ComfortDelGro Corporation Limited (SGX:C52)
Singapore · Delayed Price · Currency is SGD 1.290
0.00 (0.00%)
Aug 27, 2026, 5:06 PM SGT
ComfortDelGro Corporation Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 209.4 | 230.3 | 210.5 | 180.5 | 173.1 | 123 |
Depreciation & Amortization | 373.8 | 382 | 364.1 | 362.4 | 355.7 | 375.4 |
Other Amortization | 25 | 17.6 | 4.3 | 1.8 | 1.5 | 0.9 |
Loss (Gain) From Sale of Assets | -20.3 | -27 | -5.1 | -6.4 | -36.3 | 14.7 |
Asset Writedown & Restructuring Costs | 2.1 | 2.1 | - | - | - | 9 |
Loss (Gain) From Sale of Investments | - | -0.4 | - | - | - | - |
Provision & Write-off of Bad Debts | 4 | 0.4 | -0.7 | -1.1 | 0.9 | 0.5 |
Other Operating Activities | 91.7 | 102.4 | 61 | 37.4 | 48.4 | 26.9 |
Change in Accounts Receivable | -38.9 | -48.3 | -34.9 | -50.6 | 26.5 | 31.5 |
Change in Inventory | -12.8 | 0.8 | -22 | -29 | -14.9 | 4.1 |
Change in Accounts Payable | -41.8 | -76.9 | 4.2 | -23.8 | 76 | 93.1 |
Change in Other Net Operating Assets | -3.7 | -131.7 | -33.9 | -22.1 | -28.6 | -22.6 |
Operating Cash Flow | 588.5 | 451.3 | 547.5 | 449.1 | 602.3 | 656.5 |
Operating Cash Flow Growth | 47.75% | -17.57% | 21.91% | -25.44% | -8.26% | 20.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -427.1 | -565.4 | -445.1 | -367.5 | -302.4 | -223.8 |
Sale of Property, Plant & Equipment | 90.5 | 109.6 | 72.1 | 44.1 | 80.1 | 33.9 |
Cash Acquisitions | -68.7 | -49 | -604.5 | -11.8 | -32.1 | -19.7 |
Divestitures | 4.7 | 4.7 | - | - | 0.1 | 5.5 |
Sale (Purchase) of Intangibles | -24.6 | -22.4 | -23.9 | -11 | -2.2 | -1.9 |
Investment in Securities | -1.7 | 0.4 | -1.1 | -17.5 | -7.9 | -2.2 |
Other Investing Activities | 19.7 | 19.6 | 32.4 | 33.2 | 13.4 | 8.8 |
Investing Cash Flow | -407.2 | -502.5 | -970.1 | -330.5 | -251 | -199.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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) | 114.4 | 415.6 | 679.6 | 2.8 | -92.3 | -174.5 |
Issuance of Common Stock | - | - | - | - | - | 0.8 |
Repurchase of Common Stock | -2.7 | -0.2 | -0.2 | -1.4 | -1.7 | -0.7 |
Common Dividends Paid | -184.2 | -176.8 | -157.7 | -100.9 | -107.3 | -76.5 |
Other Financing Activities | -216 | -212.4 | -63 | -71.3 | -42.9 | -36.3 |
Financing Cash Flow | -288.5 | 26.2 | 458.7 | -224.1 | -274.7 | -287.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -1.4 | 1 | -0.6 | -4.6 | -28.7 | 6.4 |
Net Cash Flow | -108.6 | -24 | 35.5 | -110.1 | 47.9 | 176.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 161.4 | -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 | 3.10% | -2.26% | 2.29% | 2.10% | 7.93% | 12.35% |
Free Cash Flow Per Share | 0.07 | -0.05 | 0.05 | 0.04 | 0.14 | 0.20 |
Levered Free Cash Flow | 192.65 | -65.25 | 34.94 | 32.65 | 274.05 | 291.45 |
Unlevered Free Cash Flow | 221.15 | -32.25 | 59.25 | 46.96 | 282.36 | 298.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 57.6 | 63 | 37.3 | 23.3 | 13.4 | 11.2 |
Cash Income Tax Paid | 71 | 73.8 | 65.9 | 75.6 | 75.9 | 67 |
Change in Working Capital | -97.2 | -256.1 | -86.6 | -125.5 | 59 | 106.1 |