City Developments Limited (CDEVF)
USD 3.53
(0.0%)
USD 3.53
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 498.79 Million | -72.05 Million | 723.01 Million | -361.53 Million | 752.47 Million | -463.34 Million |
| Net Income | 240.33 Million | 957.82 Million | 62.78 Million | -1.45 Billion | 419.86 Million | 408.89 Million |
| Depreciation & Amortization | 192.4 Million | 205.99 Million | 211.22 Million | 217.25 Million | 205.24 Million | 157.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 636 Thousand |
| Change in working capital | 183.12 Million | -131.7 Million | 603.08 Million | -439.26 Million | 205.34 Million | -1.12 Billion |
| Other non-cash items | -117.06 Million | -1.1 Billion | -154.06 Million | 1.31 Billion | -77.98 Million | 1.35 Billion |
| Investing Cash Flow | -1.65 Billion | 381.58 Million | -660.83 Million | -893.29 Million | -2.27 Billion | -1.34 Billion |
| Investments in PPE | -211.75 Million | -86.38 Million | -106.52 Million | -202.47 Million | -162.81 Million | -147.56 Million |
| Acquisitions | -500.18 Million | 926.12 Million | -186.92 Million | 395.46 Million | -1.16 Billion | -893.85 Million |
| Investment purchases | -980.45 Million | -499.31 Million | -406.45 Million | -862.5 Million | -1.08 Billion | -304.35 Million |
| Sales/Maturities of investments | 7.06 Million | 7.14 Million | 83.83 Million | -1.00 | 141.22 Million | 6.95 Million |
| Other Investing Activities | 25.57 Million | 34.01 Million | -44.76 Million | -223.78 Million | -1.00 | -1.82 Million |
| Financing Cash Flow | 1.03 Billion | -123.89 Million | -834.19 Million | 1.34 Billion | 1.95 Billion | 723.55 Million |
| Debt repayment | -1.23 Billion | -61.25 Million | -477.6 Million | -1.28 Billion | -2.12 Billion | -872.42 Million |
| Dividends payments | -156.2 Million | -165.74 Million | -128.9 Million | -143.91 Million | -199.8 Million | -209.32 Million |
| Common Stock Repurchased | -19.54 Million | - | - | - | -1487.38 | -15.73 Million |
| Common Stock Issuance | -18.7 Million | - | - | - | -171.04 Thousand | - |
| Other Financing Activities | 2.46 Billion | 103.1 Million | -227.68 Million | 2.76 Billion | 4.27 Billion | 76.28 Million |
| Accounts receivables | -428.19 Million | -24.88 Million | -9.68 Million | -200.07 Million | -88.54 Million | 222.01 Million |
| Accounts payables | -2.03 Million | -6.93 Million | 21.92 Million | -119.5 Million | -57.6 Million | -163.69 Million |
| Inventory | 932.1 Million | -67.73 Million | 416 Million | -159.4 Million | 284.55 Million | -999.44 Million |
| Other working capital | -318.75 Million | -32.14 Million | 174.83 Million | 39.72 Million | 66.94 Million | -182.42 Million |
| Cash at beginning of period | 1.76 Billion | 1.55 Billion | 2.36 Billion | 2.08 Billion | 1.67 Billion | 2.82 Billion |
| Cash at end of period | 1.81 Billion | 1.76 Billion | 1.55 Billion | 2.36 Billion | 2.08 Billion | 1.67 Billion |
| Capital Expenditure | -211.75 Million | -86.38 Million | -106.52 Million | -202.47 Million | -162.81 Million | -147.56 Million |
| Effect of forex changes on cash | -20.12 Million | -60.33 Million | -4.71 Million | 34.13 Million | -8.31 Million | -5.89 Million |
| Net cash flow / Change in cash | 57.03 Million | 204.22 Million | -808.79 Million | 285.04 Million | 401.01 Million | -1.14 Billion |
| Free Cash Flow | 287.03 Million | -158.44 Million | 616.48 Million | -564 Million | 589.66 Million | -610.9 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 240.33 Million | 189.97 Million | 91.73 Million | 49.13 Million | 24.97 Million | 957.82 Million |
| Depreciation & Amortization | 192.4 Million | 91.68 Million | 44.27 Million | 98.27 Million | 49.95 Million | 205.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 183.12 Million | 102.62 Million | 26.01 Million | 78.55 Million | 239.76 Million | -131.7 Million |
| Other non-cash items | -117.06 Million | -77.71 Million | 4.35 Million | -166.6 Million | -128.56 Million | -1.1 Billion |
| Investing Cash Flow | -1.65 Billion | -917.74 Million | -413.03 Million | -589.18 Million | -274.57 Million | 381.58 Million |
| Investments in PPE | -211.75 Million | -176.84 Million | -76.59 Million | -34.06 Million | -26.36 Million | -86.38 Million |
| Acquisitions | -500.18 Million | 122.25 Million | 14 Million | -486.46 Million | -253.29 Million | 926.12 Million |
| Investment purchases | -980.45 Million | -873.41 Million | - | -104.45 Million | - | -499.31 Million |
| Sales/Maturities of investments | 7.06 Million | -7.96 Million | - | 53.59 Million | - | 7.14 Million |
| Other Investing Activities | 25.57 Million | -363.04 Million | -350.45 Million | 4.99 Million | 5.08 Million | 34.01 Million |
| Financing Cash Flow | 1.03 Billion | 778.52 Million | 284.86 Million | 131.45 Million | -19.87 Million | -123.89 Million |
| Debt repayment | -1.23 Billion | -854.62 Million | - | -374.85 Million | - | -61.25 Million |
| Dividends payments | -156.2 Million | -39.37 Million | -39.8 Million | -114.01 Million | -56.92 Million | -165.74 Million |
| Common Stock Repurchased | -19.54 Million | -19.54 Million | - | - | - | - |
| Common Stock Issuance | -18.7 Million | -136.28 Million | - | - | - | - |
| Other Financing Activities | 2.46 Billion | -8 Million | 324.67 Million | -120.08 Million | 37.04 Million | 103.1 Million |
| Accounts receivables | -428.19 Million | -151.97 Million | 31.01 Million | -269.54 Million | 253.16 Million | -24.88 Million |
| Accounts payables | -2.03 Million | 52.55 Million | - | -53.26 Million | - | -6.93 Million |
| Inventory | 932.1 Million | 196 Million | -9.75 Million | 718.32 Million | -25.03 Million | -67.73 Million |
| Other working capital | -318.75 Million | 6.04 Million | 4.75 Million | -316.94 Million | 11.64 Million | -32.14 Million |
| Cash at beginning of period | 1.76 Billion | 1.46 Billion | - | 1.76 Billion | - | 1.55 Billion |
| Cash at end of period | 1.81 Billion | 1.81 Billion | 34.17 Million | 1.46 Billion | -111.72 Million | 1.76 Billion |
| Capital Expenditure | -211.75 Million | -176.84 Million | -76.59 Million | -34.06 Million | -26.36 Million | -86.38 Million |
| Effect of forex changes on cash | -20.12 Million | -4.19 Million | -4.04 Million | -3.35 Million | -3.4 Million | -60.33 Million |
| Net cash flow / Change in cash | 57.03 Million | 358.08 Million | 34.17 Million | -301.04 Million | -111.72 Million | 204.22 Million |
| Free Cash Flow | 287.03 Million | 42.92 Million | 89.79 Million | 224.24 Million | 159.77 Million | -158.44 Million |
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