Comfortdelgro Corporation Ltd
SGX:C52
Comfortdelgro Corporation Ltd
SGX:C52
Price:
1.47
SGD
0.68%
Market Closed
Market Cap:
3.2B
SGD
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C52 Alert
Comfortdelgro Corporation Ltd
1.47
+0.01 (+0.68%)
| 52 Week Range |
1.29
1.52
|
| Price Target |
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Comfortdelgro Corporation Ltd
Cash Flow Statement
Cash Flow Statement
Comfortdelgro Corporation Ltd
Comfortdelgro Corporation Ltd
Currency: SGD
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
386
|
390
|
394
|
396
|
400
|
408
|
413
|
414
|
421
|
430
|
433
|
436
|
440
|
444
|
451
|
452
|
460
|
463
|
461
|
467
|
469
|
457
|
442
|
425
|
409
|
407
|
408
|
439
|
448
|
451
|
443
|
407
|
192
|
116
|
245
|
205
|
248
|
273
|
221
|
280
|
300
|
|
| Depreciation & Amortization |
319
|
321
|
322
|
323
|
323
|
327
|
330
|
337
|
335
|
339
|
345
|
349
|
361
|
369
|
377
|
389
|
394
|
395
|
394
|
396
|
403
|
408
|
412
|
409
|
404
|
399
|
394
|
394
|
402
|
411
|
418
|
453
|
453
|
432
|
426
|
402
|
386
|
357
|
348
|
364
|
360
|
|
| Other Non-Cash Items |
28
|
29
|
29
|
24
|
23
|
21
|
20
|
18
|
15
|
11
|
9
|
2
|
(29)
|
(66)
|
(102)
|
(141)
|
(139)
|
(144)
|
(137)
|
(111)
|
(91)
|
(62)
|
(44)
|
(35)
|
(43)
|
(43)
|
(45)
|
(28)
|
(20)
|
(8)
|
(1)
|
(11)
|
47
|
113
|
65
|
51
|
13
|
(7)
|
26
|
13
|
16
|
|
| Cash Taxes Paid |
49
|
64
|
70
|
76
|
75
|
79
|
86
|
78
|
79
|
81
|
78
|
83
|
89
|
82
|
85
|
82
|
77
|
71
|
68
|
63
|
65
|
67
|
65
|
72
|
70
|
69
|
79
|
82
|
85
|
93
|
93
|
90
|
67
|
83
|
105
|
67
|
62
|
76
|
83
|
76
|
60
|
|
| Cash Interest Paid |
34
|
33
|
32
|
31
|
30
|
29
|
29
|
27
|
26
|
25
|
23
|
22
|
21
|
19
|
19
|
18
|
18
|
17
|
17
|
15
|
13
|
12
|
12
|
11
|
11
|
11
|
10
|
11
|
14
|
16
|
19
|
21
|
20
|
16
|
13
|
11
|
10
|
13
|
18
|
23
|
30
|
|
| Change in Working Capital |
30
|
(45)
|
(60)
|
(56)
|
(49)
|
(141)
|
(44)
|
(72)
|
(9)
|
51
|
(72)
|
(57)
|
(108)
|
(110)
|
(64)
|
(101)
|
(44)
|
(53)
|
(149)
|
(49)
|
(241)
|
(223)
|
(162)
|
(218)
|
(184)
|
(122)
|
(118)
|
(137)
|
(130)
|
(212)
|
(227)
|
(239)
|
(79)
|
(116)
|
(65)
|
4
|
(83)
|
(21)
|
(55)
|
(208)
|
(150)
|
|
| Cash from Operating Activities |
763
N/A
|
694
-9%
|
685
-1%
|
687
+0%
|
702
+2%
|
619
-12%
|
724
+17%
|
698
-4%
