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City Developments Limited (C09.SI)

SES - SES Delayed Price. Currency in SGD
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7.02+0.08 (+1.15%)
As of 11:53AM SGT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-1,952,622
-1,917,391
564,576
557,330
538,222
Depreciation & amortisation
290,653
287,129
275,987
218,840
215,970
Stock-based compensation
0
-
0
636
216
Change in working capital
542,388
-580,549
276,118
-1,531,388
286,262
Inventory
424,221
-211,921
398,369
-1,260,811
241,068
Other working capital
331,917
-749,973
528,539
-860,773
921,879
Other non-cash items
202,535
122,492
83,024
61,993
64,914
Net cash provided by operating activities
766,015
-356,147
836,388
-599,632
1,076,289
Cash flows from investing activities
Investments in property, plant and equipment
-434,098
-393,826
-307,849
-261,141
-154,410
Acquisitions, net
216,029
-295,763
-606,298
-1,504,266
-309,154
Purchases of investments
-950,725
-947,208
-408,728
-122,748
-48,332
Sales/maturities of investments
-
-
22,873
-
-
Other investing activities
-
-
-
-1,827
-
Net cash used for investing activities
-1,099,603
-1,076,041
-1,350,244
-1,728,727
-90,951
Net change in cash
77,776
131,405
635,512
-1,430,773
63,309
Cash at beginning of period
2,392,024
2,789,569
2,162,373
3,599,044
3,566,757
Cash at end of period
2,469,800
2,955,109
2,789,569
2,162,373
3,599,044
Free cash flow
Operating cash flow
766,015
-356,147
836,388
-599,632
1,076,289
Capital expenditure
-434,098
-393,826
-307,849
-261,141
-154,410
Free cash flow
331,917
-749,973
528,539
-860,773
921,879