SG Stock MarketDetailed Quotes

ComfortDelGro (C52)

Watchlist
  • 1.480
  • +0.010+0.68%
10min DelayMarket Closed Apr 30 17:15 CST
3.21BMarket Cap13.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

C52 ComfortDelGro

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-11.94%564.8M
15.78%641.4M
-20.69%554M
-6.56%698.5M
14.95%747.5M
-10.71%650.3M
-6.38%728.3M
-10.83%245.3M
-3.38%191.7M
-21.11%180.9M
Net profit before non-cash adjustment
7.53%341.4M
13.39%317.5M
2.68%280M
40.06%272.7M
68.13%194.7M
-71.52%115.8M
-7.44%406.6M
-30.65%82.8M
-6.50%106.5M
2.19%112M
Total adjustment of non-cash items
15.51%449.8M
3.26%389.4M
7.59%377.1M
-17.92%350.5M
-21.64%427M
22.45%544.9M
21.39%445M
45.06%133.6M
10.64%98.8M
17.87%107.5M
-Depreciation and amortization
8.47%399.6M
1.15%368.4M
1.96%364.2M
-5.08%357.2M
-12.89%376.3M
1.48%432M
8.27%425.7M
2.07%108.6M
13.30%104.8M
9.45%106.6M
-Reversal of impairment losses recognized in profit and loss
--2.1M
--0
----
----
-81.37%9M
76.92%48.3M
--27.3M
----
----
----
-Assets reserve and write-off
125.42%39.9M
-29.20%17.7M
-12.28%25M
46.91%28.5M
-57.17%19.4M
62.95%45.3M
87.84%27.8M
----
----
----
-Disposal profit
-144.64%-27.4M
-55.56%-11.2M
80.17%-7.2M
-348.63%-36.3M
35.19%14.6M
292.86%10.8M
66.86%-5.6M
99.31%-100K
-400.00%-4M
14.29%-600K
-Other non-cash items
145.52%35.6M
395.92%14.5M
-545.45%-4.9M
-85.71%1.1M
-9.41%7.7M
128.15%8.5M
-23.27%-30.2M
-104.08%-30M
16.67%-2M
127.27%1.5M
Changes in working capital
-245.65%-226.4M
36.47%-65.5M
-236.92%-103.1M
-40.14%75.3M
1,309.62%125.8M
91.57%-10.4M
-340.36%-123.3M
-54.56%28.9M
-183.33%-13.6M
-235.44%-38.6M
-Change in receivables
-422.70%-181.9M
31.50%-34.8M
-295.38%-50.8M
28.71%26M
4,140.00%20.2M
99.34%-500K
-1,954.05%-76M
----
----
----
-Change in inventory
103.64%800K
24.14%-22M
-94.63%-29M
-463.41%-14.9M
241.67%4.1M
108.28%1.2M
39.33%-14.5M
----
----
----
-Change in payables
-1,930.95%-76.9M
117.65%4.2M
-131.32%-23.8M
-18.37%76M
5,718.75%93.1M
105.67%1.6M
-464.00%-28.2M
----
----
----
-Changes in other current liabilities
344.96%31.6M
-2,680.00%-12.9M
104.24%500K
-240.48%-11.8M
166.14%8.4M
-176.09%-12.7M
-200.00%-4.6M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-44.93%-10M
0.00%-6.9M
-72.50%-6.9M
6.98%-4M
17.31%-4.3M
3.70%-5.2M
-5.4M
-1.4M
-1.3M
-1.3M
Interest received (cash flow from operating activities)
Tax refund paid
-11.99%-73.8M
12.83%-65.9M
0.40%-75.6M
-13.28%-75.9M
18.98%-67M
7.60%-82.7M
-9.01%-89.5M
21.59%-13.8M
-0.68%-29.8M
-35.98%-32.5M
Other operating cash inflow (outflow)
-40.76%-29.7M
5.80%-21.1M
-37.42%-22.4M
17.26%-16.3M
-8.84%-19.7M
22.98%-18.1M
12.96%-23.5M
12.96%-23.5M
0
0
Operating cash flow
-17.57%451.3M
21.91%547.5M
-25.44%449.1M
-8.26%602.3M
20.61%656.5M
-10.76%544.3M
-8.81%609.9M
-10.37%206.6M
-4.86%160.6M
-28.38%147.1M
Investing cash flow
Net PPE purchase and sale
-36.81%-510.3M
-15.34%-373M
-45.48%-323.4M
-17.06%-222.3M
-78.98%-189.9M
69.38%-106.1M
-53.25%-346.5M
-62.04%-123.8M
32.19%-67.2M
-21.47%-75.8M
Net intangibles purchase and sale
6.28%-22.4M
-117.27%-23.9M
-400.00%-11M
-15.79%-2.2M
-46.15%-1.9M
---1.3M
--0
--0
--0
--0
Net business purchase and sale
92.55%-45.1M
-3,706.29%-605.2M
57.94%-15.9M
-166.20%-37.8M
-16.39%-14.2M
56.89%-12.2M
93.24%-28.3M
102.05%4.1M
--0
56.04%-28M
Net investment product transactions
400.00%1.2M
97.01%-400K
-538.10%-13.4M
4.55%-2.1M
---2.2M
--0
-129.81%-3.1M
--0
--0
---3.1M
Dividends received (cash flow from investment activities)
-98.67%100K
257.14%7.5M
--2.1M
--0
-75.00%100K
-60.00%400K
0.00%1M
--0
20.00%600K
-20.00%400K
Interest received (cash flow from investment activities)
-21.69%19.5M
-19.94%24.9M
132.09%31.1M
54.02%13.4M
-8.42%8.7M
-7.77%9.5M
-6.36%10.3M
-8.00%2.3M
-16.67%2M
-10.34%2.6M
Net changes in other investments
--54.5M
----
----
----
----
----
----
----
----
----
Investing cash flow
48.20%-502.5M
-193.52%-970.1M
-31.67%-330.5M
-25.88%-251M
-81.77%-199.4M
70.08%-109.7M
42.53%-366.6M
55.46%-117.4M
71.08%-64.6M
15.32%-103.9M
Financing cash flow
Net issuance payments of debt
-33.88%477.5M
1,410.88%722.2M
195.41%47.8M
65.18%-50.1M
-23.41%-143.9M
-472.52%-116.6M
-85.48%31.3M
-115.66%-19.8M
-115.11%-18.4M
257.88%43.1M
Net common stock issuance
0.00%-200K
85.71%-200K
17.65%-1.4M
-1,800.00%-1.7M
-85.71%100K
-46.15%700K
-66.67%1.3M
--0
--0
-75.00%900K
Increase or decrease of lease financing
-45.31%-61.9M
5.33%-42.6M
-6.64%-45M
-37.91%-42.2M
0.65%-30.6M
-11.59%-30.8M
---27.6M
---8M
---6.6M
---5.4M
Cash dividends paid
-12.11%-176.8M
-2.27%-157.7M
-11.90%-154.2M
-80.13%-137.8M
33.25%-76.5M
50.33%-114.6M
-2.49%-230.7M
--0
-3.50%-97.5M
-1.76%-133.2M
Cash dividends for minorities
-33.44%-43.5M
43.50%-32.6M
-72.24%-57.7M
-8.41%-33.5M
-3.69%-30.9M
31.65%-29.8M
20.15%-43.6M
14.29%-3M
-11.93%-12.2M
48.33%-20.1M
Interest paid (cash flow from financing activities)
-74.34%-53M
-85.37%-30.4M
-74.47%-16.4M
-36.23%-9.4M
35.51%-6.9M
30.52%-10.7M
-40.00%-15.4M
-12.90%-3.5M
-75.00%-4.9M
-32.00%-3.3M
Net other fund-raising expenses
---115.9M
----
--2.8M
----
--1.5M
----
30.02%55M
70.80%19.3M
24.30%13.3M
13.00%11.3M
Financing cash flow
-94.29%26.2M
304.69%458.7M
18.42%-224.1M
4.35%-274.7M
4.84%-287.2M
-31.39%-301.8M
-692.07%-229.7M
-111.44%-15M
-611.34%-126.3M
42.63%-106.7M
Net cash flow
Beginning cash position
4.14%892.4M
-11.39%856.9M
5.21%967M
23.73%919.1M
25.01%742.8M
1.38%594.2M
-1.69%586.1M
5.62%518.5M
4.48%553.2M
-1.92%623.1M
Current changes in cash
-169.25%-25M
134.22%36.1M
-237.73%-105.5M
-54.91%76.6M
27.94%169.9M
876.47%132.8M
615.79%13.6M
-24.29%74.2M
-1.34%-30.3M
38.53%-63.5M
Effect of exchange rate changes
266.67%1M
86.96%-600K
83.97%-4.6M
-548.44%-28.7M
-59.49%6.4M
387.27%15.8M
54.17%-5.5M
153.57%1.5M
49.43%-4.4M
-156.00%-6.4M
End cash Position
-2.69%868.4M
4.14%892.4M
-11.39%856.9M
