C09 — City Developments Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeLarge CapNeutral
- SG$6.28bn
- SG$15.37bn
- SG$3.29bn
- 47
- 40
- 51
- 41
Annual cashflow statement for City Developments, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 661 | 613 | -1,879 | 140 | 1,314 |
| Depreciation | |||||
| Non-Cash Items | 263 | -85.2 | 1,892 | 3.07 | -1,202 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,742 | 32.2 | -657 | 714 | -514 |
| 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 | -600 | 836 | -356 | 1,134 | -126 |
| Capital Expenditures | -201 | -219 | -268 | -144 | -116 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,528 | -1,131 | -808 | -720 | 896 |
| 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 | -1,729 | -1,350 | -1,076 | -863 | 780 |
| Financing Cash Flow Items | 7.27 | -1,456 | 48.9 | -445 | -134 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 898 | 1,149 | 1,564 | -1,277 | -290 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,437 | 627 | 166 | -1,011 | 304 |