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Comfortdelgro (CDGLF)
OTHER OTC:CDGLF
US Market

Comfortdelgro (CDGLF) Cash flow

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Comfortdelgro Cash Flow

CDGLF's free cash flow for Q2 2025 was S$-229.90M. For the 2025 fiscal year, CDGLF's free cash flow was decreased by S$-3.10M and operating cash flow was S$140.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 547.50MS$ 449.10MS$ 602.30MS$ 660.90MS$ 483.70M
Investing Cash Flow
S$ -970.10MS$ -330.50MS$ -251.00MS$ -203.80MS$ -109.70M
Financing Cash Flow
S$ 458.70MS$ -224.10MS$ -274.70MS$ -287.20MS$ -241.20M
End Cash Position
S$ 892.40MS$ 856.90MS$ 967.00MS$ 919.10MS$ 742.80M
Free Cash Flow
S$ 78.50MS$ 81.60MS$ 297.70MS$ 430.80MS$ 283.90M
Currency in SGD

Comfortdelgro Cash Flow