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.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Operating Activities:
Net Income 317.3131,314.199139.839-1,878.513613.361660.778674.96762.559866.02908.633823.136860.338961.72736.07831.588833.807954.613692.278309.122202.843152.282151.203138.886291.581382.803
Depreciation & Amortization 254.03276.426277.545287.129275.987218.84215.97221.883214.668200.002159.347148.271133.341140.666134.362132.036136.139155.705164.734173.827166.369209.281201.034199.9220
Deferred Income Tax 00000-10.491-166.033-208.173-367.841-425.815-302.844-305.421-342.304-248.01-67.7850000000000
Stock Based Compensation 000000.6360.216-0.4114.410.6371.6444.1472.704-1.7163.6742.996000000000
Change In Working Capital 241.784-176.736813.768-580.549276.118-1,531.388286.262329.686-711.623-481.759-175.913-672.57691.486-281.536115.543-375.868-97.931-247.945-12.7024.487-0.184136.418-338.742-489.7040
Accounts Receivables -565.349-33.392-13.07-264.423-119.062201.186289.66348.792-103.8590000000000000000
Inventory 1,230.668-61.599445.365-211.921398.369-1,260.811241.068354.667-812.588-561.685-447.183-719.92325.11700076.67-82.45733.156000000
Accounts Payables -2.686-9.31229.585-157.948-77.463-223.12282.541-48.792103.8590000000000000000
Other Working Capital -420.849-72.433351.88853.74374.274-248.641-327.0123.811-2.89479.926271.2747.3470000-174.601-165.4880000000
Other Non Cash Items -173.461-1,539.401-96.9071,815.786-329.07861.99364.91475.38872.19790.48535.35430.501136.008166.579-31.366-152.148-377.506-270.648257.693512.50984.751257.171113.0931.307113.4
Operating Cash Flow 639.666-125.5121,134.245-356.147836.388-599.6321,076.2891,180.93277.831292.183540.72465.26982.955512.053986.016437.827615.315329.39718.847893.666403.218754.073114.268322.888496.203
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 -496.778-471.123-413.96-186.673-439.267-1,504.266-93.193589.392-227.156828.25816.742-420.136-70.44-40.044-28.46173.2414.848-48.67482.45626.634-49.42317.8-0.968-0.91258.295
Purchases Of Investments -1,294.5-21.229-152.509-947.208-408.728-122.748-48.332-136.42-123.315-55.84823.93748.919-2.5810-215.961-127.066-218.909-281.399-55.963-10.139017.90-6.6240
Sales Maturities Of Investments 61.99445.649271.604126.58222.873101.20145.10566.0521,100.4225.09328.0897.733195.1258.652-196.03518.85510.471869.101125.9170010.29819.6453.8710
Other Investing Activites 33.7671,615.406-153.79325.084-217.27358.227159.87926.55326.47697.22328.523178.275324.773540.015490.793269.988103.46285.52249.535440.62620.71182.78988.12231.545-1,274.313
Investing Cash Flow -2,008.87779.971-863.407-1,076.041-1,350.244-1,728.727-90.951318.062520.377-41.833214.098-352.89152.659370.998-253.765-226.641-596.361447.22-98.124354.996-138.31718.38-145.371-502.533-1,466.487
Financing Activities:
Debt Repayment -1,626.28-1,149.008-2,384.129-737.31-1,252.25-911.678-1,144.952-1,297.652-1,488.777-1,089.28-841.529-977.965-408.008-746.664-527.366-391.504-1,191.656-1,087.613-1,407.96-1,547.424-383.264-791.627-280-211.7460
Common Stock Issued -24.697000-0.231,972.83-4.055000000000051.25142.016442.2400000
Common Stock Repurchased -25.8080000.23-21.4424.0550000000000670.0091,367.905000000
Dividends Paid -206.24-222.415-173.943-190.211-268.671-285.308-243.84-237.44-271.234-274.848-320.047-181.595-247.454-99.874-96.454-235.979-260.002-198.123-119.71-411.389-46.86-46.86-45.358-44.7570
Other Financing Activities 3,088.7731,081.311,280.9732,491.1142,670.289143.184470.818193.921845.7372,102.81842.6441,100.352235.965881.11895.779508.0881,377.32815.518-748.24945.309110.773-813.687349.06322.9821,380.451
Financing Cash Flow 1,205.748-290.113-1,277.0991,563.5931,149.368897.586-922.029-1,341.171-914.274738.682-249.667-59.208-419.49734.58-528.041-119.395-74.33-548.958-865.989-989.868-319.351-860.54723.705-188.7641,380.451
Other Information:
Effect Of Forex Changes On Cash -20.129-60.332-4.71534.135-8.316-5.898-31.022-6.6336.90217.29417.362-13.581-1.511-24.7916.065-32.498-8.663-22.814-10.63-1,248.66211.532-0.27320.1880.485-1.597
Net Change In Cash 37.234304.014-1,010.976165.54627.196-1,436.67132.287151.19-309.1641,006.326522.517-360.42614.606892.84210.27559.293-64.039204.838-255.896258.774-42.918-88.36712.79-367.924448.017
Cash At End Of Period 2,400.4312,248.1471,944.1332,955.1092,789.5692,162.3733,599.0443,566.7573,415.5673,724.7312,649.6772,127.162,487.581,872.974980.134769.859710.566774.605569.767825.663566.889609.807698.174685.3841,053.308