Cityland Development Corporation (PSE:CDC)
Philippines
· Delayed Price · Currency is PHP 0.5800
-0.0100 (-1.69%)
At close: Jun 5, 2025
Cityland Development Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 701.45 | 783.14 | 882.56 | 1,030 | 585.05 | 489.58 | Upgrade
|
| Depreciation & Amortization | 59.68 | 59.27 | 58.32 | 57.85 | 60.19 | 60.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.03 | Upgrade
|
| Other Operating Activities | -67.39 | -17.92 | 110.95 | 314.55 | 138.09 | 76.44 | Upgrade
|
| Change in Accounts Receivable | 239.03 | 378.68 | 253.37 | -662.77 | 28.34 | 294.13 | Upgrade
|
| Change in Inventory | -918.82 | -1,053 | -370.57 | 106.19 | -455.34 | -664.53 | Upgrade
|
| Change in Accounts Payable | -30.44 | 106.64 | -267.91 | 139.66 | 190.39 | 121.16 | Upgrade
|
| Change in Unearned Revenue | 228.22 | 210.07 | -229.78 | -144.99 | -88.31 | -9.06 | Upgrade
|
| Change in Other Net Operating Assets | -13.75 | 22.65 | 54.65 | -170.23 | 10.58 | 3.9 | Upgrade
|
| Operating Cash Flow | 197.98 | 489.84 | 491.6 | 670.66 | 468.99 | 371.89 | Upgrade
|
| Operating Cash Flow Growth | -67.44% | -0.36% | -26.70% | 43.00% | 26.11% | 4.85% | Upgrade
|
| Capital Expenditures | -1.1 | -1.1 | -9.99 | - | -0.52 | -6.79 | Upgrade
|
| Investment in Securities | -311.8 | -556.2 | -542.71 | 603.81 | -520.27 | -159.24 | Upgrade
|
| Other Investing Activities | 1,229 | 859.61 | 43.76 | -124 | -1,004 | 200.89 | Upgrade
|
| Investing Cash Flow | 904.36 | 243.4 | -759.16 | -338.61 | -1,550 | 26.84 | Upgrade
|
| Short-Term Debt Issued | - | 4,825 | 5,413 | 6,691 | 5,469 | 4,350 | Upgrade
|
| Total Debt Issued | 5,033 | 4,825 | 5,413 | 6,691 | 5,469 | 4,350 | Upgrade
|
| Short-Term Debt Repaid | - | -4,672 | -5,348 | -6,514 | -5,602 | -4,464 | Upgrade
|
| Long-Term Debt Repaid | - | -5.2 | -5.14 | -5.06 | -4.55 | -4.38 | Upgrade
|
| Total Debt Repaid | -4,737 | -4,677 | -5,353 | -6,519 | -5,607 | -4,468 | Upgrade
|
| Net Debt Issued (Repaid) | 295.94 | 148.1 | 60.01 | 171.59 | -137.85 | -117.93 | Upgrade
|
| Common Dividends Paid | -248.39 | -262.92 | -211.49 | -128.03 | -106.69 | -152.37 | Upgrade
|
| Other Financing Activities | -15.84 | -13.74 | -1.62 | -1.52 | -1.57 | -2.92 | Upgrade
|
| Financing Cash Flow | 31.7 | -128.56 | -153.1 | 42.05 | -246.1 | -273.22 | Upgrade
|
| Net Cash Flow | 1,134 | 604.68 | -420.66 | 374.1 | -1,327 | 125.52 | Upgrade
|
| Free Cash Flow | 196.88 | 488.74 | 481.61 | 670.66 | 468.47 | 365.11 | Upgrade
|
| Free Cash Flow Growth | -67.07% | 1.48% | -28.19% | 43.16% | 28.31% | 2.93% | Upgrade
|
| Free Cash Flow Margin | 8.73% | 21.06% | 17.11% | 21.49% | 24.74% | 22.80% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.10 | 0.10 | 0.14 | 0.09 | 0.07 | Upgrade
|
| Cash Interest Paid | 15.84 | 13.74 | 1.62 | 1.52 | 1.57 | 2.92 | Upgrade
|
| Cash Income Tax Paid | 259.49 | 266.29 | 234.27 | 267.14 | 114.68 | 156.1 | Upgrade
|
| Levered Free Cash Flow | 947.12 | 648.05 | -576.61 | -148.16 | -690.39 | 140.61 | Upgrade
|
| Unlevered Free Cash Flow | 947.12 | 641.88 | -575.12 | -147 | -689.23 | 141.81 | Upgrade
|
| Change in Net Working Capital | -423.86 | -42.55 | 1,264 | 1,051 | 1,220 | 292.31 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.