C09 — City Developments Cashflow Statement

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FinancialsConservativeLarge CapNeutral

Annual cashflow statement for City Developments, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	613	-1,879	140	1,314	349
Depreciation
Non-Cash Items	-85.2	1,892	3.07	-1,202	332
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	32.2	-657	714	-514	15.7
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	836	-356	1,134	-126	950
Capital Expenditures	-219	-268	-144	-116	-280
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,131	-808	-720	896	-1,581
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,350	-1,076	-863	780	-1,860
Financing Cash Flow Items	-1,456	48.9	-445	-134	-653
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,149	1,564	-1,277	-290	726
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	627	166	-1,011	304	-204