City Developments Limited (CDEVY)
USD 3.68
(0.0%)
USD 3.68
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 658.56 Million | -125.51 Million | 1.13 Billion | -356.14 Million | 836.38 Million | -599.63 Million |
| Net Income | 317.31 Million | 1.31 Billion | 139.83 Million | -1.87 Billion | 613.36 Million | 660.77 Million |
| Depreciation & Amortization | 254.03 Million | 276.42 Million | 277.54 Million | 287.12 Million | 275.98 Million | 218.84 Million |
| Deferred income taxes | - | - | - | - | - | -10.49 Million |
| Stock-based compensation | - | - | - | - | - | 636 Thousand |
| Change in working capital | 241.78 Million | -176.73 Million | 813.76 Million | -580.54 Million | 276.11 Million | -1.53 Billion |
| Other non-cash items | -154.56 Million | -1.53 Billion | -96.9 Million | 1.81 Billion | -329.07 Million | 61.99 Million |
| Investing Cash Flow | -2.19 Billion | 779.97 Million | -863.4 Million | -1.07 Billion | -1.35 Billion | -1.72 Billion |
| Investments in PPE | -279.58 Million | -388.73 Million | -414.75 Million | -393.82 Million | -307.84 Million | -261.14 Million |
| Acquisitions | -660.39 Million | -471.12 Million | -413.96 Million | -186.67 Million | -439.26 Million | -1.5 Billion |
| Investment purchases | -1.29 Billion | -21.22 Million | -152.5 Million | -947.2 Million | -408.72 Million | -122.74 Million |
| Sales/Maturities of investments | 9.33 Million | 45.64 Million | 271.6 Million | 126.58 Million | 22.87 Million | 60.05 Million |
| Other Investing Activities | 33.76 Million | 1.61 Billion | -153.79 Million | 325.08 Million | -217.27 Million | 99.37 Million |
| Financing Cash Flow | 1.36 Billion | -290.11 Million | -1.27 Billion | 1.56 Billion | 1.14 Billion | 897.58 Million |
| Debt repayment | -1.62 Billion | -1.14 Billion | -2.38 Billion | -737.31 Million | -1.25 Billion | -911.67 Million |
| Dividends payments | -206.24 Million | -222.41 Million | -173.94 Million | -190.21 Million | -268.67 Million | -285.3 Million |
| Common Stock Repurchased | -25.8 Million | - | - | - | 230 Thousand | -21.44 Million |
| Common Stock Issuance | -24.69 Million | - | - | - | -230 Thousand | 1.97 Billion |
| Other Financing Activities | 3.25 Billion | 1.08 Billion | 1.28 Billion | 2.49 Billion | 2.67 Billion | 143.18 Million |
| Accounts receivables | -565.34 Million | -33.39 Million | -13.07 Million | -264.42 Million | -119.06 Million | 201.18 Million |
| Accounts payables | -2.68 Million | -9.31 Million | 29.58 Million | -157.94 Million | -77.46 Million | -223.12 Million |
| Inventory | 1.23 Billion | -61.59 Million | 445.36 Million | -211.92 Million | 398.36 Million | -1.26 Billion |
| Other working capital | -420.84 Million | -72.43 Million | 351.88 Million | 53.74 Million | 74.27 Million | -270.57 Million |
| Cash at beginning of period | 2.36 Billion | 1.94 Billion | 2.95 Billion | 2.78 Billion | 2.16 Billion | 3.59 Billion |
| Cash at end of period | 2.4 Billion | 2.24 Billion | 1.94 Billion | 2.95 Billion | 2.78 Billion | 2.16 Billion |
| Capital Expenditure | -279.58 Million | -388.73 Million | -414.75 Million | -393.82 Million | -307.84 Million | -261.14 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 | 37.23 Million | 304.01 Million | -1.01 Billion | 165.54 Million | 627.19 Million | -1.43 Billion |
| Free Cash Flow | 378.97 Million | -514.24 Million | 719.49 Million | -749.97 Million | 528.53 Million | -860.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.88 Million | 43.88 Million | 317.31 Million | 125.41 Million | 125.41 Million | 33.24 Million |
| Depreciation & Amortization | 70.05 Million | 70.05 Million | 254.03 Million | 60.52 Million | 60.52 Million | 66.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 92.95 Million | 92.95 Million | 241.78 Million | 35.56 Million | 35.56 Million | 319.08 Million |
| Other non-cash items | 11.45 Million | 11.45 Million | -154.56 Million | 5.95 Million | 5.95 Million | -171.1 Million |
| Investing Cash Flow | -355.58 Million | -355.58 Million | -2.19 Billion | -564.65 Million | -564.65 Million | -365.41 Million |
| Investments in PPE | -43.64 Million | -43.64 Million | -279.58 Million | -104.7 Million | -104.7 Million | -35.08 Million |
| Acquisitions | -171.8 Million | -171.8 Million | -660.39 Million | 19.15 Million | 19.15 Million | -337.09 Million |
| Investment purchases | -517.16 Million | - | -1.29 Billion | -1.15 Billion | - | -141.32 Million |
| Sales/Maturities of investments | 25.21 Million | - | 9.33 Million | -10.51 Million | - | 72.5 Million |
| Other Investing Activities | -140.13 Million | -140.13 Million | 33.76 Million | -479.09 Million | -479.09 Million | 6.76 Million |
| Financing Cash Flow | -102.04 Million | -102.04 Million | 1.36 Billion | 389.43 Million | 389.43 Million | -26.45 Million |
| Debt repayment | -435.2 Million | - | -1.62 Billion | -1.12 Billion | - | -507.17 Million |
| Dividends payments | -38.37 Million | -38.37 Million | -206.24 Million | -323 Thousand | -54.41 Million | -75.75 Million |
| Common Stock Repurchased | -51.31 Million | -51.31 Million | -25.8 Million | -25.8 Million | - | - |
| Common Stock Issuance | - | - | -24.69 Million | -179.94 Million | - | - |
| Other Financing Activities | -12.35 Million | -12.35 Million | 3.25 Billion | 389.76 Million | 443.85 Million | 49.29 Million |
| Accounts receivables | 193.8 Million | 193.8 Million | -565.34 Million | 42.39 Million | 42.39 Million | 336.91 Million |
| Accounts payables | -26.58 Million | - | -2.68 Million | 69.38 Million | - | -72.07 Million |
| Inventory | -97.68 Million | -97.68 Million | 1.23 Billion | -13.33 Million | -13.33 Million | -33.32 Million |
| Other working capital | -3.16 Million | -3.16 Million | -420.84 Million | 6.49 Million | 6.49 Million | 15.49 Million |
| Cash at beginning of period | 2.4 Billion | - | 2.36 Billion | 1.97 Billion | - | 2.36 Billion |
| Cash at end of period | 1.9 Billion | -243.63 Million | 2.4 Billion | 2.4 Billion | 46.71 Million | 1.97 Billion |
| Capital Expenditure | -43.64 Million | -43.64 Million | -279.58 Million | -104.7 Million | -104.7 Million | -35.08 Million |
| Effect of forex changes on cash | -4.35 Million | -4.35 Million | -20.12 Million | -5.53 Million | -5.53 Million | -4.53 Million |
| Net cash flow / Change in cash | -498.66 Million | -243.63 Million | 37.23 Million | 425.04 Million | 46.71 Million | -387.81 Million |
| Free Cash Flow | 174.7 Million | 174.7 Million | 378.97 Million | 122.75 Million | 122.75 Million | 212.63 Million |
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