City Developments Limited (CDEVY)
PNK: CDEVY
· Real-Time Price · USD
3.94
0.11 (2.87%)
At close: May 02, 2025, 3:59 PM
City Developments Cash Flow Statement
Financials in SGD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 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 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 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 |
| 43.89M | 43.89M | 125.41M | 125.41M | 33.24M | 33.24M | 82.92M | 82.92M | 1.13B | 559.74M | 129.74M | 58.4M | -32.09M | -16.04M | -1.92B | -960.27M | 3.15M | 1.57M | 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 | |
| 70.05M | 70.05M | 60.53M | 60.53M | 66.49M | 66.49M | 69.23M | 69.23M | 131.1M | 68.98M | 133.48M | 70.47M | 144.07M | 72.03M | 146.59M | 73.29M | 140.54M | 70.27M | 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 | 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 | |
| 23.42M | -3.17M | 6.5M | 6.5M | 15.49M | 15.49M | 6.66M | 6.66M | -78.39M | -1.09M | 103.11M | -12.07M | 132.81M | -9.81M | 27.19M | -986.5K | 25.32M | -671K | -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 | |
| 11.45M | 11.45M | 5.96M | 5.96M | -171.1M | -171.1M | -225.37M | -225.37M | -788.42M | -561.7M | -115.24M | 24.56M | -131.23M | 105.44M | 2.06B | 943.33M | 878.82M | -67.06M | 23.93M | -73.3M | -457K | 33.57M | 5.34M | -42.45M | 23.9M | -9.38M | -19.67M | -49.22M | -22.34M | -9.89M | -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 | 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 | |
| 92.95M | 92.95M | 35.56M | 35.56M | 319.09M | 319.09M | 25.36M | 25.36M | -184.41M | -81.93M | 337.81M | 115.57M | 475.96M | 136.69M | 66.42M | 28.53M | -646.97M | -267.74M | 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 | |
| 218.34M | 218.34M | 227.46M | 227.46M | 247.71M | 247.71M | -47.85M | -47.85M | -83.61M | -14.91M | 453.53M | 269M | 511.74M | 298.12M | 94.88M | 84.88M | -577.84M | -262.96M | 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 | |
| -43.64M | -43.64M | -104.71M | -104.71M | -35.08M | -35.08M | -41.43M | -41.43M | -33.07M | -16.54M | -104.4M | -52.18M | -39.34M | -19.39M | -220.6M | -110.21M | -47M | -23.41M | -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 | |
| -171.8M | -171.8M | 19.15M | 19.15M | -337.09M | -337.09M | -143.77M | -143.77M | 1.14B | -21.5M | 36.34M | -5.09M | -325.21M | -165.79M | 437.16M | n/a | 85.51M | n/a | -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 | |
| n/a | n/a | -1.15B | n/a | -141.32M | n/a | -140.84M | n/a | -529.2M | n/a | -408.06M | n/a | -200.8M | n/a | -78.43M | n/a | -1.36B | n/a | -10.7M | -18.69M | -378.87M | -472K | -78.7M | -41.53M | -43.19M | -3.14M | -11.37M | -28.99M | -7.84M | -129K | n/a | -918K | -1.26M | -22.61M | |
| 25.21M | n/a | -10.51M | n/a | 72.51M | n/a | 181.1M | n/a | 36.11M | n/a | 66.62M | n/a | 56.84M | n/a | -407.03M | n/a | 412.18M | n/a | -129.81M | 4.1M | 54.01M | 82.89M | 24.17M | 13.69M | 15.52M | 434K | n/a | -70.12M | n/a | n/a | n/a | n/a | 25.72M | 9.28M | |
| -165.35M | -140.14M | -479.1M | -479.1M | 6.76M | 6.76M | 235.91M | 235.91M | 377.31M | 377.31M | -137.51M | -137.51M | -51.75M | -51.75M | -202.66M | -202.66M | -201.74M | -201.74M | 564.51M | -13.05M | 81.93M | -624.19M | -23.4M | 6.1M | 15.05M | 86.73M | 31.52M | 102.22M | 23.15M | 2.85M | -116.94M | 10.52M | 29.95M | 9.02M | |
| -355.58M | -355.58M | -564.66M | -564.66M | -365.42M | -365.42M | 50.71M | 50.71M | 617.58M | 339.27M | -409.49M | -194.78M | -508.52M | -236.93M | -659.3M | -312.88M | -516.17M | -225.15M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.28B | -229.21M | 1.55B | 288.85M | 695.67M | 160.91M | 578.23M | -237.6M | -134.09M | -115.09M | -230.25M | -116.22M | -297.91M | -315.19M | 186.33M | -232.53M | |
| -51.31M | -51.31M | -25.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | |
| -38.37M | -38.37M | -323K | -54.41M | -75.75M | -75.75M | -111.21M | -111.21M | -105.06M | n/a | -43.75M | -31.74M | -130.19M | -65.1M | -149.22M | -74.61M | -40.99M | -20.49M | -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 | |
| -12.36M | -12.36M | 389.76M | 443.85M | 49.3M | 49.3M | 220.97M | 220.97M | -149.75M | -254.81M | -301.71M | -313.72M | -162.89M | -227.99M | 647.99M | 573.38M | 324.02M | 303.52M | -1.49B | 49.62M | -11.18M | -23.69M | -32.06M | -48.3M | 114.43M | -26.94M | -25.87M | 121.74M | -27.54M | -167.09M | -330.93M | -38.56M | -36.44M | -38.51M | |
| -102.04M | -102.04M | 389.44M | 389.44M | -26.45M | -26.45M | 109.76M | 109.76M | -515M | -254.81M | -621.87M | -345.46M | -467.09M | -293.08M | 1.09B | 498.77M | 683.14M | 283.03M | -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 | |
| -498.66M | -243.63M | 425.05M | 46.71M | -387.81M | -148.69M | 234.45M | 99.09M | 45.58M | 52.92M | -568.23M | -274.83M | -475.13M | -230.65M | 724.86M | 281.54M | -401.69M | -198.77M | 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 | |
| 174.7M | 174.7M | 122.75M | 122.75M | 212.63M | 212.63M | -89.28M | -89.28M | -116.68M | -31.44M | 349.13M | 216.82M | 472.39M | 278.73M | -125.72M | -25.33M | -624.84M | -286.37M | 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 |