C52 — Comfortdelgro Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsConservativeMid CapNeutral

Annual cashflow statement for Comfortdelgro, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	205	273	280	318	341
Depreciation
Non-Cash Items	50.7	-6.7	12.9	21	50.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	3.7	-20.9	-208	-159	-340
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	661	602	449	548	451
Capital Expenditures	-228	-302	-368	-445	-565
Purchase of Fixed Assets
Other Investing Cash Flow Items	24.4	51.4	37	-525	62.9
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-204	-251	-331	-970	-503
Financing Cash Flow Items	-36.3	-42.9	-71.3	-63	-212
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-287	-275	-224	459	26.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	176	47.9	-110	35.5	-24