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 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q1
Operating Activities:
Net Income 250.82866.485158.9811,126.341129.743-32.086-1,920.5363.14594.849124.296182.707211.509103.187188.681235.008133.902219.052202.075154.59899.235267.746203.406167.483123.924427.26130.082164.648144.03413.138176.651176.453142.391248.837161.114246.731166.454318.276174.2171.621196.241202.7450000274.24500252.283262.02300208.452208.452208.452208.452238.653238.653238.653238.653173.07173.07173.07173.0777.28177.28177.28177.28150.71150.71150.71150.71138.07138.07138.07138.07180.51137.80170.69237.80134.72234.72234.72234.72272.89572.89572.89572.89595.70195.70195.70195.701
Depreciation & Amortization 121.058132.972145.328131.098133.477144.068146.585140.54477.8766.86567.28363.96959.81854.53354.41750.07253.31355.16354.32753.16765.19551.70553.39251.59154.7257.25551.64851.04554.59651.26747.86846.27140.89740.71939.2938.44142.28735.34835.39235.24434.73430.57834.10833.92137.17634.42434.76334.30335.10634.30733.28831.66133.00933.00933.00933.00934.03534.03534.03534.03538.92638.92638.92638.92641.18441.18441.18441.18443.45743.45743.45743.45741.59241.59241.59241.592106.27352.32110.36752.3250.25950.25950.25950.25900000000
Deferred Income Tax 0000000000-157.994-154.83685.669-64.7471.9-33.419-35.365-64.732-37.848-28.0880000-236.282-51.735-46.179-33.645-346.043-37.786-50.0278.041-26.261-61.369-176.672-38.542-58.259-108.301-88.426029.4650000-57.4280043.247-38.937000000000000000000000000000000000000000000
Stock Based Compensation 0000000000-0.5310.531-0.9940.5350.5440.551-0.3170.533-0.5290.52900002.5260.6450.6210.618-1.2520.6260.6330.63-1.9241.1871.2051.1760.5621.1881.1991.1981.5120.497-0.4281.123-5.5581.2721.2531.3170.3531.2811.2590.7810000000000000000000000000000000000000000
Change In Working Capital 135.495106.2897.674-184.41337.805475.96366.425-646.97476.52332.811107.81958.96524.5940.265-1,355.831-212.001238.473-43.108117.306-26.409101.537347.365-130.15410.938-655.06-15.63350.897-91.827228.105-409.334-188.175-112.355-168.60140.723173.1-221.135-360.639-391.67199.052-19.318-168.219125.236289.933-155.464-91.254-151.29813.1-52.084-196.828244.618128.141-60.388-93.967-93.967-93.967-93.967-24.483-24.483-24.483-24.483-61.986-61.986-61.986-61.986-3.176-3.176-3.176-3.1761.1221.1221.1221.122-0.046-0.046-0.046-0.04611.70634.105124.71234.105-84.686-84.686-84.686-84.68600000000
Accounts Receivables -200.655-364.694-92.92159.529-29.03315.963-165.045-99.378000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Change In Inventory 258.782971.886130.322-221.217284.308277.028224.074-434.755202.01281.556165.68-50.879-91.09481.624-1,233.377-29.365312.203-116.4543.7681.547287.104152.283-52.021-32.699-649.464-130.391102.816-135.54980.074-207.917-288.836-145.006-331.87883.03351.479-249.817-314.499-406.88777.374-75.911-60.88500000000000000019.16819.16819.16819.168-20.614-20.614-20.614-20.6140000000000000000000000000000