5.21%967M
23.73%919.1M
25.01%742.8M
1.38%594.2M
1.38%594.2M
5.62%518.5M
4.48%553.2M
Free cash flow
-273.89%-136.5M
11.19%78.5M
-76.28%70.6M
-30.90%297.7M
25.05%430.8M
233.82%344.5M
-65.67%103.2M
-75.24%28.3M
-12.62%36.7M
-71.49%37.8M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -11.94%564.8M15.78%641.4M-20.69%554M-6.56%698.5M14.95%747.5M-10.71%650.3M-6.38%728.3M-10.83%245.3M-3.38%191.7M-21.11%180.9M
Net profit before non-cash adjustment 7.53%341.4M13.39%317.5M2.68%280M40.06%272.7M68.13%194.7M-71.52%115.8M-7.44%406.6M-30.65%82.8M-6.50%106.5M2.19%112M
Total adjustment of non-cash items 15.51%449.8M3.26%389.4M7.59%377.1M-17.92%350.5M-21.64%427M22.45%544.9M21.39%445M45.06%133.6M10.64%98.8M17.87%107.5M
-Depreciation and amortization 8.47%399.6M1.15%368.4M1.96%364.2M-5.08%357.2M-12.89%376.3M1.48%432M8.27%425.7M2.07%108.6M13.30%104.8M9.45%106.6M
-Reversal of impairment losses recognized in profit and loss --2.1M--0---------81.37%9M76.92%48.3M--27.3M------------
-Assets reserve and write-off 125.42%39.9M-29.20%17.7M-12.28%25M46.91%28.5M-57.17%19.4M62.95%45.3M87.84%27.8M------------
-Disposal profit -144.64%-27.4M-55.56%-11.2M80.17%-7.2M-348.63%-36.3M35.19%14.6M292.86%10.8M66.86%-5.6M99.31%-100K-400.00%-4M14.29%-600K
-Other non-cash items 145.52%35.6M395.92%14.5M-545.45%-4.9M-85.71%1.1M-9.41%7.7M128.15%8.5M-23.27%-30.2M-104.08%-30M16.67%-2M127.27%1.5M
Changes in working capital -245.65%-226.4M36.47%-65.5M-236.92%-103.1M-40.14%75.3M1,309.62%125.8M91.57%-10.4M-340.36%-123.3M-54.56%28.9M-183.33%-13.6M-235.44%-38.6M
-Change in receivables -422.70%-181.9M31.50%-34.8M-295.38%-50.8M28.71%26M4,140.00%20.2M99.34%-500K-1,954.05%-76M------------
-Change in inventory 103.64%800K24.14%-22M-94.63%-29M-463.41%-14.9M241.67%4.1M108.28%1.2M39.33%-14.5M------------
-Change in payables -1,930.95%-76.9M117.65%4.2M-131.32%-23.8M-18.37%76M5,718.75%93.1M105.67%1.6M-464.00%-28.2M------------
-Changes in other current liabilities 344.96%31.6M-2,680.00%-12.9M104.24%500K-240.48%-11.8M166.14%8.4M-176.09%-12.7M-200.00%-4.6M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -44.93%-10M0.00%-6.9M-72.50%-6.9M6.98%-4M17.31%-4.3M3.70%-5.2M-5.4M-1.4M-1.3M-1.3M
Interest received (cash flow from operating activities)
Tax refund paid -11.99%-73.8M12.83%-65.9M0.40%-75.6M-13.28%-75.9M18.98%-67M7.60%-82.7M-9.01%-89.5M21.59%-13.8M-0.68%-29.8M-35.98%-32.5M
Other operating cash inflow (outflow) -40.76%-29.7M5.80%-21.1M-37.42%-22.4M17.26%-16.3M-8.84%-19.7M22.98%-18.1M12.96%-23.5M12.96%-23.5M00
Operating cash flow -17.57%451.3M21.91%547.5M-25.44%449.1M-8.26%602.3M20.61%656.5M-10.76%544.3M-8.81%609.9M-10.37%206.6M-4.86%160.6M-28.38%147.1M
Investing cash flow
Net PPE purchase and sale -36.81%-510.3M-15.34%-373M-45.48%-323.4M-17.06%-222.3M-78.98%-189.9M69.38%-106.1M-53.25%-346.5M-62.04%-123.8M32.19%-67.2M-21.47%-75.8M
