City Developments Limited (C09.SI) - Quarterly Cash Flow Statement

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C09.SI
Financials

5.2 (SGD) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
Operating Activities:
Net Income Numbers are in millions	250.828	66.485	158.981	1,126.341	129.743	-32.086	-1,920.536	3.145	94.849	124.296	182.707	211.509	103.187	188.681	235.008	133.902	219.052	202.075	154.598	99.235	267.746	203.406	167.483	123.924	427.26	130.082	164.648	144.03	413.138	176.651	176.453	142.391	248.837	161.114	246.731	166.454	318.276	174.2	171.621	196.241	202.745	0	0	0	0	274.245	0	0	252.283	262.023	0	0	208.452	208.452	208.452	208.452	238.653	238.653	238.653	238.653	173.07	173.07	173.07	173.07	77.281	77.281	77.281	77.281	50.711	50.711	50.711	50.711	38.071	38.071	38.071	38.071	80.511	37.801	70.692	37.801	34.722	34.722	34.722	34.722	72.895	72.895	72.895	72.895	95.701	95.701	95.701	95.701
Depreciation & Amortization Numbers are in millions	121.058	132.972	145.328	131.098	133.477	144.068	146.585	140.544	77.87	66.865	67.283	63.969	59.818	54.533	54.417	50.072	53.313	55.163	54.327	53.167	65.195	51.705	53.392	51.591	54.72	57.255	51.648	51.045	54.596	51.267	47.868	46.271	40.897	40.719	39.29	38.441	42.287	35.348	35.392	35.244	34.734	30.578	34.108	33.921	37.176	34.424	34.763	34.303	35.106	34.307	33.288	31.661	33.009	33.009	33.009	33.009	34.035	34.035	34.035	34.035	38.926	38.926	38.926	38.926	41.184	41.184	41.184	41.184	43.457	43.457	43.457	43.457	41.592	41.592	41.592	41.592	106.273	52.32	110.367	52.32	50.259	50.259	50.259	50.259	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-157.994	-154.836	85.669	-64.747	1.9	-33.419	-35.365	-64.732	-37.848	-28.088	0	0	0	0	-236.282	-51.735	-46.179	-33.645	-346.043	-37.786	-50.027	8.041	-26.261	-61.369	-176.672	-38.542	-58.259	-108.301	-88.426	0	29.465	0	0	0	0	-57.428	0	0	43.247	-38.937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.531	0.531	-0.994	0.535	0.544	0.551	-0.317	0.533	-0.529	0.529	0	0	0	0	2.526	0.645	0.621	0.618	-1.252	0.626	0.633	0.63	-1.924	1.187	1.205	1.176	0.562	1.188	1.199	1.198	1.512	0.497	-0.428	1.123	-5.558	1.272	1.253	1.317	0.353	1.281	1.259	0.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	135.495	106.289	7.674	-184.41	337.805	475.963	66.425	-646.974	76.523	32.811	107.819	58.965	24.594	0.265	-1,355.831	-212.001	238.473	-43.108	117.306	-26.409	101.537	347.365	-130.154	10.938	-655.06	-15.633	50.897	-91.827	228.105	-409.334	-188.175	-112.355	-168.601	40.723	173.1	-221.135	-360.639	-391.671	99.052	-19.318	-168.219	125.236	289.933	-155.464	-91.254	-151.298	13.1	-52.084	-196.828	244.618	128.141	-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	-3.176	1.122	1.122	1.122	1.122	-0.046	-0.046	-0.046	-0.046	11.706	34.105	124.712	34.105	-84.686	-84.686	-84.686	-84.686	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-200.655	-364.694	-92.921	59.529	-29.033	15.963	-165.045	-99.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	258.782	971.886	130.322	-221.217	284.308	277.028	224.074	-434.755	202.012	81.556	165.68	-50.879	-91.094	81.624	-1,233.377	-29.365	312.203	-116.45	43.768	1.547	287.104	152.283	-52.021	-32.699	-649.464	-130.391	102.816	-135.549	80.074	-207.917	-288.836	-145.006	-331.878	83.033	51.479	-249.817	-314.499	-406.887	77.374	-75.911	-60.885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.168	19.168	19.168	19.168	-20.614	-20.614	-20.614	-20.