ComfortDelGro Corporation Limited (C52.SI) - Quarterly Cash Flow Statement

Home
C52.SI
Financials

1.48 (SGD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Operating Activities:
Net Income Numbers are in millions	95.3	102	78.5	57.8	118.7	39.1	91	67.8	-6	82.8	106.5	112	105.3	119.4	113.9	109.6	96.4	87.8	112.7	111.9	113	104.4	127.7	124.2	110.3	98.9	129.2	121.2	102.9	97.3	122.5	117	99.5	93.6	119.7	108.2	92.8	92.5	114.2	100.9	88.4	90.8	110	96.4	82	86.1	100.4	93.7	86.1	78.4	86.5	90.3	78.9	75.075	75.075	75.075	75.075	68.325	68.325	68.325	68.325	72.45	72.45	72.45	72.45	59.775	59.775	59.775	59.775	61.325	61.325	61.325	61.325	51.55	51.55	51.55	51.55	25.387	54.8	31.643	54.8
Depreciation & Amortization Numbers are in millions	176.7	183.6	180.6	179.6	189.7	195.8	205.8	212.6	204	135.9	104.8	106.6	105.7	101.3	97.7	97.4	97.9	101	102.8	102.3	102.7	104.6	98.3	97.1	96	103	98.6	96	91.7	91.1	89.9	87.9	84.8	86.2	84.3	83.6	83.3	83.4	81.2	79.7	78.7	82.2	80.2	78.1	76.1	74	73	72.1	71.8	72	70.6	70.1	67.2	65.925	65.925	65.925	65.925	67.275	67.275	67.275	67.275	0	0	0	0	0	0	0	0	0	0	0	0	70.5	70.5	70.5	70.5	75.708	70.3	71.524	70.3
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37	-11	-23.2	-20.7	-33.7	-12.3	-10.6	-15.5	-13.9	-8.4	-7.5	-12.5	-14.3	-9.4	-11.3	-18.1	-16.3	-5.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.3	0.3	0.4	0.3	0.3	0.1	0.6	0.7	0.6	0.5	0.6	0.6	0.6	0.7	0.4	0.6	0.4	0.575	0.575	0.575	0.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	40.7	-79	-46.5	78.8	-19.8	3.4	71.6	-27	-1.3	31.7	-13.6	-38.6	-100	38.4	-4.8	28.5	-115.3	20.3	-12.8	-26.4	-124.8	68.5	-71.8	-47.4	59.2	-23.9	27.1	-31.1	4.4	23.4	-21.6	-23.2	47.4	3.7	104	-85	-16.9	40.5	-1	3.2	-22.6	30.4	7.7	62.6	-2.2	-9.8	-20.9	-17	-13.3	-10.1	71	51.5	19.8	20.2	20.2	20.2	20.2	7	7	7	7	-3.625	-3.625	-3.625	-3.625	2	2	2	2	7.45	7.45	7.45	7.45	-11.575	-11.575	-11.575	-11.575	40.801	29.25	75.437	29.25
Accounts Receivables Numbers are in millions	59	-72.5	21.7	17.3	8.7	-43.2	32.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-16.4	-14	-15	-3.1	-11.8	7.2	-3.1	0.3	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.325	-0.325	-0.325	-0.325	-1.425	-1.425	-1.425	-1.425	-1.4	-1.4	-1.4	-1.4	-0.5	-0.5	-0.5	-0.5	-1.075	-1.075	-1.075	-1.075	0.675	0.675	0.675	0.675	1.375	1.375	1.375	1.375
Change In Accounts Payables Numbers are in millions	-44.5	25.2	-49	72.4	3.6	75.2	17.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.9	-17.7	-4.2	-7.8	-20.3	-35.8	24.5	-27.3	-1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.525	20.525	20.525	20.525	8.425	8.425	8.425	8.425	-2.225	-2.225	-2.225	-2.225	2.5	2.5	2.5	2.5	8.525	8.525	8.525	8.525	-12.25	-12.25	-12.25	-12.25	39.426	27.875	74.062	27.875
