City Developments Limited (CDEVF)

PNK: CDEVF · Real-Time Price · USD

3.53

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

City Developments Cash Flow Statement

Financials in SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	211.96M	317.31M	1.31B	139.84M	-1.88B	613.36M	660.78M	674.96M	762.56M
Depreciation & Amortization	277.32M	254.03M	276.43M	277.55M	287.13M	275.99M	218.84M	215.97M	221.88M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	636K	216K	-411K
Other Working Capital	-104.37M	-420.85M	-72.43M	351.89M	53.74M	74.27M	-248.64M	-327.01M	23.81M
Other Non-Cash Items	171.79M	137.23M	-1.54B	-96.91M	1.82B	-329.08M	61.99M	64.91M	75.39M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	-10.49M	-166.03M	-208.17M
Change in Working Capital	268.59M	241.78M	-176.74M	813.77M	-580.55M	276.12M	-1.53B	286.26M	329.69M
Operating Cash Flow	929.67M	950.35M	-125.51M	1.13B	-356.15M	836.39M	-599.63M	1.08B	1.18B
Capital Expenditures	-654.24M	-511.72M	-388.73M	-414.75M	-393.83M	-307.85M	-261.14M	-154.41M	-227.51M
Cash Acquisitions	-330.29M	-991.08M	-471.12M	-413.96M	-186.67M	-439.27M	-1.5B	-93.19M	589.39M
Purchase of Investments	-131.07M	-79.22M	-21.23M	-152.51M	-947.21M	-408.73M	-122.75M	-48.33M	-136.42M
Sales Maturities Of Investments	9.52M	33.77M	45.65M	271.6M	126.58M	22.87M	101.2M	45.1M	66.05M
Other Investing Acitivies	-344.65M	-544.02M	1.62B	-153.79M	325.08M	-217.27M	58.23M	159.88M	26.55M
Investing Cash Flow	-982.99M	-1.86B	779.97M	-863.41M	-1.08B	-1.35B	-1.73B	-90.95M	318.06M
Debt Repayment	1.72B	1.64B	92.6M	-930.58M	1.73B	2.89B	1.2B	-607.92M	-658.89M
Common Stock Repurchased	-102.63M	-25.81M	n/a	n/a	n/a	230K	-21.44M	4.05M	n/a
Dividend Paid	-126.27M	-206.24M	-222.41M	-173.94M	-190.21M	-268.67M	-285.31M	-243.84M	-237.44M
Other Financial Acitivies	-796.35M	-677.53M	-160.3M	-172.57M	27.85M	-1.47B	7.12M	-70.27M	-444.85M
Financial Cash Flow	692.4M	725.97M	-290.11M	-1.28B	1.56B	1.15B	897.59M	-922.03M	-1.34B
Net Cash Flow	625.45M	-203.95M	304.01M	-1.01B	165.54M	627.2M	-1.44B	32.29M	151.19M
Free Cash Flow	275.44M	438.63M	-514.24M	719.49M	-749.97M	528.54M	-860.77M	921.88M	953.42M