Real Estate & Construction » Real Estate | City & Land Developers Inc.

City & Land Developers Inc. | Cash Flow

Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
112,500.00
-
-
Funds from Operations
71,506.70
40,544.10
52,168.40
54,362.10
121,559.00
155,377.90
Changes in Working Capital
276,751.30
164,684.80
56,493.40
16,179.10
17,650.10
562,933.20
Net Operating Cash Flow
348,258.00
205,228.90
108,661.80
38,183.10
103,908.90
407,555.30
Capital Expenditures
-
41.10
8,611.10
446.40
-
Purchase/Sale of Investments
572,010.50
251,500.00
410,000.00
210,500.00
271,000.00
Net Investing Cash Flow
572,010.50
252,312.70
417,834.00
210,053.60
271,000.00
Cash Dividends Paid - Total
88,957.50
67,861.20
20,085.50
21,064.90
15,887.40
Issuance/Reduction of Debt, Net
45,270.20
168,999.20
48,750.00
52,250.00
13,250.00
Net Financing Cash Flow
134,227.70
236,860.40
83,835.50
31,185.10
2,637.40
Net Change in Cash
357,980.30
220,681.20
393,007.70
279,421.70
169,728.60
Free Cash Flow
348,258.00
205,187.80
100,050.70
37,736.70
103,908.90
Other Sources
-
853.80
777.10
-
-

About City & Land Developers

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Address
Cityland Condominium 10 Tower I
Makati MM 1226
Philippines
Employees -
Website http://www.citylandcondo.com
Updated 07/08/2019
City & Land Developers, Inc. engages in acquisition and development of suitable land sites for residential, office, commercial, institutional, and industrial uses. The company operates through Sale and Lease of Real Estate Properties segment. Its projects include Pacific Regency, Grand Emerald Tower and Manila Residences Bocobo.

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