City Developments Limited
SGX:C09.SI
5.2 (SGD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 317.313 | 1,314.199 | 139.839 | -1,878.513 | 613.361 | 660.778 | 674.96 | 762.559 | 866.02 | 908.633 | 823.136 | 860.338 | 961.72 | 736.07 | 831.588 | 833.807 | 954.613 | 692.278 | 309.122 | 202.843 | 152.282 | 151.203 | 138.886 | 291.581 | 382.803 |
| Depreciation & Amortization
| 254.03 | 276.426 | 277.545 | 287.129 | 275.987 | 218.84 | 215.97 | 221.883 | 214.668 | 200.002 | 159.347 | 148.271 | 133.341 | 140.666 | 134.362 | 132.036 | 136.139 | 155.705 | 164.734 | 173.827 | 166.369 | 209.281 | 201.034 | 199.922 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -10.491 | -166.033 | -208.173 | -367.841 | -425.815 | -302.844 | -305.421 | -342.304 | -248.01 | -67.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.636 | 0.216 | -0.411 | 4.41 | 0.637 | 1.644 | 4.147 | 2.704 | -1.716 | 3.674 | 2.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 241.784 | -176.736 | 813.768 | -580.549 | 276.118 | -1,531.388 | 286.262 | 329.686 | -711.623 | -481.759 | -175.913 | -672.576 | 91.486 | -281.536 | 115.543 | -375.868 | -97.931 | -247.945 | -12.702 | 4.487 | -0.184 | 136.418 | -338.742 | -489.704 | 0 |
| Accounts Receivables
| -565.349 | -33.392 | -13.07 | -264.423 | -119.062 | 201.186 | 289.663 | 48.792 | -103.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,230.668 | -61.599 | 445.365 | -211.921 | 398.369 | -1,260.811 | 241.068 | 354.667 | -812.588 | -561.685 | -447.183 | -719.923 | 25.117 | 0 | 0 | 0 | 76.67 | -82.457 | 33.156 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -2.686 | -9.312 | 29.585 | -157.948 | -77.463 | -223.122 | 82.541 | -48.792 | 103.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -420.849 | -72.433 | 351.888 | 53.743 | 74.274 | -248.641 | -327.01 | 23.811 | -2.894 | 79.926 | 271.27 | 47.347 | 0 | 0 | 0 | 0 | -174.601 | -165.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -173.461 | -1,539.401 | -96.907 | 1,815.786 | -329.078 | 61.993 | 64.914 | 75.388 | 72.197 | 90.485 | 35.354 | 30.501 | 136.008 | 166.579 | -31.366 | -152.148 | -377.506 | -270.648 | 257.693 | 512.509 | 84.751 | 257.171 | 113.09 | 31.307 | 113.4 |
| Operating Cash Flow
| 639.666 | -125.512 | 1,134.245 | -356.147 | 836.388 | -599.632 | 1,076.289 | 1,180.932 | 77.831 | 292.183 | 540.724 | 65.26 | 982.955 | 512.053 | 986.016 | 437.827 | 615.315 | 329.39 | 718.847 | 893.666 | 403.218 | 754.073 | 114.268 | 322.888 | 496.203 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -279.586 | -388.732 | -414.752 | -393.826 | -307.849 | -261.141 | -154.41 | -227.515 | -256.048 | -936.556 | -183.184 | -257.682 | -394.218 | -128.973 | -304.101 | -461.659 | -496.233 | -177.33 | -300.069 | -112.264 | -109.605 | -110.407 | -253.136 | -733.166 | -250.469 |
| Acquisitions Net
| -496.778 | -471.123 | -413.96 | -186.673 | -439.267 | -1,504.266 | -93.193 | 589.392 | -227.156 | 828.258 | 16.742 | -420.136 | -70.44 | -40.044 | -28.461 | 73.241 | 4.848 | -48.674 | 82.456 | 26.634 | -49.423 | 17.8 | -0.968 | -0.912 | 58.295 |
| Purchases Of Investments
| -1,294.5 | -21.229 | -152.509 | -947.208 | -408.728 | -122.748 | -48.332 | -136.42 | -123.315 | -55.848 | 23.937 | 48.919 | -2.581 | 0 | -215.961 | -127.066 | -218.909 | -281.399 | -55.963 | -10.139 | 0 | 17.9 | 0 | -6.624 | 0 |
