ComfortDelGro Corporation Limited
CDGLFOTCIndustrials● Active
$1.10
+$0.00(+0.00%)
Market Cap$2.4B
P/E Ratio—
52W High$1.33
52W Low$0.98
ComfortDelGro Corporation Limited (CDGLF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CDGLF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.23B | $0.32B | $0.18B | $0.27B | $0.20B |
| Depreciation & Amort. | $0.40B | $0.37B | $0.36B | $0.36B | $0.40B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.26B) | ($0.07B) | ($0.13B) | $0.08B | $0.09B |
| Net Cash from Operations | $0.42B | $0.55B | $0.45B | $0.60B | $0.66B |
| Investing Activities | |||||
| Capital Expenditure | ($0.56B) | ($0.47B) | ($0.37B) | ($0.30B) | ($0.23B) |
| Purchases of Investments | ($0.00B) | ($0.00B) | ($0.01B) | ($0.00B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.64B) | ($0.97B) | ($0.33B) | ($0.25B) | ($0.20B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Dividends Paid | ($0.18B) | ($0.16B) | ($0.15B) | ($0.14B) | ($0.08B) |
| Debt Issued / Repaid | $0.48B | $0.72B | $0.05B | ($0.09B) | ($0.17B) |
| Net Cash from Financing | $0.20B | $0.46B | ($0.22B) | ($0.27B) | ($0.29B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.15B) | $0.08B | $0.08B | $0.30B | $0.43B |
| FCF Margin %(computed) | -2.92% | 1.75% | 2.10% | 7.87% | 12.30% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · SGD · B
Explore more ComfortDelGro Corporation Limited data
About ComfortDelGro Corporation Limited (CDGLF) Cash Flow Statement
ComfortDelGro Corporation Limited generated operating cash flow of $0.42B and free cash flow of ($0.15B) for 2025 — a FCF margin of -2.92%. Capital expenditure was ($0.56B).
Frequently asked questions
CDGLF · 4 questionsComfortDelGro Corporation Limited generated free cash flow of ($0.15B) for 2025, down 287.8% year-over-year.
CDGLF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10