Change In Accounts Payables 69.388-72.074-64.97755.665-20.57850.163-19.792-138.156000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Working Capital 7.98-428.82935.25-78.387103.108132.80927.18825.315-125.489-48.745-57.861109.844115.688-81.359-122.454-182.636-73.7373.34273.538-27.956-185.567195.082-78.13343.637-5.596114.758-51.91943.722148.031-201.417100.66132.651163.277-42.31121.62128.682-46.1415.21621.6780-107.334000000000000000-43.65-43.65-43.65-43.65-41.372-41.372-41.372-41.3720000000000000000000000000000
Other Non Cash Items -102.613-225.421-168.798-788.422-115.237-131.2262,056.335878.82223.933-73.295-0.45733.5715.34222.29522.00424.04315.69115.51615.50818.199-21.055-71.298-31.376-9.46717.09321.97214.08219.0530.89826.70114.6718.2168.83411.8510.1154.5558.7067.377.778152.4538.122161.638185.979167.475149.931-22.39194.304115.977-0.527-17.452136.00595.795-38.037-38.037-38.037-38.037-94.377-94.377-94.377-94.377-67.662-67.662-67.662-67.66264.42364.42364.42364.423128.127128.127128.127128.12721.18821.18821.18821.188273.36464.293291.95664.29328.27328.27328.27328.2737.8277.8277.8277.82728.3528.3528.3528.35
Operating Cash Flow 290.167349.499-175.047-83.612453.531511.73794.876-577.84273.175150.677198.827213.709277.616201.562-1,041.958-36.852490.847165.447303.362116.633413.423531.17859.345176.986-389.743142.586235.71789.271379.442-191.8751.422103.194101.782194.224293.769-49.051-49.067-281.866226.616169.577108.359317.949509.59247.05590.29578.825243.4299.513133.634485.84298.69367.849109.457109.457109.457109.457153.829153.829153.829153.82982.34882.34882.34882.348179.712179.712179.712179.712223.417223.417223.417223.417100.805100.805100.805100.805259.308188.518376.993188.51828.56728.56728.56728.56780.72280.72280.72280.722124.051124.051124.051124.051
Investing Activities:
Investments In Property Plant And Equipment -233.491-46.095-82.855-33.072-104.398-39.345-220.599-47-93.789-88.855-58.538-66.667-93.308-51.779-50.18-65.874-48.594-29.488-36.223-40.105-53.566-55.584-69.674-48.691-72.761-89.817-52.545-40.925-259.127-91.06-409.857-176.512-33.508-31.586-77.227-40.863-42.712-52.958-104.077-57.935-55.776-197.051-117.218-24.173-30.972-17.538-36.639-43.824183.884-124.833-244.349-94.277-115.415-115.415-115.415-115.415-124.058-124.058-124.058-124.058-44.333-44.333-44.333-44.333-75.017-75.017-75.017-75.017-28.066-28.066-28.066-28.066-27.401-27.401-27.401-27.401-71.49-27.602-38.813-27.602-63.284-63.284-63.284-63.284-183.292-183.292-183.292-183.292-62.617-62.617-62.617-62.617
Acquisitions Net 161.411-658.18968.7781,143.74536.341-325.21437.1685.508-325.562-0.138-324.855-3.508-1,096.334-309.896-35.55-62.486-33.54957.663-100.725-16.5821,050.963-412.801-11.866-11.068-186.206-21.977-9.738-9.235919.964-3.601-1.346-86.7596.527-62.04570.7551.505-207.4970.663-1.612-208.017-63.383269.0120.671-2.377-35.965-4.490.41100.063-28.9560.616-0.1840000000000000000000000000000000000000000
Purchases Of Investments -1,153.177-141.323-140.842-529.201-408.059-200.798-78.428-1,357.262-10.697-18.69-378.869-0.472-78.698-41.5316.303-3.142-11.372-28.989-7.842-0.1290-0.918-1.257-22.61105.659.3162.77929.93453.464-6.519-2.24929.565-3.9532.823.827-2.69711.82918.222-3.544-9.195-5.221-265.3-21.212005.966-13.399-215.96100.271-0.271-31.767-31.767-31.767-31.767-54.727-54.727-54.727-54.727-70.35-70.35-70.35-70.35-13.991-13.991-13.991-13.991000000000000000000000000
