City Developments Ltd
SGX:C09
City Developments Ltd
SGX:C09
Price:
5.08
SGD
-0.78%
Market Cap:
4.6B
SGD
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C09 Alert
City Developments Ltd
5.08
-0.04 (-0.78%)
| 52 Week Range |
5.0302
6.76
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SGD.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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|
Coca-Cola Co
NYSE:KO
|
US |
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|
Target Corp
NYSE:TGT
|
US |
|
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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City Developments Ltd
Cash Flow Statement
Cash Flow Statement
City Developments Ltd
City Developments Ltd
Currency: SGD
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
859
|
759
|
745
|
860
|
844
|
932
|
933
|
879
|
841
|
758
|
759
|
909
|
910
|
899
|
852
|
866
|
846
|
849
|
922
|
763
|
748
|
739
|
728
|
657
|
687
|
759
|
785
|
661
|
733
|
686
|
591
|
613
|
220
|
(1 879)
|
(1 898)
|
140
|
1 311
|
1 314
|
280
|
349
|
320
|
|
| Depreciation & Amortization |
135
|
136
|
141
|
148
|
159
|
170
|
182
|
188
|
189
|
190
|
194
|
200
|
205
|
209
|
215
|
215
|
215
|
217
|
212
|
222
|
223
|
224
|
227
|
215
|
213
|
213
|
212
|
219
|
233
|
246
|
258
|
276
|
285
|
287
|
291
|
278
|
265
|
276
|
278
|
254
|
256
|
|
| Other Non-Cash Items |
46
|
92
|
34
|
(67)
|
(41)
|
(151)
|
(121)
|
(78)
|
(57)
|
63
|
85
|
(220)
|
(236)
|
(239)
|
(257)
|
(163)
|
(155)
|
(143)
|
(177)
|
24
|
39
|
47
|
61
|
80
|
78
|
133
|
183
|
263
|
145
|
9
|
(28)
|
(85)
|
63
|
1 892
|
1 927
|
3
|
(1 114)
|
(1 202)
|
150
|
332
|
216
|
|
| Cash Taxes Paid |
162
|
201
|
217
|
204
|
205
|
170
|
135
|
135
|
110
|
111
|
109
|
115
|
139
|
133
|
134
|
128
|
132
|
144
|
152
|
157
|
181
|
175
|
157
|
162
|
148
|
175
|
225
|
211
|
206
|
240
|
239
|
244
|
133
|
76
|
96
|
100
|
107
|
338
|
423
|
226
|
144
|
|
| Cash Interest Paid |
89
|
89
|
94
|
94
|
101
|
99
|
107
|
109
|
108
|
117
|
120
|
127
|
140
|
142
|
143
|
151
|
143
|
147
|
142
|
137
|
138
|
134
|
127
|
125
|
114
|
114
|
120
|
128
|
137
|
155
|
168
|
187
|
213
|
218
|
215
|
211
|
210
|
260
|
367
|
459
|
532
|
|
| Change in Working Capital |
66
|
(164)
|
(697)
|
(877)
|
(1 085)
|
(971)
|
(501)
|
(312)
|
(173)
|
(540)
|
(991)
|
(597)
|
(601)
|
(355)
|
37
|
(840)
|
(741)
|
(933)
|
(579)
|
173
|
76
|
319
|
(29)
|
135
|
(8)
|
(1 479)
|
(1 546)
|
(1 742)
|
(1 460)
|
(49)