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	69.388	-72.074	-64.977	55.665	-20.578	50.163	-19.792	-138.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	7.98	-428.829	35.25	-78.387	103.108	132.809	27.188	25.315	-125.489	-48.745	-57.861	109.844	115.688	-81.359	-122.454	-182.636	-73.73	73.342	73.538	-27.956	-185.567	195.082	-78.133	43.637	-5.596	114.758	-51.919	43.722	148.031	-201.417	100.661	32.651	163.277	-42.31	121.621	28.682	-46.14	15.216	21.678	0	-107.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-43.65	-43.65	-43.65	-43.65	-41.372	-41.372	-41.372	-41.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-102.613	-225.421	-168.798	-788.422	-115.237	-131.226	2,056.335	878.822	23.933	-73.295	-0.457	33.571	5.342	22.295	22.004	24.043	15.691	15.516	15.508	18.199	-21.055	-71.298	-31.376	-9.467	17.093	21.972	14.082	19.05	30.898	26.701	14.67	18.216	8.834	11.85	10.115	4.555	8.706	7.37	7.778	152.453	8.122	161.638	185.979	167.475	149.931	-22.39	194.304	115.977	-0.527	-17.452	136.005	95.795	-38.037	-38.037	-38.037	-38.037	-94.377	-94.377	-94.377	-94.377	-67.662	-67.662	-67.662	-67.662	64.423	64.423	64.423	64.423	128.127	128.127	128.127	128.127	21.188	21.188	21.188	21.188	273.364	64.293	291.956	64.293	28.273	28.273	28.273	28.273	7.827	7.827	7.827	7.827	28.35	28.35	28.35	28.35
Operating Cash Flow Numbers are in millions	290.167	349.499	-175.047	-83.612	453.531	511.737	94.876	-577.84	273.175	150.677	198.827	213.709	277.616	201.562	-1,041.958	-36.852	490.847	165.447	303.362	116.633	413.423	531.178	59.345	176.986	-389.743	142.586	235.717	89.271	379.442	-191.875	1.422	103.194	101.782	194.224	293.769	-49.051	-49.067	-281.866	226.616	169.577	108.359	317.949	509.592	47.055	90.295	78.825	243.42	99.513	133.634	485.84	298.693	67.849	109.457	109.457	109.457	109.457	153.829	153.829	153.829	153.829	82.348	82.348	82.348	82.348	179.712	179.712	179.712	179.712	223.417	223.417	223.417	223.417	100.805	100.805	100.805	100.805	259.308	188.518	376.993	188.518	28.567	28.567	28.567	28.567	80.722	80.722	80.722	80.722	124.051	124.051	124.051	124.051
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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	-43.824	183.884	-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 Numbers are in millions	161.411	-658.189	68.778	1,143.745	36.341	-325.21	437.16	85.508	-325.562	-0.138	-324.855	-3.508	-1,096.334	-309.896	-35.55	-62.486	-33.549	57.663	-100.725	-16.582	1,050.963	-412.801	-11.866	-11.068	-186.206	-21.977	-9.738	-9.235	919.964	-3.601	-1.346	-86.759	6.527	-62.045	70.755	1.505	-207.497	0.663	-1.612	-208.017	-63.383	269.012	0.671	-2.377	-35.965	-4.49	0.411	0	0.063	-28.956	0.616	-0.