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Comfortdelgro (C52) Cash flow

Comfortdelgro Cash Flow

SG:C52's free cash flow for Q2 2026 was $36.90M. For the 2026 fiscal year, SG:C52's free cash flow was decreased by $-232.00M and operating cash flow was $268.90M. See a summary of the company’s cash flow.

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

Currency in SGD

Comfortdelgro Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing