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City Developments Limited (CDEVF)
OTHER OTC:CDEVF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 4.94B | S$ 3.29B | S$ 2.63B | S$ 2.11B | S$ 3.43B |
| Gross Profit | S$ 1.65B | S$ 1.25B | S$ 977.71M | S$ 828.94M | S$ 1.64B |
| Operating Income | S$ 818.53M | S$ 420.11M | S$ 321.87M | S$ -411.69M | S$ 653.93M |
| EBITDA | S$ 918.49M | S$ 696.54M | S$ 439.48M | S$ -330.63M | S$ 822.88M |
| Net Income | S$ 317.31M | S$ 1.29B | S$ 139.84M | S$ -1.88B | S$ 564.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 2.41B | S$ 2.37B | S$ 2.11B | S$ 3.15B | S$ 3.36B |
| Total Assets | S$ 24.23B | S$ 22.98B | S$ 23.89B | S$ 23.68B | S$ 23.20B |
| Total Debt | S$ 12.30B | S$ 10.37B | S$ 11.41B | S$ 11.81B | S$ 9.92B |
| Net Debt | S$ 9.90B | S$ 8.00B | S$ 9.32B | S$ 8.68B | S$ 7.12B |
| Total Liabilities | S$ 14.69B | S$ 13.42B | S$ 14.56B | S$ 14.43B | S$ 11.93B |
| Stockholders' Equity | S$ 9.18B | S$ 9.22B | S$ 8.41B | S$ 8.50B | S$ 10.52B |
| Cash Flow | |||||
| Free Cash Flow | S$ 360.08M | S$ -514.24M | S$ 719.49M | S$ -749.97M | S$ 528.54M |
| Operating Cash Flow | S$ 639.67M | S$ -125.51M | S$ 1.13B | S$ -356.15M | S$ 836.39M |
| Investing Cash Flow | S$ -2.01B | S$ 779.97M | S$ -863.41M | S$ -1.08B | S$ -1.35B |
| Financing Cash Flow | S$ 725.97M | S$ -290.11M | S$ -1.28B | S$ 1.56B | S$ 1.15B |