City Developments Ltd
SGX:C09

Watchlist Manager
City Developments Ltd Logo
City Developments Ltd
SGX:C09
Watchlist
Price: 5.85 SGD 0.86% Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

950.4m
+138%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-20%
10 Years
+40%
-1.9B
-196%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-73%
5 Years
-8%
7 Years
-
10 Years
-16 658%
726m
+336%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-54%
5 Years
-19%
7 Years
-
10 Years
-

Cash Flow Statement
City Developments Ltd

Rotate your device to view
Cash Flow Statement
Currency: SGD
Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
962
859
759
745
860
844
932
933
879
841
758
759
909
910
899
852
866
846
849
922
763
748
739
728
657
687
759
785
661
733
686
591
613
220
(1 879)
(1 898)
140
1 311
1 314
280
349
Depreciation & Amortization
133
135
136
141
148
159
170
182
188
189
190
194
200
205
209
215
215
215
217
212
222
223
224
227
215
213
213
212
219
233
246
258
276
285
287
291
278
265
276
278
254
Other Non-Cash Items
(41)
46
92
34
(67)
(41)
(151)
(121)
(78)
(57)
63
85
(220)
(236)
(239)
(257)
(163)
(155)
(143)
(177)
24
39
47
61
80
78
133
183
263
145
9
(28)
(85)
63
1 892
1 927
3
(1 114)
(1 202)
150
332
Cash Taxes Paid
162
162
201
217
204
205
170
135
135
110
111
109
115
139
133
134
128
132
144
152
157
181
175
157
162
148
175
225
211
206
240
239
244
133
76
96
100
107
338
423
226
Cash Interest Paid
89
89
89
94
94
101
99
107
109
108
117
120
127
140
142
143
151
143
147
142
137
138
134
127
125
114
114
120
128
137
155
168
187
213
218
215
211
210
260
367
459
Change in Working Capital
(71)
66
(164)
(697)
(877)
(1 085)
(971)
(501)
(312)
(173)
(540)
(991)
(597)
(601)
(355)
37
(840)
(741)
(933)
(579)
173
76
319
(29)
135
(8)
(1 479)
(1 546)
(1 742)
(1 460)
(49)
21
32
(670)
(657)
446
714
47
(514)
(309)
16
Cash from Operating Activities
983
N/A
1 106
+12%
823
-26%
223
-73%
65
-71%
(123)
N/A
(19)
+84%
493
N/A
677
+37%
799
+18%
470
-41%
47
-90%
292
+519%
278
-5%
513
+84%
847
+65%
78
-91%
166
+113%
(11)
N/A
378
N/A
1 181
+213%
1 086
-8%
1 329
+22%
988
-26%
1 087
+10%
968
-11%
(375)
N/A
(365)
+3%
(600)
-64%
(349)
+42%
892
N/A
842
-6%
836
-1%
(102)
N/A
(356)
-249%
766
N/A
1 134
+48%
508
-55%
(126)
N/A
400
N/A
950
+138%
Investing Cash Flow
Capital Expenditures
(199)
(220)
(196)
(212)
(209)
(207)
(200)
(215)
(247)
(373)
(701)
(682)
(839)
(707)
(348)
(391)
(229)
(241)
(255)
(223)
(205)
(195)
(158)
(129)
(110)
(129)
(137)
(162)
(201)
(199)
(209)
(235)
(219)
(171)
(268)
(260)
(144)
(137)
(116)
(153)
(280)
Other Items
252
(67)
(313)
(84)
(144)
(82)
231
106
236
182
(119)
(118)
797
884
893
909
749
728
736
347
523
565
463
993
24
29
109
(363)
(1 528)
(2 109)
(2 687)
(2 389)
(1 131)
(392)
(808)
(840)
(720)
426
896
(476)
(1 581)
Cash from Investing Activities
53
N/A
(287)
N/A
(508)
-77%
(296)
+42%
(353)
-19%
(288)
+18%
31
N/A
(109)
N/A
(11)
+90%
(191)
-1 623%
(820)
-329%
(800)
+2%
(42)
+95%
178
N/A
545
+207%
519
-5%
520
+0%
488
-6%
481
-1%
123
-74%
318
+158%
370
+16%
304
-18%
864
+184%
(85)
N/A
(100)
-18%
(28)
+72%
(525)
-1 775%
(1 729)
-229%
(2 308)
-34%
(2 895)
-25%
(2 624)
+9%
(1 350)
+49%
(562)
+58%
(1 076)
-91%
(1 100)
-2%
(863)
+21%
289
N/A
780
+170%
(629)
N/A
(1 860)
-196%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(21)
0
0
(21)
0
0
0
0
0
0
0
0
(26)
Net Issuance of Debt
61
(139)
(342)
137
169
390
768
328
341
626
1 052
1 552
1 371
687
327
(794)
(299)
(351)
(278)
28
(659)
(543)
(959)
(759)
(596)
(717)
91
367
1 197
1 720
2 692
2 296
2 874
1 750
1 705
637
(658)
(713)
67
972
1 611
Cash Paid for Dividends
(248)
(246)
(229)
(181)
(182)
(217)
(213)
(321)
(320)
(320)
(296)
(261)
(275)
(276)
(288)
(283)
(271)
(268)
(248)
(241)
(237)
(241)
(247)
(249)
(244)
(241)
(256)
(281)
(285)
(284)
(280)
(272)
(269)
(130)
(190)
(279)
(174)
(149)
(222)
(272)
(206)
Other
(233)
(190)
(29)
(25)
(47)
(87)
(182)
(199)
(187)
(202)
(160)
(144)
(358)
(320)
(377)
(510)
(344)
(381)
(308)
(183)
(444)
(573)
(564)
(404)
(99)
41
183
13
7
47
(110)
(7)
(1 456)
(1 530)
49
54
(445)
(338)
(134)
(534)
(653)
Cash from Financing Activities
(420)
N/A
(576)
-37%
(599)
-4%
(69)
+89%
(59)
+14%
86
N/A
374
+335%
(193)
N/A
(166)
+14%
104
N/A
597
+474%
1 147
+92%
739
-36%
91
-88%
(338)
N/A
(1 587)
-370%
(914)
+42%
(999)
-9%
(834)
+17%
(396)
+53%
(1 341)
-239%
(1 357)
-1%
(1 771)
-30%
(1 412)
+20%
(939)
+34%
(917)
+2%
19
N/A
84
+353%
898
+970%
1 462
+63%
2 280
+56%
2 011
-12%
1 149
-43%
89
-92%
1 564
+1 648%
411
-74%
(1 277)
N/A
(1 201)
+6%
(290)
+76%
167
N/A
726
+336%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(0)
0
(14)
(14)
(4)
3
14
16
12
5
8
17
36
14
20
7
(35)
(21)
(26)
(7)
(10)
10
(3)
(31)
3
(3)
(16)
(6)
(16)
(20)
(4)
(8)
8
34
24
(5)
(40)
(60)
(36)
(20)
Net Change in Cash
615
N/A
243
-60%
(285)
N/A
(155)
+45%
(360)
-132%
(329)
+9%
389
N/A
206
-47%
516
+151%
724
+40%
251
-65%
402
+60%
1 006
+150%
583
-42%
734
+26%
(202)
N/A
(309)
-53%
(381)
-23%
(385)
-1%
79
N/A
151
+91%
89
-41%
(128)
N/A
437
N/A
32
-93%
(46)
N/A
(388)
-738%
(823)
-112%
(1 437)
-75%
(1 212)
+16%
256
N/A
226
-12%
627
+178%
(567)
N/A
166
N/A
102
-39%
(1 011)
N/A
(444)
+56%
304
N/A
(99)
N/A
(204)
-106%
Free Cash Flow
Free Cash Flow
784
N/A
886
+13%
627
-29%
11
-98%
(144)
N/A
(330)
-129%
(219)
+34%
278
N/A
430
+54%
426
-1%
(231)
N/A
(635)
-175%
(547)
+14%
(428)
+22%
165
N/A
457
+177%
(151)
N/A
(75)
+50%
(266)
-253%
154
N/A
976
+532%
891
-9%
1 170
+31%
859
-27%
978
+14%
839
-14%
(512)
N/A
(527)
-3%
(801)
-52%
(548)
+32%
683
N/A
608
-11%
617
+2%
(273)
N/A
(624)
-129%
506
N/A
991
+96%
371
-63%
(241)
N/A
247
N/A
671
+172%

See Also

Summary
C09 intrinsic value, competitors valuation, and company profile.
DCF Valuation
C09 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
C09 stock valuation using valuation multiples.
Wall Street Estimates
C09 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
C09 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 139,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.