Net intangibles purchase and sale 6.28%-22.4M-117.27%-23.9M-400.00%-11M-15.79%-2.2M-46.15%-1.9M---1.3M--0--0--0--0
Net business purchase and sale 92.55%-45.1M-3,706.29%-605.2M57.94%-15.9M-166.20%-37.8M-16.39%-14.2M56.89%-12.2M93.24%-28.3M102.05%4.1M--056.04%-28M
Net investment product transactions 400.00%1.2M97.01%-400K-538.10%-13.4M4.55%-2.1M---2.2M--0-129.81%-3.1M--0--0---3.1M
Dividends received (cash flow from investment activities) -98.67%100K257.14%7.5M--2.1M--0-75.00%100K-60.00%400K0.00%1M--020.00%600K-20.00%400K
Interest received (cash flow from investment activities) -21.69%19.5M-19.94%24.9M132.09%31.1M54.02%13.4M-8.42%8.7M-7.77%9.5M-6.36%10.3M-8.00%2.3M-16.67%2M-10.34%2.6M
Net changes in other investments --54.5M------------------------------------
Investing cash flow 48.20%-502.5M-193.52%-970.1M-31.67%-330.5M-25.88%-251M-81.77%-199.4M70.08%-109.7M42.53%-366.6M55.46%-117.4M71.08%-64.6M15.32%-103.9M
Financing cash flow
Net issuance payments of debt -33.88%477.5M1,410.88%722.2M195.41%47.8M65.18%-50.1M-23.41%-143.9M-472.52%-116.6M-85.48%31.3M-115.66%-19.8M-115.11%-18.4M257.88%43.1M
Net common stock issuance 0.00%-200K85.71%-200K17.65%-1.4M-1,800.00%-1.7M-85.71%100K-46.15%700K-66.67%1.3M--0--0-75.00%900K
Increase or decrease of lease financing -45.31%-61.9M5.33%-42.6M-6.64%-45M-37.91%-42.2M0.65%-30.6M-11.59%-30.8M---27.6M---8M---6.6M---5.4M
Cash dividends paid -12.11%-176.8M-2.27%-157.7M-11.90%-154.2M-80.13%-137.8M33.25%-76.5M50.33%-114.6M-2.49%-230.7M--0-3.50%-97.5M-1.76%-133.2M
Cash dividends for minorities -33.44%-43.5M43.50%-32.6M-72.24%-57.7M-8.41%-33.5M-3.69%-30.9M31.65%-29.8M20.15%-43.6M14.29%-3M-11.93%-12.2M48.33%-20.1M
Interest paid (cash flow from financing activities) -74.34%-53M-85.37%-30.4M-74.47%-16.4M-36.23%-9.4M35.51%-6.9M30.52%-10.7M-40.00%-15.4M-12.90%-3.5M-75.00%-4.9M-32.00%-3.3M
Net other fund-raising expenses ---115.9M------2.8M------1.5M----30.02%55M70.80%19.3M24.30%13.3M13.00%11.3M
Financing cash flow -94.29%26.2M304.69%458.7M18.42%-224.1M4.35%-274.7M4.84%-287.2M-31.39%-301.8M-692.07%-229.7M-111.44%-15M-611.34%-126.3M42.63%-106.7M
Net cash flow
Beginning cash position 4.14%892.4M-11.39%856.9M5.21%967M23.73%919.1M25.01%742.8M1.38%594.2M-1.69%586.1M5.62%518.5M4.48%553.2M-1.92%623.1M
Current changes in cash -169.25%-25M134.22%36.1M-237.73%-105.5M-54.91%76.6M27.94%169.9M876.47%132.8M615.79%13.6M-24.29%74.2M-1.34%-30.3M38.53%-63.5M
Effect of exchange rate changes 266.67%1M86.96%-600K83.97%-4.6M-548.44%-28.7M-59.49%6.4M387.27%15.8M54.17%-5.5M153.57%1.5M49.43%-4.4M-156.00%-6.4M
End cash Position -2.69%868.4M4.14%892.4M-11.39%856.9M5.21%967M23.73%919.1M25.01%742.8M1.38%594.2M1.38%594.2M5.62%518.5M4.48%553.2M
Free cash flow -273.89%-136.5M11.19%78.5M-76.28%70.6M-30.90%297.7M25.05%430.8M233.82%344.5M-65.67%103.2M-75.24%28.3M-12.62%36.7M-71.49%37.8M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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