City Developments Ltd (CDEVY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 158,634 | 259,756 | 953,451 | 104,068 | -1,362,673 |
| Depreciation Amortization | 207,549 | 189,176 | 200,547 | 206,549 | 208,283 |
| Income taxes - deferred | 121,287 | 92,166 | 393,633 | -74,404 | 63,619 |
| Accounts receivable | -63,024 | -2,000 | -6,756 | 22,017 | -114,576 |
| Other Working Capital | 115,926 | 11,707 | -373,120 | 671,027 | -476,423 |
| Other Operating Activity | 155,397 | 156,923 | -1,258,814 | -85,152 | 1,423,420 |
| Operating Cash Flow | $695,767 | $707,728 | $-91,059 | $844,105 | $-258,349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,869 | -104,487 | 1,054,135 | -338,144 | 111,897 |
| Net Acquisitions | -185,915 | -473,546 | -232,851 | -254,328 | 79,134 |
| Purchase Of Investment | -510,478 | -879,871 | -277,247 | -172,938 | -967,221 |
| Sale Of Investment | 8,182 | 6,948 | -11,905 | 84,188 | 3,733 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -443 | -258 |
| Other Investing Activity | -30,592 | 65,707 | 33,737 | 38,674 | -8,103 |
| Investing Cash Flow | $-735,672 | $-1,385,249 | $565,869 | $-642,548 | $-780,560 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 218,127 | 198,813 | -105,800 | -281,310 | 1,682 |
| Debt Issued | 2,923,839 | 2,004,718 | 1,006,588 | 1,581,348 | 1,785,171 |
| Debt Repayment | -1,856,480 | -985,540 | -833,605 | -1,774,269 | -534,845 |
| Common Stock Repurchased | -59,422 | -19,219 | N/A | N/A | N/A |
| Dividend Paid | -94,501 | -153,587 | -161,362 | -129,448 | -137,979 |
| Other Financing Activity | -613,372 | -504,555 | -116,298 | -346,738 | 20,201 |
| Financing Cash Flow | $518,191 | $540,631 | $-210,477 | $-950,417 | $1,134,230 |
| Exchange Rate Effect | -10,197 | -14,990 | -43,771 | -3,509 | 24,762 |
| Beginning Cash Position | 1,529,878 | 1,674,195 | 1,410,469 | 2,199,192 | 2,023,553 |
| End Cash Position | 1,997,968 | 1,522,314 | 1,631,031 | 1,446,824 | 2,143,636 |
| Net Cash Flow | $468,090 | $-151,881 | $220,562 | $-752,368 | $120,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | 695,767 | 707,728 | -91,059 | 844,105 | -258,349 |
| Capital Expenditure | -138,673 | -208,208 | -84,105 | -201,685 | -193,859 |
| Free Cash Flow | 557,095 | 499,520 | -175,164 | 642,420 | -452,208 |