|
21
|
32
|
(670)
|
(657)
|
446
|
714
|
47
|
(514)
|
(309)
|
16
|
100
|
|
| Cash from Operating Activities |
1 106
N/A
|
823
-26%
|
223
-73%
|
65
-71%
|
(123)
N/A
|
(19)
+84%
|
493
N/A
|
677
+37%
|
799
+18%
|
470
-41%
|
47
-90%
|
292
+519%
|
278
-5%
|
513
+84%
|
847
+65%
|
78
-91%
|
166
+113%
|
(11)
N/A
|
378
N/A
|
1 181
+213%
|
1 086
-8%
|
1 329
+22%
|
988
-26%
|
1 087
+10%
|
968
-11%
|
(375)
N/A
|
(365)
+3%
|
(600)
-64%
|
(349)
+42%
|
892
N/A
|
842
-6%
|
836
-1%
|
(102)
N/A
|
(356)
-249%
|
766
N/A
|
1 134
+48%
|
508
-55%
|
(126)
N/A
|
400
N/A
|
950
+138%
|
892
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(220)
|
(196)
|
(212)
|
(209)
|
(207)
|
(200)
|
(215)
|
(247)
|
(373)
|
(701)
|
(682)
|
(839)
|
(707)
|
(348)
|
(391)
|
(229)
|
(241)
|
(255)
|
(223)
|
(205)
|
(195)
|
(158)
|
(129)
|
(110)
|
(129)
|
(137)
|
(162)
|
(201)
|
(199)
|
(209)
|
(235)
|
(219)
|
(171)
|
(268)
|
(260)
|
(144)
|
(137)
|
(116)
|
(153)
|
(280)
|
(297)
|
|
| Other Items |
(67)
|
(313)
|
(84)
|
(144)
|
(82)
|
231
|
106
|
236
|
182
|
(119)
|
(118)
|
797
|
884
|
893
|
909
|
749
|
728
|
736
|
347
|
523
|
565
|
463
|
993
|
24
|
29
|
109
|
(363)
|
(1 528)
|
(2 109)
|
(2 687)
|
(2 389)
|
(1 131)
|
(392)
|
(808)
|
(840)
|
(720)
|
426
|
896
|
(476)
|
(1 581)
|
(1 544)
|
|
| Cash from Investing Activities |
(287)
N/A
|
(508)
-77%
|
(296)
+42%
|
(353)
-19%
|
(288)
+18%
|
31
N/A
|
(109)
N/A
|
(11)
+90%
|
(191)
-1 623%
|
(820)
-329%
|
(800)
+2%
|
(42)
+95%
|
178
N/A
|
545
+207%
|
519
-5%
|
520
+0%
|
488
-6%
|
481
-1%
|
123
-74%
|
318
+158%
|
370
+16%
|
304
-18%
|
864
+184%
|
(85)
N/A
|
(100)
-18%
|
(28)
+72%
|
(525)
-1 775%
|
(1 729)
-229%
|
(2 308)
-34%
|
(2 895)
-25%
|
(2 624)
+9%
|
(1 350)
+49%
|
(562)
+58%
|
(1 076)
-91%
|
(1 100)
-2%
|
(863)
+21%
|
289
N/A
|
780
+170%
|
(629)
N/A
|
(1 860)
-196%
|
(1 840)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
0
|
0
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(26)
|
(128)
|
|
| Net Issuance of Debt |
(139)
|
(342)
|
137
|
169
|
390
|
768
|
328
|
341
|
626
|
1 052
|
1 552
|
1 371
|
687
|
327
|
(794)
|
(299)
|
(351)
|
(278)
|
28
|
(659)
|
(543)
|
(959)
|
(759)
|
(596)
|
(717)
|
91
|
367
|
1 197
|
1 720
|
2 692
|
2 296
|
2 874
|
1 750
|
1 705
|
637
|
(658)
|
(713)
|
67
|
972
|
1 611
|
1 538
|
|
| Cash Paid for Dividends |
(246)
|
(229)
|
(181)
|
(182)
|
(217)
|
(213)
|
(321)
|
(320)
|
(320)
|
(296)
|
(261)
|
(275)
|
(276)
|
(288)
|
(283)
|
(271)
|
(268)
