City Developments Limited (CDEVF)
PNK: CDEVF
· Real-Time Price · USD
3.53
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
City Developments Cash Flow Statement
Financials in SGD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 250.83M | 66.48M | 158.98M | 1.13B | 129.74M | -32.09M | -1.92B | 3.15M | 94.85M | 124.3M | 182.71M | 211.51M | 103.19M | 188.68M | 235.01M | 133.9M | 219.05M | 202.07M | 154.6M | 99.23M | 267.75M | 203.41M | 167.48M | 123.92M | |
| 121.06M | 132.97M | 145.33M | 131.1M | 133.48M | 144.07M | 146.59M | 140.54M | 77.87M | 66.86M | 67.28M | 63.97M | 59.82M | 54.53M | 54.42M | 50.07M | 53.31M | 55.16M | 54.33M | 53.17M | 65.19M | 51.7M | 53.39M | 51.59M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -531K | 531K | -994K | 535K | 544K | 551K | -317K | 533K | -529K | 529K | n/a | n/a | n/a | n/a | |
| 7.98M | -428.83M | 35.25M | -78.39M | 103.11M | 132.81M | 27.19M | 25.32M | -125.49M | -48.74M | -57.86M | 109.84M | 115.69M | -81.36M | -122.45M | -182.64M | -73.73M | 73.34M | 73.54M | -27.96M | -185.57M | 195.08M | -78.13M | 43.64M | |
| -217.21M | -225.42M | -168.8M | -788.42M | -115.24M | -131.23M | 2.06B | 878.82M | 23.93M | -73.3M | -457K | 33.57M | 5.34M | 22.3M | 22M | 24.04M | 15.69M | 15.52M | 15.51M | 18.2M | -21.05M | -71.3M | -31.38M | -9.47M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -157.99M | -154.84M | 85.67M | -64.75M | 1.9M | -33.42M | -35.37M | -64.73M | -37.85M | -28.09M | n/a | n/a | n/a | n/a | |
| 135.5M | 106.29M | 7.67M | -184.41M | 337.81M | 475.96M | 66.42M | -646.97M | 76.52M | 32.81M | 107.82M | 58.97M | 24.59M | 265K | -1.36B | -212M | 238.47M | -43.11M | 117.31M | -26.41M | 101.54M | 347.37M | -130.15M | 10.94M | |
| 290.17M | 349.5M | -175.05M | -83.61M | 453.53M | 511.74M | 94.88M | -577.84M | 273.18M | 150.68M | 198.83M | 213.71M | 277.62M | 201.56M | -1.04B | -36.85M | 490.85M | 165.45M | 303.36M | 116.63M | 413.42M | 531.18M | 59.34M | 176.99M | |
| -233.49M | -46.09M | -82.86M | -33.07M | -104.4M | -39.34M | -220.6M | -47M | -93.79M | -88.86M | -58.54M | -66.67M | -93.31M | -51.78M | -50.18M | -65.87M | -48.59M | -29.49M | -36.22M | -40.1M | -53.57M | -55.58M | -69.67M | -48.69M | |
| 161.41M | -658.19M | 68.78M | 1.14B | 36.34M | -325.21M | 437.16M | 85.51M | -325.56M | -138K | -324.86M | -3.51M | -1.1B | -309.9M | -35.55M | -62.49M | -33.55M | 57.66M | -100.72M | -16.58M | 1.05B | -412.8M | -11.87M | -11.07M | |
| -1.15B | -141.32M | -140.84M | -529.2M | -408.06M | -200.8M | -78.43M | -1.36B | -10.7M | -18.69M | -378.87M | -472K | -78.7M | -41.53M | 16.3M | -3.14M | -11.37M | -28.99M | -7.84M | -129K | n/a | -918K | -1.26M | -22.61M | |
| -10.51M | 72.51M | 181.1M | 36.11M | 66.62M | 56.84M | -407.03M | 412.18M | -129.81M | 4.1M | 54.01M | 82.89M | 24.17M | 7.42M | 15.52M | 12.16M | 18.68M | -70.12M | 10.32M | n/a | n/a | 7.32M | 25.72M | 9.28M | |
| 24.07M | 38.59M | 45.65M | -52.32M | -124.78M | -58.58M | -704.11M | 408.34M | 564.51M | -13.05M | 81.93M | -624.19M | 763K | 13.52M | 31.35M | 98.89M | 50.2M | 182.39M | 33.47M | 8.91M | -112.94M | 17.84M | 11.49M | 3.75M | |
| -1.21B | -797.17M | 26.18M | 617.58M | -409.49M | -508.52M | -659.3M | -516.17M | 4.65M | -116.64M | -626.32M | -611.94M | -1.27B | -389.69M | -38.85M | -32.61M | -43.31M | 111.46M | -111.32M | -47.78M | 884.45M | -451.46M | -45.59M | -69.34M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.28B | n/a | 1.55B | n/a | 695.67M | n/a | 578.23M | n/a | -139.46M | n/a | -232.9M | n/a | -297.44M | n/a | 186.33M | n/a | |
| -25.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.77M | -15.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -51.98M | -154.26M | -117.35M | -105.06M | -43.75M | -130.19M | -149.22M | -40.99M | -7.09M | -82.35M | -145.97M | -33.27M | -10.51M | -90.46M | -150.03M | -34.31M | -5.93M | -65.51M | -135.43M | -36.98M | -11.1M | -63.84M | -129.29M | -33.21M | |
| 1.08B | 332.11M | 496.36M | -409.93M | -578.12M | -336.9M | 1.24B | 724.13M | -1.49B | 227.11M | -44.44M | 575.36M | -32.06M | -16.76M | 114.43M | 9.8M | -20.5M | 268.77M | -24.89M | -35.88M | -331.4M | 322.64M | -36.44M | 81.7M | |
| 1.03B | 177.85M | 379.01M | -515M | -621.87M | -467.09M | 1.09B | 683.14M | -214.67M | -261.94M | 1.36B | 265.16M | 647.33M | 6.48M | 542.62M | -298.85M | -165.89M | -36.86M | -394.94M | -324.34M | -639.93M | -417.59M | 20.61M | -304.26M | |
| 425.05M | -387.81M | 234.45M | 45.58M | -568.23M | -475.13M | 724.86M | 1.7B | 62.72M | -232.38M | 929.93M | -133.08M | -338.75M | -202.34M | -537.42M | -358.15M | 275.05M | 232.49M | -195.9M | -279.36M | 679.31M | -332.42M | 21.94M | -217.64M | |
| 56.68M | 303.4M | -257.9M | -116.68M | 349.13M | 472.39M | -125.72M | -624.84M | 179.39M | 61.82M | 140.29M | 147.04M | 184.31M | 149.78M | -1.09B | -102.73M | 442.25M | 135.96M | 267.14M | 76.53M | 359.86M | 475.59M | -10.33M | 128.29M |