City Developments Limited (CDEVY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    City Developments Limited

    OTC: CDEVY · Real-Time Price · USD
    5.54
    0.02 (0.38%)
    At close: Oct 03, 2025, 2:01 PM
    5.52
    -0.38%
    After-hours: Oct 01, 2025, 08:00 PM EDT

    City Developments Cash Flow Statement

    Financials in SGD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 211.96M 317.31M 1.31B 139.84M
    Depreciation & Amortization
    		 277.32M 254.03M 276.43M 277.55M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -17.14M -420.85M -72.43M 351.89M
    Other Non-Cash Items
    		 171.79M 137.23M -1.54B -96.91M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 268.59M 241.78M -176.74M 813.77M
    Operating Cash Flow
    		 929.67M 950.35M -125.51M 1.13B
    Capital Expenditures
    		 -654.24M -279.59M -388.73M -414.75M
    Cash Acquisitions
    		 -330.29M -496.78M -471.12M -413.96M
    Purchase of Investments
    		 -131.07M -1.29B -21.23M -152.51M
    Sales Maturities Of Investments
    		 26.62M 61.99M 45.65M 271.6M
    Other Investing Acitivies
    		 -362.96M 148.73M 1.62B -153.79M
    Investing Cash Flow
    		 -982.99M -1.86B 779.97M -863.41M
    Debt Repayment
    		 1.72B 1.64B 92.6M -637.24M
    Common Stock Repurchased
    		 -79.4M -25.81M n/a n/a
    Dividend Paid
    		 -126.27M -206.24M -222.41M -173.94M
    Other Financial Acitivies
    		 -796.35M -677.53M -160.3M -465.92M
    Financial Cash Flow
    		 692.4M 725.97M -290.11M -1.28B
    Net Cash Flow
    		 625.45M -203.95M 304.01M -1.01B
    Free Cash Flow
    		 275.44M 360.08M -514.24M 719.49M

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