C52 — Comfortdelgro Cashflow Statement

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IndustrialsConservativeMid CapSuper Stock

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

	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 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	407	116	205	273	280
Depreciation
Non-Cash Items	-10.8	113	50.7	-6.7	12.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-239	-116	3.7	-20.9	-208
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	610	544	661	602	449
Capital Expenditures	-507	-199	-228	-302	-368
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	140	88.8	24.4	51.4	37
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	-367	-110	-204	-251	-331
Financing Cash Flow Items	-4	-40.5	-36.3	-42.9	-71.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-230	-302	-287	-275	-224
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8.1	149	176	47.9	-110