City Developments Limited (SGX:C09)
Singapore · Delayed Price · Currency is SGD 8.40
-0.04 (-0.47%)
Aug 27, 2026, 4:59 PM SGT
City Developments Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. 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 | 840.15 | 629.68 | 201.32 | 317.31 | 1,285 | 84.71 |
Depreciation & Amortization | 294.74 | 289.74 | 277.32 | 254.03 | 276.43 | 285.01 |
Other Amortization | 9.66 | 9.66 | 10.26 | 6.61 | 6.43 | 8.05 |
Loss (Gain) From Sale of Assets | -140.44 | -195.9 | -227.74 | -112.69 | -1,758 | -34.81 |
Asset Writedown & Restructuring Costs | 75.4 | 75.45 | -34.67 | -2.68 | 23.6 | -84.1 |
Loss (Gain) From Sale of Investments | -475.1 | -475.1 | - | - | 18.02 | - |
Loss (Gain) on Equity Investments | -114.8 | -181.28 | -60.79 | -47.65 | -170.16 | -107.49 |
Other Operating Activities | 406.09 | 411.27 | 495.38 | 293.63 | 369.22 | 169.1 |
Change in Accounts Receivable | -2,624 | -2,135 | 686.64 | 758.63 | -153.58 | 664.24 |
Change in Inventory | 879.11 | 27 | -313.67 | -93.31 | 29.3 | -115.97 |
Change in Accounts Payable | -76.52 | 10.96 | -84.21 | -2.69 | -9.31 | 29.59 |
Change in Unearned Revenue | -259.29 | 11.69 | -3.02 | -464.83 | -54.29 | 279.67 |
Change in Other Net Operating Assets | 27.81 | 10.26 | -17.14 | 43.99 | 11.15 | -43.76 |
Operating Cash Flow | -1,157 | -1,512 | 929.67 | 950.35 | -125.51 | 1,134 |
Operating Cash Flow Growth | - | - | -2.18% | - | - | - |
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 | -239.23 | -507.71 | -186.5 | -279.59 | -115.93 | -143.15 |
Sale of Property, Plant & Equipment | 469.23 | 463.13 | 162.75 | 139.28 | 1,569 | 65.25 |
Cash Acquisitions | -481.38 | -481.38 | -345.58 | -635.89 | -330.54 | -341.75 |
Divestitures | -1.36 | 91.69 | 97.17 | - | -16.41 | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.6 |
Sale (Purchase) of Real Estate | -246.95 | -496.98 | -689.44 | -850.76 | -515.05 | -271.01 |
Investment in Securities | 1,110 | 1,164 | -212.95 | -434.41 | -145.4 | -164.31 |
Other Investing Activities | 191.11 | 164.19 | 191.56 | 201.22 | 334.4 | -7.85 |
Investing Cash Flow | 801.6 | 396.82 | -982.99 | -1,860 | 779.97 | -863.41 |
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 | - | 345.04 | - | - | 30.27 | 36.65 |
Long-Term Debt Issued | - | 3,151 | 4,198 | 2,959 | 1,387 | 2,125 |
Total Debt Issued | 4,886 | 3,496 | 4,198 | 2,959 | 1,418 | 2,162 |
Short-Term Debt Repaid | - | - | -97.62 | -163.79 | - | - |
Long-Term Debt Repaid | - | -2,883 | -2,507 | -1,348 | -1,321 | -2,783 |
Total Debt Repaid | -3,685 | -2,883 | -2,605 | -1,512 | -1,321 | -2,783 |
Net Debt Issued (Repaid) | 1,201 | 612.4 | 1,593 | 1,447 | 96.84 | -621.67 |
Repurchase of Common Stock | - | - | -79.4 | - | - | - |
Common Dividends Paid | -227.55 | - | - | -97.41 | - | - |
Dividends Paid | -264.03 | -112.62 | -108.4 | -97.41 | -104.52 | -110.46 |
Other Financing Activities | -477.66 | -30.66 | -671.86 | -489.04 | -164.54 | -481.48 |
Financing Cash Flow | 413.3 | 421.42 | 692.4 | 725.97 | -290.11 | -1,277 |
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 |
Foreign Exchange Rate Adjustments | -23.86 | -6.98 | -13.63 | -20.13 | -60.33 | -4.72 |
Net Cash Flow | 33.63 | -700.71 | 625.45 | -203.95 | 304.01 | -1,011 |
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 | -1,397 | -2,020 | 743.17 | 670.77 | -241.44 | 991.1 |
Free Cash Flow Growth | - | - | 10.79% | - | - | - |
Free Cash Flow Margin | -30.24% | -56.30% | 22.72% | 13.58% | -7.33% | 37.74% |
Free Cash Flow Per Share | -1.48 | -2.18 | 0.83 | 0.70 | -0.25 | 1.09 |
Levered Free Cash Flow | -1,484 | -2,368 | 817.13 | 59.17 | 372.82 | -277.02 |
Unlevered Free Cash Flow | -1,230 | -2,089 | 1,152 | 333.55 | 520.21 | -167.14 |
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 | 491.65 | 513.64 | 586.85 | 459.25 | 259.93 | 211.21 |
Cash Income Tax Paid | 141.41 | 118.97 | 113.69 | 226.06 | 337.56 | 99.98 |
Change in Working Capital | -2,053 | -2,075 | 268.59 | 241.78 | -176.74 | 813.77 |