Sales Maturities Of Investments -10.51472.508181.09736.10666.62456.835-407.03412.176-129.8144.09854.01282.89524.1677.42215.52412.16218.676-70.11610.32007.32325.7199.2802.81810.1592.7321.10912.7523.06111.4042.1528.6227.72122.162.9837.6832.37222.75613.454002.4004.3190-202.227034.17674.0160000000000000000000000002.5752.5752.5752.5754.9114.9114.9114.91100000000
Other Investing Activites 33.76738.59245.649-52.321-124.779-58.584-704.106408.343564.514-13.05281.932-624.1890.76313.5231.35398.8950.201182.3933.478.91-112.94417.84411.4883.748948.699.1054.1288.2066.03814.21811.6119.5058.81233.009226.39454.6885.19696.8596.498106.2617.926-232.574241.502246.507363.71674.56545.72863.439248.81774.26360.08789.292115.415115.415115.415115.415124.058124.058124.058124.05865.71265.71265.71265.71287.487.487.487.4107.678107.678107.678107.67827.50327.50327.50327.50311.56848.27319.90148.27384.84284.84284.84284.842172.985172.985172.985172.985-256.663-256.663-256.663-256.663
Investing Cash Flow -1,211.699-797.17126.178617.578-409.492-508.518-659.302-516.1734.652-116.637-626.318-611.941-1,267.577-389.685-38.853-32.612-43.314111.46-111.32-47.777884.453-451.459-45.59-69.342689.723-94.221-38.68-36.445687.984-67.691-406.111-256.01513.548-64.575227.64337.482-167.7152.247-96.819-140.48-110.428-160.613124.955198.745296.77952.53715.4666.21614.576-79.526-183.375-5.44-31.767-31.767-31.767-31.767-54.727-54.727-54.727-54.727-48.971-48.971-48.971-48.971-1.608-1.608-1.608-1.60879.61279.61279.61279.6120.1020.1020.1020.102-57.34823.246-16.33823.24626.46926.46926.46926.469-10.307-10.307-10.307-10.307-319.281-319.281-319.281-319.281
Financing Activities:
Debt Repayment -1,128.372-507.175-475.874-393.679-580.561-350.021-997.478-716.624-260.099-406.706-511.195-276.936-313.648-125.543-426.235-274.34-386.476-240.125-517.65-251.481-299.375-676.384-25.146-352.75-6.282-850.94-233.855-371.353-454.475-210.013-337.1-87.725-156.132-311.324-281.797-262.725-193.566-245.036-435.942-170.299-123.947-450.042-80.293-70.443-92.833-474.515-5.823-173.493-204.552-274.857-95.928-143.885-97.876-97.876-97.876-97.876-297.914-297.914-297.914-297.914-271.903-271.903-271.903-271.903-351.99-351.99-351.99-351.99-386.856-386.856-386.856-386.856-95.816-95.816-95.816-95.8160000-70-70-70-70-52.937-52.937-52.937-52.9370000
Common Stock Issued -179.94300000000000964.778254.911000000000000000000000000000000000000000000000012.81312.81312.81312.81310.50410.50410.50410.504000000000000000000000000
Common Stock Repurchased -25.80800000000000-5.774-15.668000000000000000000000000000000000000000000000000000000000000000000000000000000
Dividends Paid -51.982-154.258-117.35-105.065-43.751-130.192-149.222-40.989-7.086-82.347-145.973-33.265-10.507-90.456-150.034-34.311-5.926-65.506-135.431-36.977-11.098-63.841-129.287-33.214-15.113-70.304-149.433-36.384-26.459-75.639-137.55-35.2-12.607-110.203-161.959-35.278-13.897-1.614-166.0840-13.578-49.357-183.189-1.33-10.608-0.736-81.684-6.846-9.706-2.262000000000000000000000000000000000000000000
