City Developments Limited (SGX: C09)
Singapore flag Singapore · Delayed Price · Currency is SGD
5.10
-0.07 (-1.35%)
Nov 14, 2024, 2:44 PM SGT

City Developments Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
338.6317.311,28584.71-1,917564.58
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Depreciation & Amortization
256.14254.03276.43285.01287.13275.99
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Other Amortization
8.126.616.438.058.477.96
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Loss (Gain) From Sale of Assets
-217.02-112.69-1,758-34.81-165.57-164.87
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Asset Writedown & Restructuring Costs
-42.08-2.6823.6-84.1111.4561.44
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Loss (Gain) From Sale of Investments
-17.63-18.02-288-3.61
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Loss (Gain) on Equity Investments
-25.46-47.65-170.16-107.49845.78-196.31
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Other Operating Activities
346.32293.63369.22169.1766.5315.09
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Change in Accounts Receivable
472.41758.63-153.58664.24-473.86247.82
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Change in Inventory
-222.04-93.3129.3-115.97-1.2415.75
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Change in Accounts Payable
42.8-2.69-9.3129.59-157.95-77.46
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Change in Unearned Revenue
-55.23-464.83-54.29279.6755.82103.71
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Change in Other Net Operating Assets
6.6643.9911.15-43.76-3.32-13.69
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Operating Cash Flow
891.61950.35-125.511,134-356.15836.39
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Operating Cash Flow Growth
123.05%-----
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Capital Expenditures
-296.7-279.59-115.93-143.15-267.24-218.41
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Sale of Property, Plant & Equipment
264.37139.281,56965.25421.514.16
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Cash Acquisitions
-305.31-635.89-330.54-341.75--244.3
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Divestitures
---16.41-109.09-
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Sale (Purchase) of Intangibles
----0.6-0.36-0.52
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Investment in Securities
-559.36-434.41-145.4-164.31-1,208-603.7
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Other Investing Activities
199.85201.22334.4-7.8561.66385.4
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Investing Cash Flow
-1,840-1,860779.97-863.41-1,076-1,350
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Short-Term Debt Issued
--30.2736.65274.5729.12
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Long-Term Debt Issued
-2,9591,3872,1252,4634,143
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Total Debt Issued
4,3252,9591,4182,1622,7384,172
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Short-Term Debt Repaid
--163.79----
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Long-Term Debt Repaid
--1,348-1,321-2,783-758.37-1,269
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Total Debt Repaid
-2,863-1,512-1,321-2,783-758.37-1,269
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Net Debt Issued (Repaid)
1,4621,44796.84-621.671,9792,903
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Repurchase of Common Stock
-102.63-----
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Preferred Dividends Paid
------12.9
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Common Dividends Paid
------72.55
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Dividends Paid
-22.65-97.41-104.52-110.46-135.8-85.46
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Other Financing Activities
-627.76-489.04-164.54-481.48-225.67-1,559
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Financing Cash Flow
574.79725.97-290.11-1,2771,5641,149
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Foreign Exchange Rate Adjustments
-19.76-20.13-60.33-4.7234.14-8.32
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Net Cash Flow
-393.84-203.95304.01-1,011165.54627.2
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Free Cash Flow
594.91670.77-241.44991.1-623.39617.98
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Free Cash Flow Growth
141.13%-----
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Free Cash Flow Margin
15.66%13.58%-7.33%37.74%-29.57%18.02%
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Free Cash Flow Per Share
0.630.70-0.251.09-0.690.65
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Cash Interest Paid
531.64459.25259.93211.21218.33187.1
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Cash Income Tax Paid
144.34226.06337.5699.9876.22243.92
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Levered Free Cash Flow
-181.2543.6372.82-277.02-976.08492.31
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Unlevered Free Cash Flow
134.43317.98520.21-167.14-855.62603.16
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Change in Net Working Capital
152.9971.72-222.39408.77691.48-206.46
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Source: S&P Capital IQ. Standard template. Financial Sources.