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 |
| 476.29M | 1.35B | 1.42B | 1.22B | -1.82B | -1.95B | -1.7B | 405M | 613.36M | 621.7M | 686.08M | 738.38M | 660.78M | 776.64M | 790.04M | 709.63M | 674.96M | 723.65M | 724.99M | 737.87M | 762.56M | 922.07M | 848.75M | 845.91M | |
| 399.36M | 409.4M | 409.9M | 408.64M | 424.13M | 431.2M | 431.86M | 352.56M | 275.99M | 257.94M | 245.6M | 232.74M | 218.84M | 212.34M | 212.97M | 212.88M | 215.97M | 227.85M | 224.39M | 223.46M | 221.88M | 211.41M | 216.96M | 215.21M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -531K | n/a | -994K | -459K | 616K | 636K | 1.31M | 1.31M | 238K | 216K | 533K | n/a | 529K | n/a | 2.53M | 3.17M | 3.79M | |
| -385.6M | -471.97M | 59.97M | 157.53M | 263.11M | 185.31M | -121.73M | -206.78M | -122.25M | 118.93M | 86.31M | 21.72M | -270.76M | -460.18M | -305.48M | -109.49M | 45.19M | -66.64M | 55.1M | -96.57M | -24.98M | 154.99M | 74.67M | 100.88M | |
| -611.43M | -1.18B | -1.07B | -1.03B | 1.81B | 2.8B | 2.89B | 829M | -16.25M | -34.84M | 60.75M | 83.21M | 73.68M | 84.03M | 77.25M | 70.76M | 64.91M | 28.17M | -58.65M | -105.53M | -133.2M | -95.05M | -1.78M | 43.68M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -157.99M | -312.83M | -227.16M | -291.91M | -132.01M | -10.6M | -131.63M | -131.62M | -171.36M | -166.03M | -130.67M | -65.94M | -28.09M | n/a | -236.28M | -288.02M | -334.2M | |
| 249.46M | -70.45M | 161.07M | 629.36M | 880.19M | -104.59M | -471.21M | -429.82M | 276.12M | 224.19M | 191.64M | -1.27B | -1.54B | -1.33B | -1.37B | 100.67M | 286.26M | 149.33M | 539.8M | 292.34M | 329.69M | -426.91M | -789.91M | -608.86M | |
| 464.62M | 90.84M | 194.87M | 881.66M | 1.06B | 28.77M | -59.11M | 44.84M | 836.39M | 840.83M | 891.71M | -349.07M | -599.63M | -386.4M | -422.52M | 922.8M | 1.08B | 998.87M | 1.36B | 1.12B | 1.18B | 377.77M | -10.83M | 165.55M | |
| -362.44M | -162.02M | -220.32M | -176.81M | -364.34M | -306.94M | -450.24M | -288.18M | -307.85M | -307.37M | -270.29M | -261.93M | -261.14M | -216.43M | -194.14M | -180.18M | -154.41M | -159.38M | -185.48M | -218.93M | -227.51M | -246.71M | -280.94M | -263.81M | |
| -428M | 554.33M | 1.25B | 854.88M | 148.29M | 197.46M | 196.97M | -565.05M | -654.06M | -1.42B | -1.73B | -1.45B | -1.5B | -441.48M | -73.92M | -139.1M | -93.19M | 991.32M | 520.86M | 609.71M | 615.23M | -621.94M | -231.12M | -228.99M | |
| -1.44B | -811.37M | -1.08B | -1.14B | -687.28M | -1.64B | -1.47B | -1.77B | -408.73M | -476.73M | -499.57M | -104.4M | -107.07M | -39.74M | -27.2M | -51.34M | -48.33M | -36.96M | -8.89M | -2.3M | -24.79M | -24.79M | -18.22M | -7.64M | |
| 243.09M | 289.71M | 283.83M | 159.56M | -283.57M | 61.98M | -120.57M | 340.47M | 11.19M | 165.17M | 168.5M | 130.01M | 59.27M | 53.78M | -23.75M | -28.96M | -41.12M | -59.8M | 17.64M | 33.04M | 42.32M | 42.32M | 37.82M | 22.26M | |
| 108.31M | 31.92M | -131.45M | -235.68M | -887.47M | -354.35M | 255.7M | 1.04B | 9.21M | -554.55M | -527.97M | -578.55M | 144.53M | 193.96M | 362.83M | 364.95M | 274.97M | 111.83M | -52.72M | -74.7M | -79.86M | 981.77M | 973.03M | 965.67M | |
| -1.98B | -153.41M | 234.26M | -300.43M | -1.58B | -1.68B | -1.29B | -1.25B | -1.35B | -2.62B | -2.9B | -2.31B | -1.73B | -504.46M | -3.32M | -75.79M | -90.95M | 836.82M | 273.9M | 339.63M | 318.06M | 123.33M | 480.57M | 487.48M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 1.28B | 2.83B | 2.83B | 2.25B | 2.25B | 1.27B | 1.27B | 438.77M | 438.77M | -372.36M | -372.36M | -530.34M | -530.34M | -111.1M | -111.1M | 575.01M | 575.01M | 501.22M | |
| -25.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.77M | -21.44M | -21.44M | -21.44M | -15.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -323.59M | -376.67M | -266.17M | -279.01M | -323.17M | -320.4M | -279.64M | -276.39M | -268.67M | -272.09M | -280.2M | -284.26M | -285.31M | -280.73M | -255.78M | -241.17M | -243.84M | -249.01M | -247.35M | -241.2M | -237.44M | -241.46M | -247.92M | -268.06M | |
| 1.91B | 418.54M | -491.69M | -1.32B | 328.46M | 1.63B | 707.42M | -580.5M | -729.28M | 725.97M | 482.09M | 640.97M | 75.41M | 86.97M | 372.5M | 233.18M | 187.49M | -123.41M | -69.54M | -81.08M | 36.5M | 299.58M | 42.95M | -28.68M | |
| 1.58B | 41.87M | -757.86M | -1.6B | 5.3M | 1.31B | 1.3B | 1.57B | 1.15B | 2.01B | 2.28B | 1.46B | 897.59M | 84.37M | 41.03M | -896.53M | -922.03M | -1.4B | -1.78B | -1.36B | -1.34B | -396M | -833.65M | -999.21M | |
| 271.69M | -107.78M | -288.2M | -997.78M | -318.51M | 1.95B | 2.26B | 2.46B | 627.2M | 225.72M | 255.76M | -1.21B | -1.44B | -822.87M | -388.04M | -46.51M | 32.29M | 436.55M | -128.36M | 89.47M | 151.19M | 79.09M | -384.59M | -381.17M | |
| 102.18M | -71.18M | -25.45M | 704.84M | 695.8M | -278.17M | -509.36M | -243.34M | 528.54M | 533.46M | 621.42M | -611M | -860.77M | -602.83M | -616.65M | 742.63M | 921.88M | 839.48M | 1.18B | 901.65M | 953.42M | 131.06M | -291.77M | -98.27M |