City Developments Limited (SGX:C09)
Singapore flag Singapore · Delayed Price · Currency is SGD
4.930
-0.080 (-1.60%)
Apr 2, 2025, 9:51 AM SGT

City Developments Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
201.32317.311,28584.71-1,917
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Depreciation & Amortization
277.32254.03276.43285.01287.13
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Other Amortization
10.266.616.438.058.47
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Loss (Gain) From Sale of Assets
-227.74-112.69-1,758-34.81-165.57
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Asset Writedown & Restructuring Costs
-34.67-2.6823.6-84.1111.45
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Loss (Gain) From Sale of Investments
--18.02-288
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Loss (Gain) on Equity Investments
-60.79-47.65-170.16-107.49845.78
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Other Operating Activities
495.38293.63369.22169.1766.53
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Change in Accounts Receivable
686.64758.63-153.58664.24-473.86
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Change in Inventory
-313.67-93.3129.3-115.97-1.24
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Change in Accounts Payable
-84.21-2.69-9.3129.59-157.95
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Change in Unearned Revenue
-3.02-464.83-54.29279.6755.82
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Change in Other Net Operating Assets
-17.1443.9911.15-43.76-3.32
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Operating Cash Flow
929.67950.35-125.511,134-356.15
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Operating Cash Flow Growth
-2.18%----
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Capital Expenditures
-186.5-279.59-115.93-143.15-267.24
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Sale of Property, Plant & Equipment
162.75139.281,56965.25421.5
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Cash Acquisitions
-345.58-635.89-330.54-341.75-
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Divestitures
97.17--16.41-109.09
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Sale (Purchase) of Intangibles
----0.6-0.36
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Investment in Securities
-212.95-434.41-145.4-164.31-1,208
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Other Investing Activities
191.56201.22334.4-7.8561.66
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Investing Cash Flow
-982.99-1,860779.97-863.41-1,076
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Short-Term Debt Issued
--30.2736.65274.57
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Long-Term Debt Issued
4,1982,9591,3872,1252,463
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Total Debt Issued
4,1982,9591,4182,1622,738
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Short-Term Debt Repaid
-97.62-163.79---
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Long-Term Debt Repaid
-2,507-1,348-1,321-2,783-758.37
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Total Debt Repaid
-2,605-1,512-1,321-2,783-758.37
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Net Debt Issued (Repaid)
1,5931,44796.84-621.671,979
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Repurchase of Common Stock
-79.4----
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Dividends Paid
-108.4-97.41-104.52-110.46-135.8
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Other Financing Activities
-671.86-489.04-164.54-481.48-225.67
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Financing Cash Flow
692.4725.97-290.11-1,2771,564
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Foreign Exchange Rate Adjustments
-13.63-20.13-60.33-4.7234.14
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Net Cash Flow
625.45-203.95304.01-1,011165.54
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Free Cash Flow
743.17670.77-241.44991.1-623.39
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Free Cash Flow Growth
10.79%----
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Free Cash Flow Margin
22.72%13.58%-7.33%37.74%-29.57%
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Free Cash Flow Per Share
0.830.70-0.251.09-0.69
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Cash Interest Paid
586.85459.25259.93211.21218.33
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Cash Income Tax Paid
113.69226.06337.5699.9876.22
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Levered Free Cash Flow
832.6943.6372.82-277.02-976.08
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Unlevered Free Cash Flow
1,168317.98520.21-167.14-855.62
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Change in Net Working Capital
-822.7371.72-222.39408.77691.48
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.