Cityland Development Corporation (PSE: CDC)
Philippines
· Delayed Price · Currency is PHP 0.670
+0.020 (3.08%)
At close: Jan 28, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 711.34 | 882.56 | 1,030 | 585.05 | 489.58 | 644.73 | Upgrade
|
| Depreciation & Amortization | 59.76 | 58.32 | 57.85 | 60.19 | 60.31 | 58.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.17 | - | - | - | -0.03 | -0.49 | Upgrade
|
| Other Operating Activities | -43.77 | 110.95 | 314.55 | 138.09 | 76.44 | 114.53 | Upgrade
|
| Change in Accounts Receivable | 697.72 | 253.37 | -662.77 | 28.34 | 294.13 | -86.28 | Upgrade
|
| Change in Inventory | -889.15 | -370.57 | 106.19 | -455.34 | -664.53 | -582.37 | Upgrade
|
| Change in Accounts Payable | -31.88 | -267.91 | 139.66 | 190.39 | 121.16 | 215.01 | Upgrade
|
| Change in Unearned Revenue | 249.14 | -229.78 | -144.99 | -88.31 | -9.06 | -14.37 | Upgrade
|
| Change in Other Net Operating Assets | 139.28 | 54.65 | -170.23 | 10.58 | 3.9 | 5.03 | Upgrade
|
| Operating Cash Flow | 892.75 | 491.6 | 670.66 | 468.99 | 371.89 | 354.7 | Upgrade
|
| Operating Cash Flow Growth | 153.65% | -26.70% | 43.00% | 26.11% | 4.85% | 205.02% | Upgrade
|
| Capital Expenditures | -1.08 | -9.99 | - | -0.52 | -6.79 | - | Upgrade
|
| Investment in Securities | 127.39 | -542.71 | 603.81 | -520.27 | -159.24 | 797.82 | Upgrade
|
| Other Investing Activities | 467.74 | 43.76 | -124 | -1,004 | 200.89 | 717.65 | Upgrade
|
| Investing Cash Flow | 443.96 | -759.16 | -338.61 | -1,550 | 26.84 | 1,508 | Upgrade
|
| Short-Term Debt Issued | - | 5,413 | 6,691 | 5,469 | 4,350 | 5,980 | Upgrade
|
| Total Debt Issued | 4,845 | 5,413 | 6,691 | 5,469 | 4,350 | 5,980 | Upgrade
|
| Short-Term Debt Repaid | - | -5,348 | -6,514 | -5,602 | -4,464 | -6,142 | Upgrade
|
| Long-Term Debt Repaid | - | -5.14 | -5.06 | -4.55 | -4.38 | -2.62 | Upgrade
|
| Total Debt Repaid | -4,798 | -5,353 | -6,519 | -5,607 | -4,468 | -6,144 | Upgrade
|
| Net Debt Issued (Repaid) | 46.93 | 60.01 | 171.59 | -137.85 | -117.93 | -164.62 | Upgrade
|
| Common Dividends Paid | -236.85 | -211.49 | -128.03 | -106.69 | -152.37 | -215.87 | Upgrade
|
| Other Financing Activities | -11.59 | -1.62 | -1.52 | -1.57 | -2.92 | -18.26 | Upgrade
|
| Financing Cash Flow | -201.52 | -153.1 | 42.05 | -246.1 | -273.22 | -398.76 | Upgrade
|
| Net Cash Flow | 1,135 | -420.66 | 374.1 | -1,327 | 125.52 | 1,464 | Upgrade
|
| Free Cash Flow | 891.67 | 481.61 | 670.66 | 468.47 | 365.11 | 354.7 | Upgrade
|
| Free Cash Flow Growth | 159.93% | -28.19% | 43.16% | 28.31% | 2.93% | 205.02% | Upgrade
|
| Free Cash Flow Margin | 43.87% | 17.12% | 21.49% | 24.74% | 22.80% | 15.83% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.10 | 0.13 | 0.09 | 0.07 | 0.07 | Upgrade
|
| Cash Interest Paid | 10.89 | 1.62 | 1.52 | 1.57 | 2.92 | 18.26 | Upgrade
|
| Cash Income Tax Paid | 261.3 | 234.27 | 267.14 | 114.68 | 156.1 | 204.98 | Upgrade
|
| Levered Free Cash Flow | 344.41 | -576.61 | -148.16 | -690.39 | 140.61 | 396.43 | Upgrade
|
| Unlevered Free Cash Flow | 346.27 | -575.12 | -147 | -689.23 | 141.81 | 406.14 | Upgrade
|
| Change in Net Working Capital | 125.82 | 1,264 | 1,051 | 1,220 | 292.31 | 148.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.