City Developments Limited (SGX: C09)
Singapore
· Delayed Price · Currency is SGD 5.13
-0.02 (-0.39%)
Nov 20, 2024, 5:04 PM SGT
City Developments Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
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 Jun 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 | 338.6 | 317.31 | 1,285 | 84.71 | -1,917 | 564.58 | Upgrade
|
| Depreciation & Amortization | 256.14 | 254.03 | 276.43 | 285.01 | 287.13 | 275.99 | Upgrade
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| Other Amortization | 8.12 | 6.61 | 6.43 | 8.05 | 8.47 | 7.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -217.02 | -112.69 | -1,758 | -34.81 | -165.57 | -164.87 | Upgrade
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| Asset Writedown & Restructuring Costs | -42.08 | -2.68 | 23.6 | -84.1 | 111.45 | 61.44 | Upgrade
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| Loss (Gain) From Sale of Investments | -17.63 | - | 18.02 | - | 288 | -3.61 | Upgrade
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| Loss (Gain) on Equity Investments | -25.46 | -47.65 | -170.16 | -107.49 | 845.78 | -196.31 | Upgrade
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| Other Operating Activities | 346.32 | 293.63 | 369.22 | 169.1 | 766.53 | 15.09 | Upgrade
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| Change in Accounts Receivable | 472.41 | 758.63 | -153.58 | 664.24 | -473.86 | 247.82 | Upgrade
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| Change in Inventory | -222.04 | -93.31 | 29.3 | -115.97 | -1.24 | 15.75 | Upgrade
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| Change in Accounts Payable | 42.8 | -2.69 | -9.31 | 29.59 | -157.95 | -77.46 | Upgrade
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| Change in Unearned Revenue | -55.23 | -464.83 | -54.29 | 279.67 | 55.82 | 103.71 | Upgrade
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| Change in Other Net Operating Assets | 6.66 | 43.99 | 11.15 | -43.76 | -3.32 | -13.69 | Upgrade
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| Operating Cash Flow | 891.61 | 950.35 | -125.51 | 1,134 | -356.15 | 836.39 | Upgrade
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| Operating Cash Flow Growth | 123.05% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -296.7 | -279.59 | -115.93 | -143.15 | -267.24 | -218.41 | Upgrade
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| Sale of Property, Plant & Equipment | 264.37 | 139.28 | 1,569 | 65.25 | 421.5 | 14.16 | Upgrade
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| Cash Acquisitions | -305.31 | -635.89 | -330.54 | -341.75 | - | -244.3 | Upgrade
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| Divestitures | - | - | -16.41 | - | 109.09 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.6 | -0.36 | -0.52 | Upgrade
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| Investment in Securities | -559.36 | -434.41 | -145.4 | -164.31 | -1,208 | -603.7 | Upgrade
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| Other Investing Activities | 199.85 | 201.22 | 334.4 | -7.85 | 61.66 | 385.4 | Upgrade
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| Investing Cash Flow | -1,840 | -1,860 | 779.97 | -863.41 | -1,076 | -1,350 | Upgrade
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| Short-Term Debt Issued | - | - | 30.27 | 36.65 | 274.57 | 29.12 | Upgrade
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| Long-Term Debt Issued | - | 2,959 | 1,387 | 2,125 | 2,463 | 4,143 | Upgrade
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| Total Debt Issued | 4,325 | 2,959 | 1,418 | 2,162 | 2,738 | 4,172 | Upgrade
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| Short-Term Debt Repaid | - | -163.79 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,348 | -1,321 | -2,783 | -758.37 | -1,269 | Upgrade
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| Total Debt Repaid | -2,863 | -1,512 | -1,321 | -2,783 | -758.37 | -1,269 | Upgrade
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| Net Debt Issued (Repaid) | 1,462 | 1,447 | 96.84 | -621.67 | 1,979 | 2,903 | Upgrade
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| Repurchase of Common Stock | -102.63 | - | - | - | - | - | Upgrade
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| Preferred Dividends Paid | - | - | - | - | - | -12.9 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -72.55 | Upgrade
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| Dividends Paid | -22.65 | -97.41 | -104.52 | -110.46 | -135.8 | -85.46 | Upgrade
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| Other Financing Activities | -627.76 | -489.04 | -164.54 | -481.48 | -225.67 | -1,559 | Upgrade
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| Financing Cash Flow | 574.79 | 725.97 | -290.11 | -1,277 | 1,564 | 1,149 | Upgrade
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| Foreign Exchange Rate Adjustments | -19.76 | -20.13 | -60.33 | -4.72 | 34.14 | -8.32 | Upgrade
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| Net Cash Flow | -393.84 | -203.95 | 304.01 | -1,011 | 165.54 | 627.2 | Upgrade
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| Free Cash Flow | 594.91 | 670.77 | -241.44 | 991.1 | -623.39 | 617.98 | Upgrade
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| Free Cash Flow Growth | 141.13% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 15.66% | 13.58% | -7.33% | 37.74% | -29.57% | 18.02% | Upgrade
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| Free Cash Flow Per Share | 0.63 | 0.70 | -0.25 | 1.09 | -0.69 | 0.65 | Upgrade
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| Cash Interest Paid | 531.64 | 459.25 | 259.93 | 211.21 | 218.33 | 187.1 | Upgrade
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| Cash Income Tax Paid | 144.34 | 226.06 | 337.56 | 99.98 | 76.22 | 243.92 | Upgrade
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| Levered Free Cash Flow | -181.25 | 43.6 | 372.82 | -277.02 | -976.08 | 492.31 | Upgrade
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| Unlevered Free Cash Flow | 134.43 | 317.98 | 520.21 | -167.14 | -855.62 | 603.16 | Upgrade
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| Change in Net Working Capital | 152.99 | 71.72 | -222.39 | 408.77 | 691.48 | -206.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.