Other Financing Activities -10.571-162.47929.3770.88914.14522.504257.92216.65152.519227.1132,017.984575.35912.477-16.761,118.8919.805226.514268.769258.145-35.885-329.458322.638175.0481.704326.63466.005238.337188.414113.407679.665758.357551.414135.805331.311176.49369.487221.364656.76105.403183.574141.795379.24-209.39241.03741.793549.354245.27444.69766.958146.72110.594-121.123156.871156.871156.871156.871362.915362.915362.915362.915308.621308.621308.621308.621371.414371.414371.414371.414483.794483.794483.794483.794107.531107.531107.531107.53111.71511.71511.71511.71581.3481.3481.3481.3452.93752.93752.93752.9370000
Financing Cash Flow 1,027.895177.853379.012-514.998-621.872-467.0911,094.262683.143-214.666-261.941,360.816265.158647.3266.484542.622-298.846-165.888-36.862-394.936-324.343-639.931-417.58720.607-304.26305.239-855.239-144.951-219.323-367.527394.013283.707428.489-32.934-56.229-267.266106.76213.901410.11-496.62313.2754.27-120.159-472.872169.264-61.64874.103157.767-135.642-147.3-130.39914.666-265.008-134.739-134.739-134.739-134.739-456.717-456.717-456.717-456.717-304.742-304.742-304.742-304.742-558.474-558.474-558.474-558.474-409.305-409.305-409.305-409.305-132.384-132.384-132.384-132.384-182.369-173.739-468.34-173.739-39.001-39.001-39.001-39.001-203.691-203.691-203.691-203.691150.062150.062150.062150.062
Other Information:
Effect Of Forex Changes On Cash 318.686-117.996124.436-93.515197.943197.943545.955545.955-0.437-4.485-3.392-0.0023.883-20.7040.76410.159-6.596-7.5536.997-23.8721.3675.446-12.42-21.0261.99210.774-26.72220.85814.6585.21-4.9462.3724.9263.0183.5095.9092.883-8.433-4.594-3.4372.9285.159-4.868-4.73-5.825-6.5-7.889-4.5770.548-2.345-1.2879.14971.87271.87271.87271.872341.606341.606341.606341.606322.574322.574322.574322.574316.396316.396316.396316.396170.97170.97170.97170.9720.74820.74820.74820.748-60.117-60.117-60.117-60.117-12.838-12.838-12.838-12.83841.29541.29541.29541.295157.172157.172157.172157.172
Net Change In Cash 425.049-387.815234.45245.58-568.231-475.133724.8581,704.27962.724-232.385929.933-133.076-338.752-202.343-537.425-358.151275.049232.492-195.897-279.357679.312-332.42221.942-217.642607.211-796.125.364-145.639714.557139.657-125.928278.0487.32276.438257.655101.102-199.993172.058-371.4238.9355.12942.336156.807410.334319.601198.965408.764-34.491.458273.57128.697-193.4514.82314.82314.82314.823-16.01-16.01-16.01-16.0151.2151.2151.2151.21-63.974-63.974-63.974-63.97464.69464.69464.69464.694-10.73-10.73-10.73-10.73-437.976-22.092415.885-22.0923.1983.1983.1983.198-91.981-91.981-91.981-91.981112.004112.004112.004112.004
Cash At End Of Period 2,400.4311,975.3822,363.1972,128.7452,083.1652,651.3963,126.5292,401.6712,789.5692,726.8452,959.232,029.2972,162.3732,501.1252,703.4683,240.8933,599.0443,323.9953,091.5033,287.43,566.7572,887.4453,219.8673,197.9253,415.5672,808.3563,604.4563,579.0923,724.7313,010.1742,870.5172,996.4452,649.6772,562.3552,485.9172,228.2622,127.162,327.1532,155.0952,526.5152,487.582,482.4512,440.1152,283.3081,872.9741,553.3731,354.408945.644980.134978.676705.106576.409192.465192.465192.465192.465177.642177.642177.642177.642193.651193.651193.651193.651142.442142.442142.442142.442206.416206.416206.416206.416141.722141.722141.722141.722152.452152.452590.428152.452174.544174.544174.544174.544171.346171.346171.346171.346263.327263.327263.327263.327