|
766
+10%
|
835
+9%
|
718
-14%
|
735
+2%
|
664
-10%
|
637
-4%
|
662
+4%
|
600
-9%
|
670
+12%
|
660
-2%
|
570
-14%
|
703
+23%
|
541
-23%
|
581
+7%
|
649
+12%
|
582
-10%
|
586
+1%
|
640
+9%
|
638
0%
|
669
+5%
|
700
+5%
|
642
-8%
|
634
-1%
|
610
-4%
|
612
+0%
|
544
-11%
|
671
+23%
|
661
-2%
|
564
-15%
|
602
+7%
|
540
-10%
|
449
-17%
|
526
+17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(601)
|
(526)
|
(544)
|
(527)
|
(533)
|
(505)
|
(491)
|
(502)
|
(523)
|
(511)
|
(533)
|
(517)
|
(530)
|
(626)
|
(634)
|
(671)
|
(610)
|
(506)
|
(492)
|
(467)
|
(447)
|
(395)
|
(378)
|
(394)
|
(389)
|
(389)
|
(400)
|
(368)
|
(411)
|
(448)
|
(445)
|
(507)
|
(396)
|
(199)
|
(206)
|
(228)
|
(275)
|
(302)
|
(320)
|
(368)
|
(416)
|
|
| Other Items |
102
|
102
|
69
|
17
|
13
|
6
|
(105)
|
(30)
|
(25)
|
(16)
|
115
|
32
|
52
|
47
|
62
|
299
|
281
|
287
|
296
|
96
|
108
|
116
|
115
|
140
|
139
|
59
|
(67)
|
(270)
|
(279)
|
(224)
|
(68)
|
140
|
152
|
89
|
76
|
24
|
48
|
51
|
10
|
37
|
(176)
|
|
| Cash from Investing Activities |
(499)
N/A
|
(423)
+15%
|
(476)
-12%
|
(510)
-7%
|
(520)
-2%
|
(499)
+4%
|
(596)
-19%
|
(532)
+11%
|
(548)
-3%
|
(527)
+4%
|
(418)
+21%
|
(485)
-16%
|
(478)
+1%
|
(579)
-21%
|
(572)
+1%
|
(372)
+35%
|
(329)
+12%
|
(219)
+33%
|
(196)
+11%
|
(371)
-90%
|
(340)
+9%
|
(279)
+18%
|
(263)
+6%
|
(254)
+3%
|
(250)
+2%
|
(331)
-32%
|
(467)
-41%
|
(638)
-37%
|
(690)
-8%
|
(672)
+3%
|
(513)
+24%
|
(367)
+29%
|
(243)
+34%
|
(110)
+55%
|
(129)
-18%
|
(204)
-58%
|
(226)
-11%
|
(251)
-11%
|
(310)
-24%
|
(331)
-6%
|
(592)
-79%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
3
|
11
|
16
|
28
|
41
|
39
|
35
|
27
|
24
|
23
|
23
|
22
|
21
|
17
|
18
|
18
|
15
|
14
|
13
|
10
|
13
|
12
|
12
|
11
|
5
|
5
|
4
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
|
| Net Issuance of Debt |
(35)
|
(7)
|
104
|
87
|
85
|
200
|
159
|
120
|
112
|
(172)
|
(131)
|
(62)
|
(46)
|
73
|
25
|
(190)
|
(276)
|
(298)
|
(311)
|
(209)
|
(98)
|
(81)
|
(99)
|
(52)
|
(101)
|
(115)
|
35
|
216
|
240
|
305
|
158
|
4
|
(72)
|
(147)
|
(222)
|
(175)
|
(117)
|
(92)
|
(68)
|
3
|
280
|
|
| Cash Paid for Dividends |
0
|
(126)
|
(130)
|
(130)
|
0
|
(135)
|
(138)
|
(138)
|
0
|
(149)
|
(165)
|
(165)
|
0
|
(177)
|
(183)
|
(183)
|
0
|
(194)
|
(199)
|
(199)
|
0
|
