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City Developments Limited (CDEVF)
OTHER OTC:CDEVF
US Market

City Developments (CDEVF) Cash flow

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City Developments Cash Flow

CDEVF's free cash flow for Q4 2025 was S$-1.27B. For the 2025 fiscal year, CDEVF's free cash flow was decreased by S$-2.66B and operating cash flow was S$-1.11B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ -1.88BS$ 929.67MS$ 639.67MS$ -125.51MS$ 1.13B
Investing Cash Flow
S$ 1.07BS$ -982.99MS$ -1.86BS$ 779.97MS$ -863.41M
Financing Cash Flow
S$ 95.05MS$ 692.40MS$ 725.97MS$ -290.11MS$ -1.28B
End Cash Position
S$ 2.06BS$ 2.67BS$ 2.04BS$ 2.25BS$ 1.94B
Free Cash Flow
S$ -2.39BS$ 275.44MS$ 360.08MS$ -514.24MS$ 719.49M
Currency in SGD

City Developments Cash Flow