Cityland Development Corporation (PSE:CDC)
Philippines · Delayed Price · Currency is PHP 0.5800
-0.0100 (-1.69%)
At close: Feb 9, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 727.57 | 783.14 | 882.56 | 1,030 | 585.05 | 489.58 |
Depreciation & Amortization | 59.21 | 59.27 | 58.32 | 57.85 | 60.19 | 60.31 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.03 |
Other Operating Activities | 59.87 | -17.92 | 110.95 | 314.55 | 138.09 | 76.44 |
Change in Accounts Receivable | -472.9 | 378.68 | 253.37 | -662.77 | 28.34 | 294.13 |
Change in Inventory | -366.41 | -1,053 | -370.57 | 106.19 | -455.34 | -664.53 |
Change in Accounts Payable | 198.93 | 106.64 | -267.91 | 139.66 | 190.39 | 121.16 |
Change in Unearned Revenue | -104.47 | 210.07 | -229.78 | -144.99 | -88.31 | -9.06 |
Change in Other Net Operating Assets | 37.9 | 22.65 | 54.65 | -170.23 | 10.58 | 3.9 |
Operating Cash Flow | 139.69 | 489.84 | 491.6 | 670.66 | 468.99 | 371.89 |
Operating Cash Flow Growth | -84.34% | -0.36% | -26.70% | 43.00% | 26.11% | 4.85% |
Capital Expenditures | -2.21 | -1.1 | -9.99 | - | -0.52 | -6.79 |
Sale (Purchase) of Real Estate | -52.02 | -58.91 | -250.22 | -818.42 | -25.41 | -8.02 |
Investment in Securities | -617.8 | -556.2 | -542.71 | 603.81 | -520.27 | -159.24 |
Other Investing Activities | 741.36 | 859.61 | 43.76 | -124 | -1,004 | 200.89 |
Investing Cash Flow | 69.34 | 243.4 | -759.16 | -338.61 | -1,550 | 26.84 |
Short-Term Debt Issued | - | 4,825 | 5,413 | 6,691 | 5,469 | 4,350 |
Total Debt Issued | 4,685 | 4,825 | 5,413 | 6,691 | 5,469 | 4,350 |
Short-Term Debt Repaid | - | -4,672 | -5,348 | -6,514 | -5,602 | -4,464 |
Long-Term Debt Repaid | - | -5.2 | -5.14 | -5.06 | -4.55 | -4.38 |
Total Debt Repaid | -4,939 | -4,677 | -5,353 | -6,519 | -5,607 | -4,468 |
Net Debt Issued (Repaid) | -254.09 | 148.1 | 60.01 | 171.59 | -137.85 | -117.93 |
Common Dividends Paid | -233.35 | -262.92 | -211.49 | -128.03 | -106.69 | -152.37 |
Other Financing Activities | -14.29 | -13.74 | -1.62 | -1.52 | -1.57 | -2.92 |
Financing Cash Flow | -501.73 | -128.56 | -153.1 | 42.05 | -246.1 | -273.22 |
Net Cash Flow | -292.7 | 604.68 | -420.66 | 374.1 | -1,327 | 125.52 |
Free Cash Flow | 137.48 | 488.74 | 481.61 | 670.66 | 468.47 | 365.11 |
Free Cash Flow Growth | -84.57% | 1.48% | -28.19% | 43.16% | 28.31% | 2.93% |
Free Cash Flow Margin | 5.35% | 21.06% | 17.11% | 21.49% | 24.74% | 22.80% |
Free Cash Flow Per Share | 0.03 | 0.10 | 0.10 | 0.14 | 0.09 | 0.07 |
Cash Interest Paid | 14.29 | 13.74 | 1.62 | 1.52 | 1.57 | 2.92 |
Cash Income Tax Paid | 183.55 | 266.29 | 234.27 | 267.14 | 114.68 | 156.1 |
Levered Free Cash Flow | 939.35 | 632.69 | -576.61 | -148.16 | -690.39 | 140.61 |
Unlevered Free Cash Flow | 949.11 | 641.88 | -575.12 | -147 | -689.23 | 141.81 |
Change in Working Capital | -706.96 | -334.66 | -560.24 | -732.14 | -314.34 | -254.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.