Cash Flow Statement

Operating Cash Flow

-29%

-35%

10Y

Currency: SGD

	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	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	Dec-2024	Jun-2025
Operating Cash Flow
Net Income	219	213	199	181	206	235	292	307	321	325	316	309	301	302	308	315	361	358	364	375	335	326	321	304	300	305	318	329	334	341	345	359	366	362	365	375	379	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	318	330
Depreciation & Amortization	290	295	288	295	290	278	266	256	253	256	257	259	255	254	252	251	250	251	255	260	269	271	271	269	264	265	270	274	280	285	287	289	291	295	301	308	317	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	368	391
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	2	0	0	0	2	0	0	0	2	0	0	0	2	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	1	0	1	0	2	0	2	0
Other Non-Cash Items	(3)	4	(4)	13	59	57	72	70	10	11	1	3	13	2	8	13	(25)	(12)	(13)	(21)	2	13	(12)	18	(13)	(11)	17	(3)	35	35	36	32	40	38	38	34	27	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	21	41
Cash Taxes Paid	47	50	60	64	43	42	44	65	62	69	64	55	60	58	66	73	77	83	84	77	69	61	60	62	58	56	46	47	52	55	53	46	44	42	42	41	44	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	66	75
Cash Interest Paid	26	26	25	10	22	22	23	23	18	17	17	16	21	23	24	24	23	22	21	22	24	25	27	28	28	27	27	27	29	32	33	34	35	36	37	36	35	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	37	49
Change in Working Capital	(16)	(19)	(121)	(95)	(158)	18	(46)	(83)	36	(62)	17	(14)	(53)	(34)	(119)	(39)	(38)	(81)	(10)	12	37	19	65	(37)	23	96	86	168	80	45	(22)	(107)	(105)	(92)	(12)	18	54	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)	(159)	(364)
Cash from Operating Activities	490 N/A	493 +1%	370 -25%	393 +6%	396 +1%	585 +48%	584 0%	550 -6%	619 +13%	530 -14%	591 +12%	557 -6%	515 -7%	524 +2%	449 -14%	541 +20%	548 +1%	516 -6%	596 +15%	627 +5%	643 +3%	629 -2%	645 +3%	554 -14%	574 +4%	654 +14%	690 +6%	768 +11%	728 -5%	706 -3%	645 -9%	572 -11%	593 +4%	604 +2%	692 +15%	734 +6%	778 +6%	763 -2%	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%	548 +4%	398 -27%
Investing Cash Flow
Capital Expenditures	(451)	(431)	(302)	(226)	(249)	(226)	(265)	(334)	(394)	(462)	(474)	(432)	(408)	(387)	(372)	(439)	(393)	(370)	(359)	(283)	(333)	(323)	(347)	(370)	(357)	(364)	(357)	(401)	(452)	(515)	(527)	(476)	(492)	(476)	(606)	(625)	(614)	(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)	(445)	(602)
Other Items	57	38	47	67	43	47	30	4	(15)	(10)	17	35	7	118	131	138	192	104	112	80	88	99	73	90	100	(95)	(86)	(77)	(86)	108	119	129	92	92	73	55	128	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)	(525)	(288)
Cash from Investing Activities	(395) N/A	(393) +1%	(255) +35%	(159) +38%	(205) -29%	(180) +12%	(235) -31%	(330) -40%	(408) -24%	(472) -16%	(457) +3%	(398) +13%	(401) -1%	(269) +33%	(242) +10%	(301) -25%	(200) +33%	(266) -33%	(247) +7%	(202) +18%	(245) -21%	(224) +9%	(274) -22%	(280) -2%	(257) +8%	(459) -79%	(443) +3%	(477) -8%	(538) -13%	(406) +24%	(408) 0%	(348) +15%	(400) -15%	(384) +4%	(533) -39%	(570) -7%	(487) +15%	(499) -3%	(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%	(970) -64%	(891) +8%
