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CDG cash growth

These are my own research from reading news and financial reports of CDG. It is for my own reference only and I am not responsible for any investment gains/losses made if you decide to reference this information.


CDG recent acquisitions

CMAC S$136M https://www.theedgesingapore.com/news/ma/comfortdelgro-acquires-uks-cmac-group-gbp802-mil

A2B S$146M https://www.theedgesingapore.com/news/company-news/comfortdelgro-expands-footprint-australia-a1651-million-a2b-acquisition


 Net cash that CDG has

Jun 2024 = 201.5M (increased in borrowings to fund acquisitions CMAC and A2B)

Dec 2023 = 497.5M

Dec 2022 = 653.4M

Dec 2021 = 519.8M

Dec 2020 = 190.5M

Dec 2019 = (40M)

Dec 2018 = 16.2M

Dec 2017 = 273.9M

Dec 2016 = 434.2M

Dec 2015 = 229.2M

Dec 2014 = 88.7M

Dec 2013 = 22.7M


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