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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 204.71M 201.32M 338.6M 317.31M 225.47M 1.29B 1.26B 97.66M -1.95B
    Depreciation & Amortization
    		 293.02M 282.57M 256.14M 254.03M 278.3M 276.43M 264.57M 277.55M 290.65M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -9.86M -17.14M 1.64M -420.85M -393.58M -43.14M 24.72M 235.92M 160M
    Other Non-Cash Items
    		 63.74M 89.97M -189.29M -442.63M -394.22M -957.22M -903.66M -246.46M 1.93B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -624.06M 355.82M 321.4M 241.78M 113.96M -176.74M 153.4M 813.77M 542.39M
    Operating Cash Flow
    		 -62.6M 929.67M 726.85M 639.67M 174.45M -258.66M 369.92M 965.27M 606.61M
    Capital Expenditures
    		 -453.78M -164.55M -298.82M -279.59M -128.95M -115.93M -137.47M -143.74M -259.94M
    Cash Acquisitions
    		 -1.98M -345.58M -182.2M -496.78M -589.41M 1.21B 1.18B -288.87M 111.95M
    Purchase of Investments
    		 n/a n/a -1.15B -1.29B -282.17M -670.04M -937.26M -608.86M -279.23M
    Sales Maturities Of Investments
    		 n/a n/a -10.51M 61.99M 253.6M 217.2M 102.73M 123.46M -350.19M
    Other Investing Acitivies
    		 -135.69M -472.86M -278.15M 62.66M 84.24M -6.67M -177.1M -183.36M -762.69M
    Investing Cash Flow
    		 -591.44M -982.99M -1.92B -2.01B -770.99M 643.76M 208.09M -918.01M -1.17B
    Debt Repayment
    		 -605.01M 421.62M 421.62M n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -79.4M -105.21M -25.81M n/a n/a n/a n/a n/a
    Dividend Paid
    		 -94M -94.61M -128.72M -206.24M -271.61M -222.41M -148.82M -173.94M -279.41M
    Other Financial Acitivies
    		 1.44B 444.79M 610.32M 1.41B 828.47M 86.43M -988.05M -915.02M 906.59M
    Financial Cash Flow
    		 741.45M 692.4M 823.81M 1.21B 556.87M -135.99M -1.14B -1.09B 627.17M
    Net Cash Flow
    		 89.15M n/a 1.98B 37.23M -153.36M 280.03M -522.65M -1.04B 249.72M
    Free Cash Flow
    		 -516.37M 765.12M 428.03M 360.08M 45.5M -374.59M 232.45M 821.52M 346.67M

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