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 |
| 338.6M | 327.96M | 317.31M | 274.82M | 232.33M | 1.33B | 1.85B | 1.9B | 1.87B | 715.79M | 140.01M | -1.91B | -2.93B | -2.89B | -2.88B | -860.7M | 223.86M | 403.42M | 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 | |
| 261.16M | 257.59M | 254.03M | 262.73M | 271.43M | 336.05M | 338.54M | 402.79M | 404.03M | 417M | 420.05M | 433.16M | 435.98M | 432.46M | 430.69M | 361.98M | 355.55M | 282.29M | 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 | n/a | n/a | n/a | 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 | |
| 33.25M | 25.32M | 43.98M | 44.15M | 44.31M | -49.57M | -66.15M | 30.3M | 11.56M | 222.76M | 214.04M | 138.12M | 149.2M | 41.71M | 50.85M | -101.83M | -149.59M | -232.77M | -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 | |
| 34.81M | -147.74M | -330.29M | -561.62M | -792.94M | -1.41B | -1.8B | -1.69B | -1.44B | -783.6M | -116.46M | 2.06B | 2.97B | 3.98B | 3.81B | 1.78B | 762.4M | -116.88M | -16.25M | -34.84M | -4M | 20.36M | -22.58M | -47.6M | -54.36M | -100.61M | -101.12M | -102.5M | -124.58M | -133.62M | -133.2M | -331.33M | -289.8M | -290.52M | |
| 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 | -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 | |
| 257.04M | 483.17M | 709.3M | 699.11M | 688.91M | 185.41M | -215.61M | 96.83M | 187.03M | 847.4M | 1.07B | 794.64M | 707.6M | -415.33M | -819.76M | -809.66M | -805.38M | -50.58M | 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 | |
| 891.61M | 920.98M | 950.35M | 675.04M | 399.73M | 68.41M | -194.22M | 307.16M | 624.01M | 1.22B | 1.53B | 1.17B | 989.62M | -99.96M | -661.04M | -482.74M | -416.95M | 359.72M | 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 | |
| -296.7M | -288.14M | -279.59M | -216.3M | -153.02M | -151.01M | -132.46M | -195.43M | -206.19M | -212.46M | -215.32M | -331.52M | -389.55M | -397.2M | -401.22M | -274.41M | -253.05M | -264.59M | -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 | |
| -305.31M | -470.6M | -635.89M | -798.81M | -961.72M | 519.12M | 834.71M | 1.01B | 1.15B | -315.46M | -459.74M | -58.92M | -53.84M | 356.88M | 522.67M | -240.05M | -240.19M | -650.55M | -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 | |
| -1.15B | -1.29B | -1.29B | -282.17M | -282.17M | -670.04M | -670.04M | -937.26M | -937.26M | -608.86M | -608.86M | -279.23M | -279.23M | -1.44B | -1.44B | -1.37B | -1.39B | -408.26M | -408.73M | -476.73M | -499.57M | -163.89M | -166.56M | -99.24M | -86.69M | -51.34M | -48.33M | -36.96M | -8.89M | -2.3M | -24.79M | -24.79M | -18.22M | -7.64M | |
| 14.7M | 61.99M | 61.99M | 253.6M | 253.6M | 217.2M | 217.2M | 102.73M | 102.73M | 123.46M | 123.46M | -350.19M | -350.19M | 5.15M | 5.15M | 282.36M | 286.46M | -71.7M | 11.19M | 165.17M | 174.76M | 136.27M | 53.81M | 29.65M | -54.16M | -69.68M | -70.12M | -70.12M | n/a | 25.72M | 35M | 35M | 37.82M | 22.26M | |
| -1.26B | -1.09B | -944.67M | -229.66M | 485.34M | 855.89M | 1.23B | 853.02M | 479.6M | 50.54M | -378.51M | -443.66M | -508.82M | -658.81M | -808.8M | -41.62M | 147.99M | 431.66M | 9.21M | -578.71M | -559.56M | -626.45M | 84.47M | 139.4M | 235.53M | 243.63M | 159.75M | 11.29M | -80.41M | -73.62M | -67.45M | 992.88M | 987.75M | 966.86M | |
| -1.84B | -1.85B | -1.86B | -1.24B | -629.4M | 353.59M | 1.06B | 598.07M | 352.58M | -773.52M | -1.35B | -1.6B | -1.72B | -1.73B | -1.71B | -1.05B | -853.3M | -963.45M | -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.28B | 1.05B | 2.6B | 2.89B | 2.31B | 2.7B | 1.72B | 1.2B | 367.45M | 91.44M | -717.04M | -595.66M | -759.47M | -959.57M | -542.98M | -659.29M | 27.29M | -278.55M | -352.33M | |
| -128.43M | -77.12M | -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 | -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 | |
| -131.48M | -168.86M | -206.24M | -317.12M | -373.92M | -403.23M | -327.48M | -260.02M | -180.56M | -205.68M | -270.78M | -376.25M | -419.12M | -329.92M | -285.32M | -143.18M | -150.92M | -255.9M | -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 | |
| 808.9M | 870.56M | 932.21M | 763.42M | 540.53M | 341.48M | 37.37M | -485.31M | -1.02B | -1.03B | -1.01B | -56.62M | 830.49M | 1.32B | 1.85B | -286.38M | -810.14M | -1.15B | -1.47B | -17.31M | -115.23M | 10.37M | 7.12M | 13.32M | 183.36M | 41.39M | -98.76M | -403.82M | -564.11M | -573.01M | -444.44M | -181.83M | -307.19M | -378.81M | |
| 574.79M | 650.38M | 725.97M | 446.29M | 166.61M | -321.93M | -550.3M | -1.28B | -1.74B | -1.69B | -1.73B | -11.38M | 832.85M | 1.98B | 2.56B | 1.25B | 489.57M | 1.17B | 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 | |
| -270.53M | -159.68M | -64.74M | -255.34M | -202.96M | 230.43M | 432.04M | -370.64M | -744.57M | -1.27B | -1.55B | -255.76M | 300.61M | 374.06M | 405.94M | -256.19M | -770.12M | 561.5M | 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 | |
| 594.91M | 632.84M | 670.77M | 458.74M | 246.71M | -82.6M | -326.68M | 111.73M | 417.82M | 1.01B | 1.32B | 842.22M | 600.07M | -497.16M | -1.06B | -757.15M | -670M | 95.13M | 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 |