(222)
|
(225)
|
(225)
|
0
|
(225)
|
0
|
(225)
|
0
|
(227)
|
(456)
|
(231)
|
(212)
|
(115)
|
(31)
|
(77)
|
(91)
|
(138)
|
(184)
|
(154)
|
(144)
|
|
| Other |
(60)
|
(69)
|
(66)
|
(29)
|
(34)
|
(20)
|
(20)
|
(55)
|
(53)
|
(60)
|
(55)
|
(54)
|
(20)
|
17
|
50
|
85
|
88
|
94
|
96
|
75
|
(153)
|
(186)
|
(243)
|
(243)
|
(29)
|
(52)
|
(23)
|
(23)
|
(31)
|
(11)
|
(12)
|
(4)
|
(20)
|
(41)
|
(35)
|
(36)
|
(37)
|
(43)
|
(50)
|
(71)
|
(65)
|
|
| Cash from Financing Activities |
(205)
N/A
|
(199)
+3%
|
(80)
+60%
|
(56)
+30%
|
(51)
+10%
|
85
N/A
|
40
-53%
|
(38)
N/A
|
(52)
-35%
|
(357)
-590%
|
(328)
+8%
|
(259)
+21%
|
(209)
+19%
|
(66)
+68%
|
(91)
-37%
|
(269)
-196%
|
(353)
-31%
|
(383)
-8%
|
(400)
-5%
|
(321)
+20%
|
(441)
-37%
|
(476)
-8%
|
(555)
-17%
|
(507)
+9%
|
(344)
+32%
|
(386)
-12%
|
(209)
+46%
|
(29)
+86%
|
(12)
+59%
|
67
N/A
|
(84)
N/A
|
(230)
-175%
|
(304)
-32%
|
(302)
+1%
|
(287)
+5%
|
(287)
0%
|
(246)
+14%
|
(275)
-12%
|
(304)
-11%
|
(224)
+26%
|
70
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
6
|
(4)
|
(3)
|
4
|
3
|
3
|
8
|
3
|
5
|
6
|
3
|
14
|
11
|
15
|
3
|
(19)
|
(33)
|
(31)
|
(19)
|
(9)
|
8
|
2
|
(4)
|
4
|
(0)
|
(10)
|
(12)
|
(10)
|
(14)
|
(10)
|
(6)
|
2
|
16
|
17
|
6
|
(14)
|
(29)
|
(19)
|
(5)
|
2
|
|
| Net Change in Cash |
62
N/A
|
78
+26%
|
125
+60%
|
118
-6%
|
134
+14%
|
208
+55%
|
171
-17%
|
136
-21%
|
169
+24%
|
(43)
N/A
|
(21)
+51%
|
(5)
+77%
|
(8)
-69%
|
3
N/A
|
13
+285%
|
(38)
N/A
|
(31)
+20%
|
25
N/A
|
(57)
N/A
|
(9)
+85%
|
(249)
-2 826%
|
(166)
+33%
|
(167)
-1%
|
(183)
-10%
|
(4)
+98%
|
(77)
-1 877%
|
(47)
+39%
|
(10)
+79%
|
(12)
-21%
|
24
N/A
|
28
+16%
|
8
-71%
|
67
+723%
|
149
+123%
|
273
+84%
|
176
-35%
|
78
-56%
|
48
-38%
|
(94)
N/A
|
(110)
-18%
|
7
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
161
N/A
|
169
+5%
|
141
-16%
|
160
+14%
|
168
+5%
|
114
-32%
|
234
+105%
|
195
-16%
|
243
+24%
|
324
+34%
|
186
-43%
|
218
+18%
|
134
-39%
|
11
-92%
|
27
+147%
|
(71)
N/A
|
61
N/A
|
154
+153%
|
78
-49%
|
236
+203%
|
94
-60%
|
186
+98%
|
271
+46%
|
188
-31%
|
198
+5%
|
251
+27%
|
239
-5%
|
301
+26%
|
289
-4%
|
195
-33%
|
189
-3%
|
103
-45%
|
216
+110%
|
346
+60%
|
466
+35%
|
433
-7%
|
289
-33%
|
300
+4%
|
220
-27%
|
82
-63%
|
111
+35%
|
|
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