Other Non Cash Items Numbers are in millions	-23.1	467.4	411.3	287.7	365.3	405.8	367.2	440.3	425.7	-43.8	-37.1	-32.9	-15.4	-28.6	-38	-30.1	-14.9	-9.2	-31.7	-36.7	-31	-10.9	-51.1	-62.6	-44	-142.2	-29.1	-31.1	-15.4	-16.7	-21.9	-32.9	-9.6	-4.9	-22.3	9.1	5.7	11.6	5.9	11.8	7.4	10.2	6.1	6.7	6.7	16.5	6.3	7.3	7.7	9.8	9.1	6.8	5.6	-18.275	-18.275	-18.275	-18.275	18.1	18.1	18.1	18.1	68.075	68.075	68.075	68.075	67.05	67.05	67.05	67.05	85.975	85.975	85.975	85.975	-110.475	-110.475	-110.475	-110.475	351.793	-154.35	135.577	-154.35
Operating Cash Flow Numbers are in millions	289.6	245.5	220.4	331.3	275	291.7	371.1	268.5	214.4	206.6	160.6	147.1	95.6	230.5	168.8	205.4	64.1	199.9	171	151.1	59.9	266.6	103.1	111.3	221.5	35.8	225.8	155	183.6	195.1	168.9	148.8	222.1	178.6	285.7	79.2	154.2	205.1	180	162.2	139.9	203.1	189.1	230.6	154.8	159.8	146.9	142.4	143.5	139.5	219.5	203	166.4	143.5	143.5	143.5	143.5	160.7	160.7	160.7	160.7	136.9	136.9	136.9	136.9	128.825	128.825	128.825	128.825	154.75	154.75	154.75	154.75	0	0	0	0	342.273	0	171.133	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-213	-211.1	-167.4	-157	-147.6	-129.8	-100.3	-106.5	-93.3	-178.3	-123.9	-109.3	-95.2	-116.2	-126.8	-72.8	-52.4	-147.5	-116.6	-72.1	-57.4	-131.4	-134.3	-124.2	-77.1	-156.2	-148.8	-227.4	-138.7	-119.5	-140.4	-131.4	-125.2	-135.7	-118.6	-143.6	-104.4	-124	-132.5	-172.5	-98.1	-78.4	-102	-216.4	-102.2	-129.6	-70.4	-118.6	-105.4	-193.3	-123.7	-80.5	-54.5	-89.125	-89.125	-89.125	-89.125	-83.125	-83.125	-83.125	-83.125	-98.125	-98.125	-98.125	-98.125	-102.1	-102.1	-102.1	-102.1	-98.4	-98.4	-98.4	-98.4	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-233.8	32.8	2.3	-0.1	48.2	5.1	16.1	54.6	25.6	4.1	0	-28	-4.4	-200.1	-126.5	-63.7	-28.5	0	0	0	0	0	0.6	0	0	0	0.2	0	0	-28.3	0	3.5	0	7.4	-136.2	-1.4	0	-5.7	-30.4	0	-0.1	0.6	0	-7.1	0	-45.8	0	1.2	0	-5.7	5.2	-7.3	-172.3	0	0	0	0	0	0	0	0	0	0	0	0	102.4	102.4	102.4	102.4	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.9	-6.6	-10.9	-0.2	-7.7	-2.2	-0.55	0	0	0	0	-3.1	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	0	0	0	0	0.5	-4.9	0.6	0	0	0	0	0	0	0	0	0	-10.2	0	0	0	0	0	0.6	0	0	0	3.8	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.7	-4.7	-4.7	-4.7	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	-57.525	-56.