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Comfortdelgro Corporation (CDGLF)
:CDGLF
US Market
CDGLF
Comfortdelgro
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Comfortdelgro (CDGLF) Cash flow

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Comfortdelgro Cash Flow

CDGLF's free cash flow for Q2 2024 was S$76.60M. For the 2024 fiscal year, CDGLF's free cash flow was decreased by S$-227.10M and operating cash flow was S$289.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
S$ 449.10MS$ 602.30MS$ 660.90MS$ 483.70MS$ 609.90M
Investing Cash Flow
S$ -330.50MS$ -251.00MS$ -203.80MS$ -109.70MS$ -366.60M
Financing Cash Flow
S$ -224.10MS$ -274.70MS$ -287.20MS$ -241.20MS$ -229.70M
End Cash Position
S$ 856.90MS$ 967.00MS$ 919.10MS$ 742.80MS$ 594.20M
Free Cash Flow
S$ 70.60MS$ 297.70MS$ 430.80MS$ 283.90MS$ 103.20M
Currency in SGD

Comfortdelgro Cash Flow

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