Real Estate & Construction » Real Estate | Cityland Development Corp.

Cityland Development Corp. | Cash Flow

Fiscal year is January-December. All values PHP Thousands.
2013
2014
2015
2016
2017
Other Funds
17,381.30
-
112,500.00
-
-
Funds from Operations
497,005.20
343,091.10
791,770.00
457,980.60
539,017.40
663,973.30
Changes in Working Capital
160,831.80
138,180.70
393,738.30
63,561.90
143,162.60
559,231
Net Operating Cash Flow
657,836.90
204,910.40
1,185,508.40
394,418.80
682,180.00
104,742.30
Capital Expenditures
147,060.00
165,459.70
504,743.80
358,257.40
238,450.90
Sale of Fixed Assets & Businesses
1,068.60
-
-
-
-
Purchase/Sale of Investments
1,738,673.40
870,902.40
1,005,168.80
956,033.10
303,258.80
Net Investing Cash Flow
1,884,664.80
705,410.80
1,509,912.60
597,775.70
1,249,709.70
Cash Dividends Paid - Total
141,982.40
135,005.80
105,898.00
245,639.40
141,062.30
Issuance/Reduction of Debt, Net
351,555.20
255,058.50
80,100.00
485,050.00
219,550.00
Net Financing Cash Flow
510,918.80
390,064.30
298,498.00
239,410.60
360,612.30
Net Change in Cash
1,737,746.70
520,257.00
622,902.20
1,231,605.10
928,142.00
Free Cash Flow
510,777.00
39,450.70
680,764.60
36,161.40
443,729.20
Other Uses
-
31.80
-
-
708,000.00

About Cityland Development

View Profile
Address
2F Cityland 10 Tower 1
Makati City MM 1226
Philippines
Employees -
Website http://www.citylandcondo.com
Updated 07/08/2019
Cityland Development Corp. operates as a real estate company which acquires, develops, subdivides, cultivates, leases, subleases, sells, barter and disposes of agricultural, industrial, commercial, residential and other real properties. Its operations are carried through the Sale and Lease of Real Estate Properties segments. The company was founded on January 31, 1978 and is headquartered in Makati City, Philippines.

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