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0	5	0	0	0	0	0	0	0	0	0	0.7	1.6	0	5	0	10.3	5	10.3	0	0	5	0	4.575	4.575	4.575	4.575	4.1	4.1	4.1	4.1	1.975	1.975	1.975	1.975	1.525	1.525	1.525	1.525	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	22.8	0	0	0	0	0	0.55	0	0	56.8	59.3	36.5	18.9	52.7	29.9	13.8	52.7	55.1	29.1	30.4	25.1	30	29.8	22.2	13.4	249.4	20.7	14.5	14.3	21.4	11.1	12.5	11.2	69.2	11.4	13.5	6.6	6.8	16.6	19.5	10	-10.9	6.5	26.2	21.9	4.2	3.3	31.8	4	80	1.6	3.4	4.5	89.125	89.125	89.125	89.125	88.65	88.65	88.65	88.65	116.525	116.525	116.525	116.525	3.175	3.175	3.175	3.175	94.575	94.575	94.575	94.575	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-424	-184.9	-176	-157.3	-107.1	-126.9	-84.2	-51.9	-67.7	-117.4	-64.6	-103.9	-80.7	-263.6	-223.4	-122.7	-28.2	-92.4	-87.5	-41.7	-32.3	-101.4	-103.9	-102	-64	93.2	-127.9	-212.9	-124.4	-126	-134.2	-110.4	-114	-59.1	-243.4	-131.5	-97.8	-122.9	-146.3	-153	-88.2	-88	-93.9	-197.3	-75.3	-171.2	-56.8	-80.6	-91.1	-119	-116.9	-79.4	-222.3	4.575	4.575	4.575	4.575	9.625	9.625	9.625	9.625	20.375	20.375	20.375	20.375	0.3	0.3	0.3	0.3	-3.825	-3.825	-3.825	-3.825	-54.2	-54.2	-54.2	-54.2	-217.831	-104.7	-134.882	-104.7
Financing Activities:
Debt Repayment Numbers are in millions	-265.9	-33	-14.8	-29	-21.1	-64.4	-79.5	-112.6	-4	-356.3	-318.3	-188.8	-407.6	-305.6	-279.9	-235.4	-246.6	-213.6	-397	-259.7	-194.1	-248.6	-74.3	-101.5	-222.5	-406.7	-81.1	-88.1	-86.2	-88.6	-110.4	-191.1	-93.4	-126.3	-88.8	-32.9	-17.4	-44.9	-115.9	-22.1	-107.7	-43.5	-67.8	-21.4	-98.2	-68.2	-27.3	-26.6	-28.6	-50.4	-55.5	-36.1	-109.5	-14.125	-14.125	-14.125	-14.125	-14.225	-14.225	-14.225	-14.225	-16.45	-16.45	-16.45	-16.45	-28.75	-28.75	-28.75	-28.75	-20	-20	-20	-20	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	-26.1	-27.6	-14.6	-0.1	0.9	0.275	1.1	0	0	0.9	0.4	0	0.1	3.6	0.2	0.8	0.8	9.1	1.5	0.6	2.1	5.4	4.6	2.3	2.4	8.2	4.8	1.1	6.9	9	5.6	1.7	7.5	12.5	13.5	5.4	9.1	0.4	1	0	0.7	1.8	0	0	4.1	0.5	0	0	0	0	0	0	0	0	0	4.85	4.85	4.85	4.85	1.1	1.1	1.1	1.1	4.1	4.1	4.1	4.1	2.7	2.7	2.7	2.7	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.2	0	-1.4	-1	-0.7	-0.7	-0.175	-0.1	-0.4	0	0	203.1	0	0	388	166.7	0	0	339.8	229.6	0	0	54.3	58	0	0	0	0	0	0	0	45.5	0	0	0	0	0	0	150.9	0	0	0	-11.5	0	0	0	53.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-81.5	-62.8	-91.4	-92.3	-45.5	-45.5	-31	-28.65	-114.6	0	-97.5	-133.2	0	0	-94.2	-130.9	0	0	-94.1	-130.8	0	0	-91.6	-107.8	0	0	-85.9	-96.6	0	0	-80.1	-85.3	0	0	-63.7	-74.1	0	-0.2	-60.8	-69	0	0	-56.5	-58.5	0	-0.2	-56.4	-55.7	0	-22.1	-54.8	0	0	-27.3	-27.3	-27.3	-27.3	-52.725	-52.725	-52.725	-52.725	-39.3	-39.3	-39.3	-39.3	-41.3	-41.3	-41.3	-41.3	-39.675	-39.675	-39.675	-39.675	-11.375	-11.375	-11.375	-11.375	-13.925	-13.925	-13.925	-13.925