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-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	-41.53	16.303	-3.142	-11.372	-28.989	-7.842	-0.129	0	-0.918	-1.257	-22.611	0	5.65	9.316	2.779	29.934	53.464	-6.519	-2.249	29.565	-3.953	2.82	3.827	-2.697	11.829	18.222	-3.544	-9.195	-5.221	-265.3	-21.212	0	0	5.966	-13.399	-215.961	0	0.271	-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	-13.991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-10.514	72.508	181.097	36.106	66.624	56.835	-407.03	412.176	-129.814	4.098	54.012	82.895	24.167	7.422	15.524	12.162	18.676	-70.116	10.32	0	0	7.323	25.719	9.28	0	2.818	10.159	2.73	21.109	12.752	3.061	11.404	2.152	8.622	7.721	22.16	2.983	7.683	2.372	22.756	13.454	0	0	2.4	0	0	4.319	0	-202.227	0	34.176	74.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.575	2.575	2.575	2.575	4.911	4.911	4.911	4.911	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	33.767	38.592	45.649	-52.321	-124.779	-58.584	-704.106	408.343	564.514	-13.052	81.932	-624.189	0.763	13.52	31.353	98.89	50.201	182.39	33.47	8.91	-112.944	17.844	11.488	3.748	948.69	9.105	4.128	8.206	6.038	14.218	11.611	9.505	8.812	33.009	226.394	54.68	85.196	96.859	6.498	106.26	17.926	-232.574	241.502	246.507	363.716	74.565	45.728	63.439	248.817	74.263	60.087	89.292	115.415	115.415	115.415	115.415	124.058	124.058	124.058	124.058	65.712	65.712	65.712	65.712	87.4	87.4	87.4	87.4	107.678	107.678	107.678	107.678	27.503	27.503	27.503	27.503	11.568	48.273	19.901	48.273	84.842	84.842	84.842	84.842	172.985	172.985	172.985	172.985	-256.663	-256.663	-256.663	-256.663
Investing Cash Flow Numbers are in millions	-1,211.699	-797.171	26.178	617.578	-409.492	-508.518	-659.302	-516.173	4.652	-116.637	-626.318	-611.941	-1,267.577	-389.685	-38.853	-32.612	-43.314	111.46	-111.32	-47.777	884.453	-451.459	-45.59	-69.342	689.723	-94.221	-38.68	-36.445	687.984	-67.691	-406.111	-256.015	13.548	-64.575	227.643	37.482	-167.71	52.247	-96.819	-140.48	-110.428	-160.613	124.955	198.745	296.779	52.537	15.466	6.216	14.576	-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	-1.608	79.612	79.612	79.612	79.612	0.102	0.102	0.102	0.102	-57.348	23.246	-16.338	23.246	26.469	26.469	26.469	26.469	-10.307	-10.307	-10.307	-10.307	-319.281	-319.281	-319.281	-319.281
Financing Activities:
Debt Repayment Numbers are in millions	-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	-95.816	0	0	0	0	-70	-70	-70	-70	-52.937	-52.937	-52.937	-52.937	0	0	0	0
Common Stock Issued Numbers are in millions	-179.943	0	0	0	0	0	0	0	0	0	0	0	964.778	254.911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.813	12.813	12.813	12.813	10.504	10.504	10.504	10.504	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-25.808	0	0	0	0	0	0	0	0	0	0	0	-5.774	-15.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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	-166.084	0	-13.578	-49.357	-183.189	-1.33	-10.608	-0.736	-81.684	-6.846	-9.706	-2.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-10.571	-162.479	29.377	0.889	14.145	22.504	257.922	16.651	52.519	227.113	2,017.984	575.359	12.477	-16.76	1,118.891	9.805	226.514	268.769	258.145	-35.885	-329.458	322.638	175.04	81.704	326.634	66.005	238.337	188.414	113.407	679.665	758.357	551.414	135.805	331.311	176.49	369.487	221.364	656.76	105.403	183.574	141.795	379.24	-209.39	241.037	41.793	549.354	245.274	44.697	66.958	146.72	110.594	-121.123	156.871	156.871	156.871	156.871	362.915	362.915	362.915	362.915	308.621	308.621	308.621	308.621	371.414	371.414	371.414	371.414	483.794	483.794	483.794	483.794	107.531	107.531	107.531	107.531	11.715	11.715	11.715	11.715	81.34	81.34	81.34	81.34	52.937	52.937	52.937	52.937	0	0	0	0
