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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 Q4 2025 was S$95.50M. For the 2025 fiscal year, CDGLF's free cash flow was decreased by S$-226.00M and operating cash flow was S$290.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 417.90MS$ 547.50MS$ 449.10MS$ 602.30MS$ 660.90M
Investing Cash Flow
S$ -641.30MS$ -970.10MS$ -330.50MS$ -251.00MS$ -203.80M
Financing Cash Flow
S$ 198.40MS$ 458.70MS$ -224.10MS$ -274.70MS$ -287.20M
End Cash Position
S$ 868.40MS$ 892.40MS$ 856.90MS$ 967.00MS$ 919.10M
Free Cash Flow
S$ -147.50MS$ 78.50MS$ 81.60MS$ 297.70MS$ 430.80M
Currency in SGD

Comfortdelgro Cash Flow