Other Financing Activities Numbers are in millions	-25.8	-31.2	-26.5	-12.3	-21.2	-11.1	-19.8	23.4	7.4	341.3	289.5	11.3	425.5	436.7	10.7	10	247.6	164.4	-2.7	8.4	30.6	152.1	34.9	37.6	175.9	308.1	75.6	65.6	108.6	90.7	151	0.3	80.3	58.4	83.1	178.1	9.8	51.9	0.2	38.4	107.2	31.5	0.3	-12.8	14.4	78.9	0.2	-5.8	27.1	92.9	22.2	-42.4	161.8	41.425	41.425	41.425	41.425	62.1	62.1	62.1	62.1	54.65	54.65	54.65	54.65	65.95	65.95	65.95	65.95	56.975	56.975	56.975	56.975	11.375	11.375	11.375	11.375	13.925	13.925	13.925	13.925
Financing Cash Flow Numbers are in millions	158.4	-79.9	-130.6	-162.2	-103.1	-138.4	-143.4	-104.6	-125.9	-15	-126.3	-106.7	18.3	131.1	24.7	-186	1.2	-48.4	-153.2	-143.4	-162	-95.9	-74.6	-108.3	-42	-96.3	-89	-110.9	27.2	3.2	-32.6	-221.6	-7.5	-66.2	-61.9	83.6	5.9	12.2	-16.5	-52.3	0.5	-12	-134.8	-90.9	-83.8	10.5	-26.3	-87.6	-1.5	20.4	-88.1	-78.5	52.3	-40.875	-40.875	-40.875	-40.875	-74.4	-74.4	-74.4	-74.4	-67.725	-67.725	-67.725	-67.725	-75.625	-75.625	-75.625	-75.625	-63.225	-63.225	-63.225	-63.225	-9.175	-9.175	-9.175	-9.175	-114.648	-24.475	-51.775	-24.475
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.8	-0.8	819.3	-838.4	-13.4	465.125	465.125	457.1	457.1	1.5	-4.4	-6.4	3.8	-2.8	-8.7	-2.5	2	-1	1.2	1.4	-5.7	4.7	7.9	-16.1	-15.4	-6.8	5.5	-2.1	6.2	4.7	2.6	0.8	-4.7	7.2	2.3	-1.8	1	1.5	1.8	-0.7	-5.4	0.1	11.6	-2.2	-1.1	-1.7	-3.1	-0.8	-1.3	-5.7	-11.6	-9.7	7.4	-84.725	-84.725	-84.725	-84.725	-75.725	-75.725	-75.725	-75.725	-95.825	-95.825	-95.825	-95.825	-59.025	-59.025	-59.025	-59.025	-98.65	-98.65	-98.65	-98.65	0	0	0	0	-17.594	0	7.724	0
Net Change In Cash Numbers are in millions	695.4	-688.7	733.1	-826.6	51.4	26.3	150	122.9	561.796	75.7	-34.7	-69.9	37	95.2	-38.6	-105.8	39.1	58.1	-68.5	-32.6	-140.1	74	-67.5	-115.1	100.1	25.9	14.4	-170.9	92.6	77	4.7	-182.4	95.9	60.5	-17.3	29.5	63.3	95.9	19	-43.8	46.8	103.2	-28	-59.8	-5.4	-2.6	60.7	-26.6	49.6	35.2	2.9	35.4	3.8	22.475	22.475	22.475	22.475	20.2	20.2	20.2	20.2	-6.275	-6.275	-6.275	-6.275	-5.525	-5.525	-5.525	-5.525	-10.95	-10.95	-10.95	-10.95	28.575	28.575	28.575	28.575	-94.044	-7.8	90.773	-7.8
Cash At End Of Period Numbers are in millions	883.7	188.3	877	143.9	970.5	919.1	892.8	742.8	619.9	594.2	518.5	553.2	623.1	586.1	490.9	529.5	635.3	596.2	538.1	606.6	639.2	779.3	705.3	772.8	887.9	787.8	761.9	747.5	918.4	825.8	748.8	744.1	926.5	830.6	770.1	787.4	757.9	694.6	598.7	579.7	623.5	576.7	473.5	501.5	561.3	566.7	569.3	508.6	535.2	485.6	450.4	447.5	412.1	102.075	102.075	102.075	102.075	79.6	79.6	79.6	79.6	59.4	59.4	59.4	59.4	65.675	65.675	65.675	65.675	71.2	71.2	71.2	71.2	82.15	82.15	82.15	82.15	58.104	53.575	152.148	53.575

ComfortDelGro Corporation Limited

SGX:C52.SI Add to watchlist

SGX:C52.SI