City Developments Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
878,489.00
908,633.00
866,020.00
762,559.00
674,960.00
660,778
Depreciation, Depletion & Amortization
184,786.00
196,319.00
210,722.00
218,026.00
212,095.00
142,675
Other Funds
4,689.00
156,353.00
139,507.00
9,411.00
3,659.00
97,731
Funds from Operations
851,988.00
688,541.00
693,968.00
801,807.00
806,189.00
901,184
Changes in Working Capital
177,353.00
481,759.00
711,623.00
329,686.00
286,262.00
1,531,388
Net Operating Cash Flow
674,635.00
206,782.00
17,655.00
1,131,493.00
1,092,451.00
630,204
Capital Expenditures
281,973.00
839,702.00
229,572.00
205,428.00
109,536.00
Sale of Fixed Assets & Businesses
302,064.00
1,107,775.00
1,072,695.00
1,114,364.00
411,029.00
Purchase/Sale of Investments
155,896.00
192,558.00
239,560.00
271,908.00
131,042.00
Net Investing Cash Flow
251,263.00
140,820.00
264,581.00
112,692.00
101,601.00
Cash Dividends Paid - Total
320,047.00
274,848.00
158,392.00
237,440.00
243,840.00
Issuance/Reduction of Debt, Net
400,925.00
1,354,271.00
320,055.00
664,199.00
608,281.00
Net Financing Cash Flow
76,189.00
923,070.00
617,954.00
911,050.00
848,462.00
Net Change in Cash
515,871.00
1,006,326.00
364,126.00
326,502.00
111,366.00
Free Cash Flow
427,753.00
631,911.00
246,381.00
926,567.00
983,146.00
Net Assets from Acquisitions
143,538.00
241,428.00
338,982.00
528,300.00
272,052.00
Other Sources
28,080.00
25,093.00
-
4,227.00
-
Exchange Rate Effect
16,310.00
17,294.00
6,902.00
6,633.00
31,022.00
Other Uses
-
-
-
263.00
-
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