Financing Cash Flow
Net Issuance of Common Stock	4	5	7	9	9	11	9	12	11	15	17	11	10	11	8	9	4	8	18	29	29	24	15	5	2	2	0	1	1	1	1	5	5	8	9	6	6	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)	(0)	(0)
Net Issuance of Debt	(131)	(63)	(80)	(189)	(47)	(63)	(109)	(86)	(74)	(68)	(27)	33	30	(29)	(59)	(65)	(159)	(115)	(100)	(118)	(77)	(65)	(36)	(102)	(83)	(40)	(57)	(23)	17	2	6	67	70	(15)	12	(88)	(120)	(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	680	746
Cash Paid for Dividends	0	(32)	(59)	(46)	0	0	(68)	(159)	(159)	0	(158)	(165)	(165)	0	(165)	(157)	(157)	0	(184)	(211)	(211)	0	(190)	(109)	(109)	0	(104)	(105)	(105)	0	(111)	(112)	(112)	0	(115)	(115)	(115)	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)	(158)	(168)
Other	3	5	9	(10)	(21)	(48)	(44)	(41)	(25)	(17)	(34)	(25)	(32)	(46)	(51)	(59)	(52)	(49)	(46)	(55)	(59)	(63)	(53)	(58)	(57)	(22)	(19)	(10)	(7)	(49)	(57)	(58)	(68)	(68)	(65)	(70)	(61)	(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)	(63)	(89)
Cash from Financing Activities	(124) N/A	(45) +64%	(83) -83%	(196) -137%	(59) +70%	(145) -145%	(212) -47%	(273) -29%	(247) +10%	(229) +7%	(202) +12%	(147) +27%	(158) -7%	(230) -45%	(268) -17%	(273) -2%	(364) -33%	(313) +14%	(313) +0%	(356) -14%	(318) +11%	(314) +1%	(264) +16%	(264) 0%	(247) +7%	(170) +31%	(180) -6%	(138) +23%	(94) +32%	(151) -61%	(160) -6%	(99) +39%	(105) -6%	(187) -78%	(159) +15%	(267) -68%	(290) -8%	(205) +29%	(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	459 +554%	488 +6%
Change in Cash
Effect of Foreign Exchange Rates	(2)	(11)	(20)	(5)	(18)	(19)	(11)	(11)	(8)	(1)	8	5	22	21	13	4	(8)	(8)	(8)	(15)	1	(8)	(5)	23	19	28	18	(10)	(20)	(25)	(16)	(7)	(7)	(7)	(8)	7	9	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	(1)	(7)
Net Change in Cash	(31) N/A	44 N/A	12 -73%	34 +187%	114 +235%	242 +112%	125 -48%	(65) N/A	(44) +32%	(173) -294%	(60) +65%	17 N/A	(22) N/A	47 N/A	(48) N/A	(29) +39%	(25) +14%	(70) -180%	29 N/A	53 +84%	81 +52%	83 +3%	103 +24%	34 -68%	90 +168%	53 -41%	86 +61%	143 +67%	77 -46%	123 +59%	61 -50%	119 +95%	81 -32%	26 -68%	(7) N/A	(96) -1 249%	10 N/A	62 +522%	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	36 +430%	(11) N/A
Free Cash Flow
Free Cash Flow	39 N/A	62 +59%	68 +10%	167 +146%	148 -12%	359 +143%	319 -11%	216 -32%	225 +5%	68 -70%	117 +73%	125 +7%	107 -14%	137 +28%	77 -44%	102 +33%	155 +52%	147 -5%	237 +62%	344 +45%	310 -10%	306 -1%	298 -3%	184 -38%	218 +18%	290 +33%	333 +15%	367 +10%	276 -25%	191 -31%	118 -38%	96 -19%	101 +5%	128 +27%	86 -33%	110 +27%	164 +49%	161 -1%	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%	102 -7%	(204) N/A

Income Statement Balance Sheet Cash Flow Statement

Comfortdelgro Corporation Ltd
SGX:C52

Cash Flow Statement

Cash Flow Statement
Comfortdelgro Corporation Ltd

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Comfortdelgro Corporation Ltd SGX:C52

Cash Flow Statement

Cash Flow Statement Comfortdelgro Corporation Ltd

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Comfortdelgro Corporation Ltd
SGX:C52

Cash Flow Statement
Comfortdelgro Corporation Ltd