City Developments Limited (CDEVY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    City Developments Limited

    OTC: CDEVY · Real-Time Price · USD
    5.54
    0.02 (0.38%)
    At close: Oct 03, 2025, 2:01 PM
    5.52
    -0.38%
    After-hours: Oct 01, 2025, 08:00 PM EDT

    City Developments Cash Flow Statement

    Financials in SGD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 91.17M 113.54M 87.78M 250.83M 66.48M 158.98M 1.13B 129.74M -32.09M
    Depreciation & Amortization
    		 145.53M 147.48M 135.08M 121.06M 132.97M 145.33M 131.1M 133.48M 144.07M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 947K -10.81M -6.34M 7.98M -428.83M 35.25M -78.39M 103.11M 132.81M
    Other Non-Cash Items
    		 1.68M 62.05M 27.92M -217.21M -225.42M -168.8M -788.42M -115.24M -131.23M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -793.97M 169.91M 185.91M 135.5M 106.29M 7.67M -184.41M 337.81M 475.96M
    Operating Cash Flow
    		 -555.58M 492.99M 436.69M 290.17M 349.5M -175.05M -83.61M 453.53M 511.74M
    Capital Expenditures
    		 -354.56M -99.22M -65.33M -233.49M -46.09M -82.86M -33.07M -104.4M -39.34M
    Cash Acquisitions
    		 n/a -1.98M -343.61M 161.41M -658.19M 68.78M 1.14B 36.34M -325.21M
    Purchase of Investments
    		 n/a n/a n/a -1.15B -141.32M -140.84M -529.2M -408.06M -200.8M
    Sales Maturities Of Investments
    		 n/a n/a n/a -10.51M 72.51M 181.1M 36.11M 66.62M 56.84M
    Other Investing Acitivies
    		 34.95M -170.64M -302.22M 24.07M 38.59M 45.65M -52.32M -124.78M -58.58M
    Investing Cash Flow
    		 -319.61M -271.83M -711.16M -1.21B -797.17M 26.18M 617.58M -409.49M -508.52M
    Debt Repayment
    		 -605.01M n/a 421.62M n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -79.4M -25.81M n/a n/a n/a n/a n/a
    Dividend Paid
    		 -76.14M -17.87M -76.74M -51.98M -154.26M -117.35M -105.06M -43.75M -130.19M
    Other Financial Acitivies
    		 526.11M 914.35M -469.56M 1.08B 332.11M 496.36M -409.93M -578.12M -336.9M
    Financial Cash Flow
    		 -155.04M 896.48M -204.08M 1.03B 177.85M 379.01M -515M -621.87M -467.09M
    Net Cash Flow
    		 1.65B -1.56B 1.56B 425.05M -387.81M 234.45M 45.58M -568.23M -475.13M
    Free Cash Flow
    		 -910.14M 393.77M 371.35M 56.68M 303.4M -257.9M -116.68M 349.13M 472.39M

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