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City Developments Limited (CDEVF)
OTHER OTC:CDEVF

City Developments (CDEVF) Cash flow

26 Followers

City Developments Cash Flow

CDEVF's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, CDEVF's free cash flow was decreased by S$514.24M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
--S$ -125.51MS$ 1.13BS$ -356.15MS$ 836.39M
Investing Cash Flow
--S$ 779.97MS$ -863.41MS$ -1.08BS$ -1.35B
Financing Cash Flow
--S$ -290.11MS$ -1.28BS$ 1.56BS$ 1.15B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
--S$ 2.25BS$ 1.94BS$ 2.96BS$ 2.79B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
--S$ 1.39BS$ 2.12BS$ 2.46BS$ 4.14B
Repayment Of Debt
--S$ -1.15BS$ -2.38BS$ -737.31MS$ -1.25B
Free Cash Flow
--S$ -514.24MS$ 719.49MS$ -749.97MS$ 528.54M
Domestic Sales
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Foreign Sales
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Currency in SGD

City Developments Cash Flow

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