Cityland Development Corporation (PSE:CDC)
Philippines · Delayed Price · Currency is PHP 0.6100
0.00 (0.00%)
At close: Aug 20, 2026
Cityland Development Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 787.34 | 658.72 | 783.14 | 882.56 | 1,030 | 585.05 |
Depreciation & Amortization | 57.46 | 58.12 | 59.27 | 58.32 | 57.85 | 60.19 |
Other Operating Activities | 142.76 | 71.89 | -17.92 | 110.95 | 314.55 | 138.09 |
Change in Accounts Receivable | -618.96 | -485.51 | 378.68 | 253.37 | -662.77 | 28.34 |
Change in Inventory | -214.8 | -151.58 | -1,053 | -370.57 | 106.19 | -455.34 |
Change in Accounts Payable | -2.13 | 266.64 | 106.64 | -267.91 | 139.66 | 190.39 |
Change in Unearned Revenue | -151.14 | -63.93 | 210.07 | -229.78 | -144.99 | -88.31 |
Change in Other Net Operating Assets | -215.21 | 40.63 | 22.65 | 54.65 | -170.23 | 10.58 |
Operating Cash Flow | -214.68 | 394.96 | 489.84 | 491.6 | 670.66 | 468.99 |
Operating Cash Flow Growth | - | -19.37% | -0.36% | -26.70% | 43.00% | 26.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | -1.1 | -9.99 | - | -0.52 |
Sale (Purchase) of Real Estate | -28.31 | -25.04 | -58.91 | -250.22 | -818.42 | -25.41 |
Investment in Securities | 205.5 | 299.6 | -556.2 | -542.71 | 603.81 | -520.27 |
Other Investing Activities | 126.81 | 186.81 | 859.61 | 43.76 | -124 | -1,004 |
Investing Cash Flow | 304 | 461.37 | 243.4 | -759.16 | -338.61 | -1,550 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 3,731 | 4,825 | 5,413 | 6,691 | 5,469 |
Total Debt Issued | 1,770 | 3,731 | 4,825 | 5,413 | 6,691 | 5,469 |
Short-Term Debt Repaid | - | -4,657 | -4,672 | -5,348 | -6,514 | -5,602 |
Long-Term Debt Repaid | - | -5.32 | -5.2 | -5.14 | -5.06 | -4.55 |
Total Debt Repaid | -2,455 | -4,662 | -4,677 | -5,353 | -6,519 | -5,607 |
Net Debt Issued (Repaid) | -685.27 | -931.12 | 148.1 | 60.01 | 171.59 | -137.85 |
Common Dividends Paid | - | -206.12 | -262.92 | -211.49 | -128.03 | -106.69 |
Other Financing Activities | -7.19 | -14.46 | -13.74 | -1.62 | -1.52 | -1.57 |
Financing Cash Flow | -692.46 | -1,152 | -128.56 | -153.1 | 42.05 | -246.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -603.14 | -295.36 | 604.68 | -420.66 | 374.1 | -1,327 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -214.68 | 394.96 | 488.74 | 481.61 | 670.66 | 468.47 |
Free Cash Flow Growth | - | -19.19% | 1.48% | -28.19% | 43.16% | 28.31% |
Free Cash Flow Margin | -7.36% | 15.40% | 21.06% | 17.11% | 21.49% | 24.74% |
Free Cash Flow Per Share | -0.04 | 0.08 | 0.10 | 0.10 | 0.14 | 0.09 |
Levered Free Cash Flow | -73.67 | 1,112 | 619.58 | -576.61 | -148.16 | -690.39 |
Unlevered Free Cash Flow | -57.59 | 1,131 | 641.88 | -575.12 | -147 | -689.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 9.01 | 14.46 | 13.74 | 1.62 | 1.52 | 1.57 |
Cash Income Tax Paid | 149.83 | 169.92 | 266.29 | 234.27 | 267.14 | 114.68 |
Change in Working Capital | -1,202 | -393.76 | -334.66 | -560.24 | -732.14 | -314.34 |