|
(248)
|
(241)
|
(237)
|
(241)
|
(247)
|
(249)
|
(244)
|
(241)
|
(256)
|
(281)
|
(285)
|
(284)
|
(280)
|
(272)
|
(269)
|
(130)
|
(190)
|
(279)
|
(174)
|
(149)
|
(222)
|
(272)
|
(206)
|
(155)
|
|
| Other |
(190)
|
(29)
|
(25)
|
(47)
|
(87)
|
(182)
|
(199)
|
(187)
|
(202)
|
(160)
|
(144)
|
(358)
|
(320)
|
(377)
|
(510)
|
(344)
|
(381)
|
(308)
|
(183)
|
(444)
|
(573)
|
(564)
|
(404)
|
(99)
|
41
|
183
|
13
|
7
|
47
|
(110)
|
(7)
|
(1 456)
|
(1 530)
|
49
|
54
|
(445)
|
(338)
|
(134)
|
(534)
|
(653)
|
(680)
|
|
| Cash from Financing Activities |
(576)
N/A
|
(599)
-4%
|
(69)
+89%
|
(59)
+14%
|
86
N/A
|
374
+335%
|
(193)
N/A
|
(166)
+14%
|
104
N/A
|
597
+474%
|
1 147
+92%
|
739
-36%
|
91
-88%
|
(338)
N/A
|
(1 587)
-370%
|
(914)
+42%
|
(999)
-9%
|
(834)
+17%
|
(396)
+53%
|
(1 341)
-239%
|
(1 357)
-1%
|
(1 771)
-30%
|
(1 412)
+20%
|
(939)
+34%
|
(917)
+2%
|
19
N/A
|
84
+353%
|
898
+970%
|
1 462
+63%
|
2 280
+56%
|
2 011
-12%
|
1 149
-43%
|
89
-92%
|
1 564
+1 648%
|
411
-74%
|
(1 277)
N/A
|
(1 201)
+6%
|
(290)
+76%
|
167
N/A
|
726
+336%
|
575
-21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(14)
|
(14)
|
(4)
|
3
|
14
|
16
|
12
|
5
|
8
|
17
|
36
|
14
|
20
|
7
|
(35)
|
(21)
|
(26)
|
(7)
|
(10)
|
10
|
(3)
|
(31)
|
3
|
(3)
|
(16)
|
(6)
|
(16)
|
(20)
|
(4)
|
(8)
|
8
|
34
|
24
|
(5)
|
(40)
|
(60)
|
(36)
|
(20)
|
(20)
|
|
| Net Change in Cash |
243
N/A
|
(285)
N/A
|
(155)
+45%
|
(360)
-132%
|
(329)
+9%
|
389
N/A
|
206
-47%
|
516
+151%
|
724
+40%
|
251
-65%
|
402
+60%
|
1 006
+150%
|
583
-42%
|
734
+26%
|
(202)
N/A
|
(309)
-53%
|
(381)
-23%
|
(385)
-1%
|
79
N/A
|
151
+91%
|
89
-41%
|
(128)
N/A
|
437
N/A
|
32
-93%
|
(46)
N/A
|
(388)
-738%
|
(823)
-112%
|
(1 437)
-75%
|
(1 212)
+16%
|
256
N/A
|
226
-12%
|
627
+178%
|
(567)
N/A
|
166
N/A
|
102
-39%
|
(1 011)
N/A
|
(444)
+56%
|
304
N/A
|
(99)
N/A
|
(204)
-106%
|
(394)
-93%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
886
N/A
|
627
-29%
|
11
-98%
|
(144)
N/A
|
(330)
-129%
|
(219)
+34%
|
278
N/A
|
430
+54%
|
426
-1%
|
(231)
N/A
|
(635)
-175%
|
(547)
+14%
|
(428)
+22%
|
165
N/A
|
457
+177%
|
(151)
N/A
|
(75)
+50%
|
(266)
-253%
|
154
N/A
|
976
+532%
|
891
-9%
|
1 170
+31%
|
859
-27%
|
978
+14%
|
839
-14%
|
(512)
N/A
|
(527)
-3%
|
(801)
-52%
|
(548)
+32%
|
683
N/A
|
608
-11%
|
617
+2%
|
(273)
N/A
|
(624)
-129%
|
506
N/A
|
991
+96%
|
371
-63%
|
(241)
N/A
|
247
N/A
|
671
+172%
|
595
-11%
|
|
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