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City Developments Limited (CDEVF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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4.4200+0.0450 (+1.03%)
As of 03:34PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
317,313
317,313
1,285,322
84,713
-1,917,391
-
Depreciation & amortization
254,030
254,030
276,426
285,009
287,129
-
Stock based compensation
0
-
-
-
-
0
Change in working capital
241,784
241,784
-176,736
813,768
-580,549
-
Inventory
1,137,356
1,137,356
-61,599
445,365
-211,921
-
Other working capital
438,630
438,630
-514,244
719,493
-749,973
-
Other non-cash items
377,228
377,228
84,390
181,663
122,492
-
Net cash provided by operating activites
950,353
950,353
-125,512
1,134,245
-356,147
-
Cash flows from investing activities
Investments in property, plant and equipment
-511,723
-511,723
-388,732
-414,752
-393,826
-
Acquisitions, net
-1,000,408
-1,000,408
-480,710
-597,922
-1,182,342
-
Purchases of investments
-79,222
-79,222
-21,229
-81,673
-134,181
-
Sales/Maturities of investments
33,767
33,767
45,649
-
-
189,904
Net cash used for investing activites
-1,860,144
-1,860,144
779,971
-863,407
-1,076,041
-
Net change in cash
-183,820
-183,820
364,346
-1,006,261
131,405
-
Cash at beginning of period
2,248,147
2,248,147
1,944,133
2,955,109
2,789,569
-
Cash at end of period
2,044,198
2,044,198
2,248,147
1,944,133
2,955,109
-
Free Cash Flow
Operating Cash Flow
950,353
950,353
-125,512
1,134,245
-356,147
-
Capital Expenditure
-511,723
-511,723
-388,732
-414,752
-393,826
-
Free Cash Flow
438,630
438,630
-514,244
719,493
-749,973
-