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Comfortdelgro (VZ1) Cash flow

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Comfortdelgro Cash Flow

DE:VZ1's free cash flow for Q2 2026 was S$36.90M. For the 2026 fiscal year, DE:VZ1's free cash flow was decreased by S$-232.00M and operating cash flow was S$268.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
S$ 417.90MS$ 547.50MS$ 449.10MS$ 602.30MS$ 660.90M
S$ -641.30MS$ -970.10MS$ -330.50MS$ -251.00MS$ -203.80M
S$ 198.40MS$ 458.70MS$ -224.10MS$ -274.70MS$ -287.20M
S$ 868.40MS$ 892.40MS$ 856.90MS$ 967.00MS$ 919.10M
S$ -147.50MS$ 78.50MS$ 81.60MS$ 297.70MS$ 430.80M

Currency in SGD

Comfortdelgro Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing