Cash Flow Statement

Operating Cash Flow

+39%

10Y

Investing Cash Flow

Currency: SGD

	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	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	Jun-2024	Dec-2024	Jun-2025
Operating Cash Flow
Net Income	(1)	(72)	(26)	214	207	276	282	418	542	546	551	404	388	415	635	692	795	945	887	955	1 009	1 011	986	834	721	670	711	832	727	721	700	830	989	1 069	1 016	962	859	759	745	860	844	932	933	823	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	320	212	218
Depreciation & Amortization	(13)	(24)	(33)	166	168	168	170	167	166	168	164	165	170	164	161	156	150	146	144	136	135	133	133	132	131	130	132	134	137	139	139	141	140	140	136	133	135	136	141	148	159	170	182	159	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	256	277	283
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	3	0	0	0	4	0	0	0	0	0	0	0	3	0	0	0	4	0	0	0	2	0	0	0	1	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	11	0
Other Non-Cash Items	(11)	14	(58)	92	115	92	100	(4)	(111)	(105)	(118)	53	49	33	(124)	(209)	(256)	(341)	(236)	(279)	(283)	(234)	(235)	(73)	(36)	(36)	2	(23)	82	186	203	(72)	(165)	(278)	(233)	(41)	46	92	34	(67)	(41)	(151)	(121)	(131)	(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	216	285	160
Cash Taxes Paid	(9)	4	29	69	18	52	34	47	56	74	82	92	98	92	85	62	57	72	82	98	106	96	84	79	84	89	105	72	74	84	92	106	100	107	132	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	144	114	127
Cash Interest Paid	(3)	(10)	(19)	178	219	163	164	184	176	178	171	162	158	156	157	152	151	160	155	153	147	134	132	125	120	118	107	95	92	82	85	84	88	89	90	89	89	89	94	94	101	99	107	93	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	532	587	575
Change in Working Capital	(162)	(191)	(218)	(69)	(202)	131	460	314	384	116	(19)	97	150	193	34	(310)	(482)	(548)	(602)	(196)	(544)	(635)	(538)	(455)	(331)	(141)	113	43	72	(83)	(486)	(387)	(504)	(205)	46	(71)	66	(164)	(697)	(877)	(1 085)	(971)	(501)	(311)	(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	100	155	(723)
Cash from Operating Activities	(188) N/A	(273) -45%	(336) -23%	403 N/A	288 -29%	666 +132%	1 012 +52%	894 -12%	981 +10%	724 -26%	579 -20%	719 +24%	756 +5%	805 +6%	707 -12%	329 -53%	206 -37%	202 -2%	193 -4%	615 +219%	317 -49%	276 -13%	347 +26%	438 +26%	485 +11%	624 +29%	958 +54%	986 +3%	1 018 +3%	962 -5%	555 -42%	512 -8%	460 -10%	726 +58%	965 +33%	983 +2%	1 106 +12%	823 -26%	223 -73%	65 -71%	(123) N/A	(19) +84%	493 N/A	541 +10%	799 +48%	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%	892 -6%	930 +4%	(63) N/A
Investing Cash Flow
Capital Expenditures	(12)	(30)	(33)	(110)	(87)	(63)	(66)	(112)	(118)	(271)	(292)	(300)	(304)	(169)	(169)	(177)	(239)	(240)	(469)	(496)	(477)	(571)	(437)	(443)	(466)	(381)	(146)	(62)	16	31	(83)	(87)	(92)	(174)	(184)	(199)	(220)	(196)	(212)	(209)	(207)	(200)	(215)	(160)	(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)	(297)	(187)	(454)
Other Items	(31)	(19)	(110)	(29)	(3)	(15)	88	467	461	449	460	202	192	169	739	625	638	658	(58)	(100)	(107)	(95)	235	216	303	151	(291)	(192)	(258)	(75)	172	458	656	847	644	252	(67)	(313)	(84)	(144)	(82)	231	106	374	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)	(1 544)	(796)	(138)
Cash from Investing Activities	(42) N/A	(49) -17%	(143) -190%	(138) +3%	(90) +35%	(78) +13%	22 N/A	355 +1 514%	344 -3%	179 -48%	169 -6%	(98) N/A	(112) -15%	(0) +100%	571 N/A	447 -22%	400 -11%	418 +5%	(527) N/A	(596) -13%	(584) +2%	(666) -14%	(202) +70%	(227) -12%	(163) +28%	(231) -42%	(437) -89%	(254) +42%	(242) +5%	(43) +82%	89 N/A	371 +318%	564 +52%	673 +19%	460 -32%	53 -89%	(287) N/A	(508) -77%	(296) +42%	(353) -19%	(288) +18%	31 N/A	(109) N/A	214 N/A	(191) N/A	(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%	(1 840) +1%	(983) +47%	(591) +40%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	3	340	407	442	453	127	77	42	50	69	52	51	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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)	(128)	(103)	(21)
Net Issuance of Debt	6	394	479	(16)	(25)	(239)	(522)	(829)	(917)	(779)	(682)	(416)	(432)	(333)	(862)	(265)	(56)	(110)	844	718	589	745	435	158	(118)	(131)	(263)	(356)	(228)	(82)	48	104	412	13	(31)	61	(139)	(342)	137	169	390	768	328	173	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	1 538	1 691	664
Cash Paid for Dividends	0	(47)	(47)	(47)	0	(381)	(381)	(388)	(411)	(142)	(142)	(120)	(131)	(142)	(143)	(198)	(199)	(254)	(263)	(260)	0	(309)	(300)	(236)	(236)	(81)	(83)	(97)	(103)	(101)	(99)	(100)	(94)	(196)	(245)	(248)	(246)	(229)	(181)	(182)	(217)	(213)	(321)	(251)	(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)	(155)	(126)	(104)
Other	14	(38)	77	(256)	(255)	(219)	(226)	(215)	(179)	(168)	(193)	(372)	(350)	(351)	(272)	(138)	(151)	(122)	(143)	(532)	(177)	(155)	(185)	(41)	(35)	(57)	(15)	(76)	(68)	(74)	(0)	30	22	(108)	(210)	(233)	(190)	(29)	(25)	(47)	(87)	(182)	(199)	(172)	(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)	(680)	(769)	202
Cash from Financing Activities	21 N/A	355 +1 634%	556 +56%	(319) N/A	(323) -1%	(498) -54%	(722) -45%	(990) -37%	(1 055) -7%	(963) +9%	(941) +2%	(866) +8%	(864) +0%	(757) +12%	(1 224) -62%	(549) +55%	(375) +32%	(486) -30%	438 N/A	(74) N/A	163 N/A	281 +72%	(51) N/A	(119) -136%	(389) -226%	(269) +31%	(361) -34%	(528) -46%	(399) +25%	(256) +36%	(51) +80%	35 N/A	340 +881%	(291) N/A	(485) -67%	(420) +14%	(576) -37%	(599) -4%	(69) +89%	(59) +14%	86 N/A	374 +335%	(193) N/A	(250) -30%	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%	575 -21%	692 +20%	741 +7%
Change in Cash
Effect of Foreign Exchange Rates	7	13	2	12	9	7	6	0	3	0	3	(11)	(35)	(47)	(30)	(23)	(4)	25	2	(9)	(16)	(39)	(34)	(33)	(13)	(10)	(10)	6	(8)	(14)	(18)	(25)	(25)	(22)	(10)	(2)	(0)	0	(14)	(14)	(4)	3	14	17	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)	(20)	(14)	2
Net Change in Cash	(203) N/A	46 N/A	80 +75%	(43) N/A	(117) -171%	97 N/A	318 +227%	259 -19%	273 +5%	(59) N/A	(191) -222%	(256) -34%	(255) +0%	(0) +100%	24 N/A	205 +753%	227 +11%	158 -30%	106 -33%	(64) N/A	(120) -87%	(148) -24%	61 N/A	59 -2%	(80) N/A	114 N/A	150 +32%	210 +40%	369 +76%	649 +76%	575 -11%	893 +55%	1 338 +50%	1 086 -19%	929 -14%	615 -34%	243 -60%	(285) N/A	(155) +45%	(360) -132%	(329) +9%	389 N/A	206 -47%	523 +154%	724 +39%	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%	(394) -93%	625 N/A	89 -86%
Free Cash Flow
Free Cash Flow	(199) N/A	(303) -52%	(368) -21%	294 N/A	201 -32%	603 +200%	946 +57%	781 -17%	863 +10%	453 -47%	287 -37%	419 +46%	452 +8%	636 +41%	538 -15%	152 -72%	(32) N/A	(39) -20%	(276) -615%	119 N/A	(161) N/A	(296) -84%	(90) +69%	(5) +94%	19 N/A	243 +1 178%	812 +235%	924 +14%	1 033 +12%	994 -4%	473 -52%	426 -10%	368 -14%	552 +50%	781 +41%	784 +0%	886 +13%	627 -29%	11 -98%	(144) N/A	(330) -129%	(219) +34%	278 N/A	381 +37%	426 +12%	(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%	595 -11%	743 +25%	(516) N/A

Income Statement Balance Sheet Cash Flow Statement

City Developments Ltd
SGX:C09

Cash Flow Statement

Cash Flow Statement
City Developments Ltd

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City Developments Ltd SGX:C09

Cash Flow Statement

Cash Flow Statement City Developments Ltd

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City Developments Ltd
SGX:C09

Cash Flow Statement
City Developments Ltd