City Developments Limited (SGX:C09)
Singapore
· Delayed Price · Currency is SGD 6.75
-0.10 (-1.46%)
Aug 15, 2025, 11:50 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 204.71 | 201.32 | 317.31 | 1,285 | 84.71 | -1,917 | Upgrade
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| Depreciation & Amortization | 283.12 | 277.32 | 254.03 | 276.43 | 285.01 | 287.13 | Upgrade
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| Other Amortization | 10.26 | 10.26 | 6.61 | 6.43 | 8.05 | 8.47 | Upgrade
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| Loss (Gain) From Sale of Assets | -204.31 | -227.74 | -112.69 | -1,758 | -34.81 | -165.57 | Upgrade
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| Asset Writedown & Restructuring Costs | -35.72 | -34.67 | -2.68 | 23.6 | -84.1 | 111.45 | Upgrade
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| Loss (Gain) From Sale of Investments | -5.34 | - | - | 18.02 | - | 288 | Upgrade
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| Loss (Gain) on Equity Investments | -168.84 | -60.79 | -47.65 | -170.16 | -107.49 | 845.78 | Upgrade
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| Other Operating Activities | 449.79 | 495.38 | 293.63 | 369.22 | 169.1 | 766.53 | Upgrade
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| Change in Accounts Receivable | -496.01 | 686.64 | 758.63 | -153.58 | 664.24 | -473.86 | Upgrade
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| Change in Inventory | -118.19 | -313.67 | -93.31 | 29.3 | -115.97 | -1.24 | Upgrade
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| Change in Accounts Payable | -60.21 | -84.21 | -2.69 | -9.31 | 29.59 | -157.95 | Upgrade
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| Change in Unearned Revenue | 88 | -3.02 | -464.83 | -54.29 | 279.67 | 55.82 | Upgrade
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| Change in Other Net Operating Assets | -9.86 | -17.14 | 43.99 | 11.15 | -43.76 | -3.32 | Upgrade
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| Operating Cash Flow | -62.6 | 929.67 | 950.35 | -125.51 | 1,134 | -356.15 | Upgrade
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| Operating Cash Flow Growth | - | -2.18% | - | - | - | - | Upgrade
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| Capital Expenditures | -453.78 | -186.5 | -279.59 | -115.93 | -143.15 | -267.24 | Upgrade
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| Sale of Property, Plant & Equipment | 127.35 | 162.75 | 139.28 | 1,569 | 65.25 | 421.5 | Upgrade
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| Cash Acquisitions | -1.98 | -345.58 | -635.89 | -330.54 | -341.75 | - | Upgrade
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| Divestitures | 188.85 | 97.17 | - | -16.41 | - | 109.09 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.6 | -0.36 | Upgrade
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| Sale (Purchase) of Real Estate | -666.62 | -682.57 | -850.76 | -515.05 | -271.01 | -192.72 | Upgrade
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| Investment in Securities | 43.18 | -219.81 | -434.41 | -145.4 | -164.31 | -1,208 | Upgrade
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| Other Investing Activities | 171.55 | 191.56 | 201.22 | 334.4 | -7.85 | 61.66 | Upgrade
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| Investing Cash Flow | -591.44 | -982.99 | -1,860 | 779.97 | -863.41 | -1,076 | Upgrade
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| Short-Term Debt Issued | - | - | - | 30.27 | 36.65 | 274.57 | Upgrade
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| Long-Term Debt Issued | - | 4,198 | 2,959 | 1,387 | 2,125 | 2,463 | Upgrade
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| Total Debt Issued | 2,721 | 4,198 | 2,959 | 1,418 | 2,162 | 2,738 | Upgrade
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| Short-Term Debt Repaid | - | -97.62 | -163.79 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,507 | -1,348 | -1,321 | -2,783 | -758.37 | Upgrade
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| Total Debt Repaid | -1,763 | -2,605 | -1,512 | -1,321 | -2,783 | -758.37 | Upgrade
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| Net Debt Issued (Repaid) | 958.57 | 1,593 | 1,447 | 96.84 | -621.67 | 1,979 | Upgrade
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| Repurchase of Common Stock | - | -79.4 | - | - | - | - | Upgrade
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| Common Dividends Paid | -86.05 | -108.4 | -97.41 | - | - | - | Upgrade
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| Dividends Paid | -86.05 | -108.4 | -97.41 | -104.52 | -110.46 | -135.8 | Upgrade
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| Other Financing Activities | -92.3 | -671.86 | -489.04 | -164.54 | -481.48 | -225.67 | Upgrade
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| Financing Cash Flow | 741.45 | 692.4 | 725.97 | -290.11 | -1,277 | 1,564 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.74 | -13.63 | -20.13 | -60.33 | -4.72 | 34.14 | Upgrade
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| Net Cash Flow | 89.15 | 625.45 | -203.95 | 304.01 | -1,011 | 165.54 | Upgrade
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| Free Cash Flow | -516.37 | 743.17 | 670.77 | -241.44 | 991.1 | -623.39 | Upgrade
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| Free Cash Flow Growth | - | 10.79% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -15.20% | 22.72% | 13.58% | -7.33% | 37.74% | -29.57% | Upgrade
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| Free Cash Flow Per Share | -0.58 | 0.83 | 0.70 | -0.25 | 1.09 | -0.69 | Upgrade
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| Cash Interest Paid | 586.85 | 586.85 | 459.25 | 259.93 | 211.21 | 218.33 | Upgrade
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| Cash Income Tax Paid | 113.69 | 113.69 | 226.06 | 337.56 | 99.98 | 76.22 | Upgrade
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| Levered Free Cash Flow | -649.67 | 825.77 | 59.17 | 372.82 | -277.02 | -976.08 | Upgrade
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| Unlevered Free Cash Flow | -290.66 | 1,161 | 333.55 | 520.21 | -167.14 | -855.62 | Upgrade
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| Change in Working Capital | -596.27 | 268.59 | 241.78 | -176.74 | 813.77 | -580.55 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.