities	19.6	32.4	33.2	13.4	8.8
Investing Cash Flow	-502.5	-970.1	-330.5	-251	-199.4
Long-Term Debt Issued	3,747	3,219	1,707	2,468	2,124
Long-Term Debt Repaid	-3,332	-2,539	-1,705	-2,561	-2,299
Net Debt Issued (Repaid)	415.6	679.6	2.8	-92.3	-174.5
Issuance of Common Stock	-	-	-	-	0.8
Repurchase of Common Stock	-0.2	-0.2	-1.4	-1.7	-0.7
Common Dividends Paid	-176.8	-157.7	-100.9	-107.3	-76.5
Other Financing Activities	-212.4	-63	-71.3	-42.9	-36.3
Financing Cash Flow	26.2	458.7	-224.1	-274.7	-287.2
Foreign Exchange Rate Adjustments	1	-0.6	-4.6	-28.7	6.4
Net Cash Flow	-24	35.5	-110.1	47.9	176.3
Free Cash Flow	-114.1	102.4	81.6	299.9	432.7
Free Cash Flow Growth	-	25.49%	-72.79%	-30.69%	22.93%
Free Cash Flow Margin	-2.26%	2.29%	2.10%	7.93%	12.35%
Free Cash Flow Per Share	-0.05	0.05	0.04	0.14	0.20
Cash Interest Paid	63	37.3	23.3	13.4	11.2
Cash Income Tax Paid	73.8	65.9	75.6	75.9	67
Levered Free Cash Flow	-67.75	29.31	32.65	274.05	291.45
Unlevered Free Cash Flow	-34.75	53.63	46.96	282.36	298.51
Change in Working Capital	-256.1	-86.6	-125.5	59	106.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.