City Developments Ltd (CDEVY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,458 | 65,271 | 259,756 | 87,775 | 953,451 |
| Depreciation Amortization | 108,391 | 99,799 | 189,176 | 99,277 | 200,547 |
| Income taxes - deferred | 35,153 | 49,537 | 92,166 | 46,266 | 393,633 |
| Accounts receivable | -1,987 | -19,644 | -2,000 | -53,811 | -6,756 |
| Other Working Capital | -638,728 | 35,355 | 11,707 | -27,394 | -373,120 |
| Other Operating Activity | -2,752 | 92,306 | 156,923 | 217,774 | -1,258,814 |
| Operating Cash Flow | $-427,466 | $322,624 | $707,728 | $369,887 | $-91,059 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -191,488 | 55,966 | -104,487 | -22,470 | 1,054,135 |
| Net Acquisitions | 70,544 | -253,858 | -473,546 | -503,349 | -232,851 |
| Purchase Of Investment | -36,016 | -230,714 | -879,871 | -32,373 | -277,247 |
| Sale Of Investment | N/A | N/A | 6,948 | 4,395 | -11,905 |
| Other Investing Activity | -88,948 | -96,803 | 65,707 | 8,157 | 33,737 |
| Investing Cash Flow | $-245,908 | $-525,409 | $-1,385,249 | $-545,639 | $565,869 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 246,867 | 258,423 | 198,813 | 125,300 | -105,800 |
| Debt Issued | 278,954 | 1,576,565 | 2,004,718 | 709,119 | 1,006,588 |
| Debt Repayment | -980,029 | -1,513,458 | -985,540 | -455,762 | -833,605 |
| Common Stock Repurchased | -16,084 | -75,820 | -19,219 | N/A | N/A |
| Dividend Paid | -62,101 | -76,142 | -153,587 | -115,169 | -161,362 |
| Other Financing Activity | 413,109 | -320,344 | -504,555 | -302,987 | -116,298 |
| Financing Cash Flow | $-119,285 | $-150,776 | $540,631 | $-39,499 | $-210,477 |
| Exchange Rate Effect | 5,124 | -6,429 | -14,990 | -6,771 | -43,771 |
| Beginning Cash Position | 2,054,030 | 1,510,254 | 1,674,195 | 1,678,467 | 1,410,469 |
| End Cash Position | 1,266,496 | 1,150,264 | 1,522,314 | 1,456,445 | 1,631,031 |
| Net Cash Flow | $-787,534 | $-359,990 | $-151,881 | $-222,022 | $220,562 |
| Free Cash Flow | |||||
| Operating Cash Flow | -427,466 | 322,624 | 707,728 | 369,887 | -91,059 |
| Capital Expenditure | -272,799 | -48,269 | -208,208 | -34,415 | -84,105 |
| Free Cash Flow | -700,264 | 274,355 | 499,520 | 335,473 | -175,164 |