| Sales Maturities Of Investments
| 61.994 | 45.649 | 271.604 | 126.582 | 22.873 | 101.201 | 45.105 | 66.052 | 1,100.42 | 25.093 | 28.08 | 97.733 | 195.125 | 8.652 | -196.035 | 18.855 | 10.471 | 869.101 | 125.917 | 0 | 0 | 10.298 | 19.645 | 3.871 | 0 |
| Other Investing Activites
| 33.767 | 1,615.406 | -153.79 | 325.084 | -217.273 | 58.227 | 159.879 | 26.553 | 26.476 | 97.22 | 328.523 | 178.275 | 324.773 | 540.015 | 490.793 | 269.988 | 103.462 | 85.522 | 49.535 | 440.626 | 20.711 | 82.789 | 88.12 | 231.545 | -1,274.313 |
| Investing Cash Flow
| -2,008.87 | 779.971 | -863.407 | -1,076.041 | -1,350.244 | -1,728.727 | -90.951 | 318.062 | 520.377 | -41.833 | 214.098 | -352.891 | 52.659 | 370.998 | -253.765 | -226.641 | -596.361 | 447.22 | -98.124 | 354.996 | -138.317 | 18.38 | -145.371 | -502.533 | -1,466.487 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -1,626.28 | -1,149.008 | -2,384.129 | -737.31 | -1,252.25 | -911.678 | -1,144.952 | -1,297.652 | -1,488.777 | -1,089.28 | -841.529 | -977.965 | -408.008 | -746.664 | -527.366 | -391.504 | -1,191.656 | -1,087.613 | -1,407.96 | -1,547.424 | -383.264 | -791.627 | -280 | -211.746 | 0 |
| Common Stock Issued
| -24.697 | 0 | 0 | 0 | -0.23 | 1,972.83 | -4.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.251 | 42.016 | 442.24 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -25.808 | 0 | 0 | 0 | 0.23 | -21.442 | 4.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 670.009 | 1,367.905 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -206.24 | -222.415 | -173.943 | -190.211 | -268.671 | -285.308 | -243.84 | -237.44 | -271.234 | -274.848 | -320.047 | -181.595 | -247.454 | -99.874 | -96.454 | -235.979 | -260.002 | -198.123 | -119.71 | -411.389 | -46.86 | -46.86 | -45.358 | -44.757 | 0 |
| Other Financing Activities
| 3,088.773 | 1,081.31 | 1,280.973 | 2,491.114 | 2,670.289 | 143.184 | 470.818 | 193.921 | 845.737 | 2,102.81 | 842.644 | 1,100.352 | 235.965 | 881.118 | 95.779 | 508.088 | 1,377.328 | 15.518 | -748.24 | 945.309 | 110.773 | -813.687 | 349.063 | 22.982 | 1,380.451 |
| Financing Cash Flow
| 1,205.748 | -290.113 | -1,277.099 | 1,563.593 | 1,149.368 | 897.586 | -922.029 | -1,341.171 | -914.274 | 738.682 | -249.667 | -59.208 | -419.497 | 34.58 | -528.041 | -119.395 | -74.33 | -548.958 | -865.989 | -989.868 | -319.351 | -860.547 | 23.705 | -188.764 | 1,380.451 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -20.129 | -60.332 | -4.715 | 34.135 | -8.316 | -5.898 | -31.022 | -6.633 | 6.902 | 17.294 | 17.362 | -13.581 | -1.511 | -24.791 | 6.065 | -32.498 | -8.663 | -22.814 | -10.63 | -1,248.662 | 11.532 | -0.273 | 20.188 | 0.485 | -1.597 |
| Net Change In Cash
| 37.234 | 304.014 | -1,010.976 | 165.54 | 627.196 | -1,436.671 | 32.287 | 151.19 | -309.164 | 1,006.326 | 522.517 | -360.42 | 614.606 | 892.84 | 210.275 | 59.293 | -64.039 | 204.838 | -255.896 | 258.774 | -42.918 | -88.367 | 12.79 | -367.924 | 448.017 |
| Cash At End Of Period
| 2,400.431 | 2,248.147 | 1,944.133 | 2,955.109 | 2,789.569 | 2,162.373 | 3,599.044 | 3,566.757 | 3,415.567 | 3,724.731 | 2,649.677 | 2,127.16 | 2,487.58 | 1,872.974 | 980.134 | 769.859 | 710.566 | 774.605 | 569.767 | 825.663 | 566.889 | 609.807 | 698.174 | 685.384 | 1,053.308 |