Financing Cash Flow Numbers are in millions	1,027.895	177.853	379.012	-514.998	-621.872	-467.091	1,094.262	683.143	-214.666	-261.94	1,360.816	265.158	647.326	6.484	542.622	-298.846	-165.888	-36.862	-394.936	-324.343	-639.931	-417.587	20.607	-304.26	305.239	-855.239	-144.951	-219.323	-367.527	394.013	283.707	428.489	-32.934	-56.229	-267.266	106.762	13.901	410.11	-496.623	13.275	4.27	-120.159	-472.872	169.264	-61.648	74.103	157.767	-135.642	-147.3	-130.399	14.666	-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	-203.691	150.062	150.062	150.062	150.062
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	318.686	-117.996	124.436	-93.515	197.943	197.943	545.955	545.955	-0.437	-4.485	-3.392	-0.002	3.883	-20.704	0.764	10.159	-6.596	-7.553	6.997	-23.87	21.367	5.446	-12.42	-21.026	1.992	10.774	-26.722	20.858	14.658	5.21	-4.946	2.372	4.926	3.018	3.509	5.909	2.883	-8.433	-4.594	-3.437	2.928	5.159	-4.868	-4.73	-5.825	-6.5	-7.889	-4.577	0.548	-2.345	-1.287	9.149	71.872	71.872	71.872	71.872	341.606	341.606	341.606	341.606	322.574	322.574	322.574	322.574	316.396	316.396	316.396	316.396	170.97	170.97	170.97	170.97	20.748	20.748	20.748	20.748	-60.117	-60.117	-60.117	-60.117	-12.838	-12.838	-12.838	-12.838	41.295	41.295	41.295	41.295	157.172	157.172	157.172	157.172
Net Change In Cash Numbers are in millions	425.049	-387.815	234.452	45.58	-568.231	-475.133	724.858	1,704.279	62.724	-232.385	929.933	-133.076	-338.752	-202.343	-537.425	-358.151	275.049	232.492	-195.897	-279.357	679.312	-332.422	21.942	-217.642	607.211	-796.1	25.364	-145.639	714.557	139.657	-125.928	278.04	87.322	76.438	257.655	101.102	-199.993	172.058	-371.42	38.935	5.129	42.336	156.807	410.334	319.601	198.965	408.764	-34.49	1.458	273.57	128.697	-193.45	14.823	14.823	14.823	14.823	-16.01	-16.01	-16.01	-16.01	51.21	51.21	51.21	51.21	-63.974	-63.974	-63.974	-63.974	64.694	64.694	64.694	64.694	-10.73	-10.73	-10.73	-10.73	-437.976	-22.092	415.885	-22.092	3.198	3.198	3.198	3.198	-91.981	-91.981	-91.981	-91.981	112.004	112.004	112.004	112.004
Cash At End Of Period Numbers are in millions	2,400.431	1,975.382	2,363.197	2,128.745	2,083.165	2,651.396	3,126.529	2,401.671	2,789.569	2,726.845	2,959.23	2,029.297	2,162.373	2,501.125	2,703.468	3,240.893	3,599.044	3,323.995	3,091.503	3,287.4	3,566.757	2,887.445	3,219.867	3,197.925	3,415.567	2,808.356	3,604.456	3,579.092	3,724.731	3,010.174	2,870.517	2,996.445	2,649.677	2,562.355	2,485.917	2,228.262	2,127.16	2,327.153	2,155.095	2,526.515	2,487.58	2,482.451	2,440.115	2,283.308	1,872.974	1,553.373	1,354.408	945.644	980.134	978.676	705.106	576.409	192.465	192.465	192.465	192.465	177.642	177.642	177.642	177.642	193.651	193.651	193.651	193.651	142.442	142.442	142.442	142.442	206.416	206.416	206.416	206.416	141.722	141.722	141.722	141.722	152.452	152.452	590.428	152.452	174.544	174.544	174.544	174.544	171.346	171.346	171.346	171.346	263.327	263.327	263.327	263.327

City Developments Limited

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