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ComfortDelGro Corporation Limited (CDGLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.06070.0000 (0.00%)
At close: 03:13PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
180,500
180,500
173,100
123,000
60,800
Depreciation & amortization
364,200
364,200
357,200
376,300
432,000
Change in working capital
-103,100
-103,100
75,300
125,800
-10,400
Inventory
-29,000
-29,000
-14,900
4,100
1,200
Other working capital
70,600
70,600
297,700
430,800
344,500
Other non-cash items
-4,900
-4,900
1,100
7,700
8,500
Net cash provided by operating activites
449,100
449,100
602,300
656,500
544,300
Cash flows from investing activities
Investments in property, plant and equipment
-378,500
-378,500
-304,600
-225,700
-199,800
Acquisitions, net
-15,900
-15,900
-37,900
-19,700
-12,200
Purchases of investments
-13,400
-13,400
-2,100
-2,200
0
Other investing activites
-
-
-
-
-200
Net cash used for investing activites
-330,500
-330,500
-251,000
-199,400
-109,700
Net change in cash
-105,500
-105,500
76,600
176,300
148,600
Cash at beginning of period
967,000
967,000
919,100
742,800
594,200
Cash at end of period
856,900
856,900
967,000
919,100
742,800
Free Cash Flow
Operating Cash Flow
449,100
449,100
602,300
656,500
544,300
Capital Expenditure
-378,500
-378,500
-304,600
-225,700
-199,800
Free Cash Flow
70,600
70,600
297,700
430,800
344,500