Comfortdelgro (SG:C52)
SGX:C52
Holding SG:C52?
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Comfortdelgro (C52) Cash flow

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Comfortdelgro Cash Flow

SG:C52's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, SG:C52's free cash flow was decreased by S$-133.10M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-S$ 602.30MS$ 660.90MS$ 544.30MS$ 609.90MS$ 668.80M
Investing Cash Flow
-S$ -251.00MS$ -203.80MS$ -109.70MS$ -366.60MS$ -637.90M
Financing Cash Flow
-S$ -274.70MS$ -287.20MS$ -301.80MS$ -229.70MS$ -29.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-S$ 967.00MS$ 919.10MS$ 742.80MS$ 594.20MS$ 586.10M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-S$ 0.00S$ 800.00KS$ 1.10MS$ 1.30MS$ 3.90M
Issuance Of Debt
-S$ 2.47BS$ 2.12BS$ 1.99BS$ 1.30BS$ 1.28B
Repayment Of Debt
-S$ -2.52BS$ -2.27BS$ -2.11BS$ -1.27BS$ -1.07B
Free Cash Flow
-S$ 297.70MS$ 430.80MS$ 344.50MS$ 103.20MS$ 300.60M
Domestic Sales
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Foreign Sales
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Currency in SGD

Comfortdelgro Cash Flow

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