ComfortDelGro Corporation Limited
CDGLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $106,000 | $222,200 | $95,300 | $180,500 |
| Dep. & Amort. | $199,400 | $191,700 | $176,700 | $183,600 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$147,700 | -$106,200 | $40,700 | -$79,000 |
| Other Non-Cash | -$17,300 | -$49,800 | -$23,100 | -$39,600 |
| Operating Cash Flow | $140,400 | $257,900 | $289,600 | $245,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$370,300 | -$232,100 | -$213,000 | -$211,100 |
| Net Acquisitions | $0 | -$371,400 | -$233,800 | $32,800 |
| Inv. Purchases | $0 | -$1,100 | $0 | -$6,600 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $25,800 | $58,500 | $22,800 | $0 |
| Investing Cash Flow | -$344,500 | -$546,100 | -$424,000 | -$184,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $332,200 | $456,300 | $265,900 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$200 | $0 | -$200 | $0 |
| Dividends Paid | -$92,100 | -$76,200 | -$81,500 | -$9,500 |
| Other Fin. Act. | -$51,800 | -$79,800 | -$25,800 | -$25,500 |
| Financing Cash Flow | $188,100 | $300,300 | $158,400 | -$88,300 |
| Forex Effect | -$3,300 | -$3,400 | $2,800 | -$800 |
| Net Chg. in Cash | $873,100 | $8,700 | $883,700 | -$688,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $883,700 | $0 | $877,000 |
| End Cash | $873,100 | $892,400 | $883,700 | $188,300 |
| Free Cash Flow | -$229,900 | $1,900 | $76,600 | $34,400 |