CDEVY (City Developments) Cash Flow from Investing: $621 Mil (TTM As of Jun. 2026)

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CDEVY City Developments Ltd CDEVY
76 GF Score
Price $5.92
GF Value $5.51
Valuation Fairly Valued
! 7 Warning Signs
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What is City Developments Cash Flow from Investing?

City Developments CDEVY 76 Cash Flow from Investing is $621 Mil as of Jun. 2026. GuruFocus rates CDEVY with a GF Score™ of 76/100 and a GF Value™ of $5.51 (Fairly Valued). The stock has 7 warning signs investors should review.

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the six months ended in Jun. 2026, City Developments spent $67 Mil on purchasing property, plant, equipment. It gained $87 Mil from selling property, plant, and equipment. It spent $3 Mil on purchasing business. It gained $119 Mil from selling business. It spent $24 Mil on purchasing investments. It gained $11 Mil from selling investments. It paid $0Mil for net Intangibles purchase and sale. And it paid $57 Mil for other investing activities. In all, City Developments gained $66 Mil on investment activities in financial market and operating subsidiaries for the six months ended in Jun. 2026.


City Developments  (OTCPK:CDEVY) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

City Developments's purchase of property, plant, equipment for the six months ended in Jun. 2026 was $-67 Mil. It means City Developments spent $67 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

City Developments's sale of property, plant, equipment for the six months ended in Jun. 2026 was $87 Mil. It means City Developments gained $87 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

City Developments's purchase of business for the six months ended in Jun. 2026 was $-3 Mil. It means City Developments spent $3 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

City Developments's sale of business for the six months ended in Jun. 2026 was $119 Mil. It means City Developments gained $119 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

City Developments's purchase of investment for the six months ended in Jun. 2026 was $-24 Mil. It means City Developments spent {stock_data.stock.currency_symbol}}24 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

City Developments's sale of investment for the six months ended in Jun. 2026 was $11 Mil. It means City Developments gained $11 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

City Developments's net Intangibles purchase and sale for the six months ended in Jun. 2026 was $0 Mil. It means City Developments paid $0 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

City Developments's cash from discontinued investing activities for the six months ended in Jun. 2026 was 0 Mil. It means City Developments paid $0 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

City Developments's cash from other investing activities for the six months ended in Jun. 2026 was $-57 Mil. It means City Developments paid $57 Mil for other investing activities.


City Developments Cash Flow from Investing Related Terms


City Developments Cash Flow from Investing Historical Data

* Premium members only.

The historical data trend for City Developments's Cash Flow from Investing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

City Developments Cash Flow from Investing Chart

City Developments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Investing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -633.28 576.99 -1,396.40 -727.93 307.44

City Developments Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Flow from Investing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -526.13 -201.29 -249.21 555.07 66.14
CDEVY
76GF Score
City Developments Ltd CDEVY
Cash Flow from Investing is just one metric. See GF Score™, valuation, warning signs, and more.
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City Developments Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

City Developments's Cash Flow from Investing for the fiscal year that ended in Dec. 2025 is calculated as:

City Developments's Cash Flow from Investing for the quarter that ended in Jun. 2026 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $621 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Investing of $621 Mil mean?
City Developments (CDEVY) has a Cash Flow from Investing of $621 Mil as of Jun. 2026. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for City Developments and its competitors.
Is City Developments' Cash Flow from Investing too high?
City Developments' current Cash Flow from Investing is $621 Mil. Overall, City Developments has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does City Developments' Cash Flow from Investing compare to competitors?
City Developments' Cash Flow from Investing of $621 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Investing for a Real Estate company?
A good Cash Flow from Investing depends on the Real Estate industry context. However, Cash Flow from Investing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Investing mean?
A high Cash Flow from Investing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for City Developments and its competitors. City Developments's current Cash Flow from Investing is $621 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is City Developments stock overvalued right now?
Based on GuruFocus' analysis, City Developments (CDEVY) is currently considered Fairly Valued. The stock's GF Value™ is $5.51, compared to a current price of $5.92 — trading 7.4% above its estimated fair value. The current Cash Flow from Investing is $621 Mil. City Developments' overall GF Score™ is 76/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Investing calculated?
Cash Flow from Investing is calculated from a company's financial statements. For City Developments (CDEVY), the current Cash Flow from Investing is $621 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is City Developments (CDEVY) Overvalued in 2026?

Based on GuruFocus' analysis, City Developments stock appears to be overvalued. The current stock price of $5.92 is trading 7.4% above its estimated GF Value™ of $5.51. GuruFocus considers City Developments to be Fairly Valued.

Key valuation signals for CDEVY:

  • Cash Flow from Investing: $621 Mil
  • GF Value™: $5.51 vs. price of $5.92 (7.4% above fair value)
  • GF Score™: 76/100 with 7 warning signs

No single metric tells the full story. See the CDEVY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


City Developments Business Description

Address 9 Raffles Place, No. 12-01 Republic Plaza, Singapore, SGP, 048619
City Developments Ltd operates as a property developer and owner, and investment holding company. Along with its subsidiaries, its principal activities are those of property developers and owners, hotel owners and operators, a club operator and owner, investment in properties and in shares, property management, project management, and provision of consultancy, procurement, and laundry services. The company's reportable segments are; Property development, Hotel operations, and Investment properties. The majority of the revenue is generated from its Property development segment which develops and purchases properties for sale. Key revenue for the company is generated from its operations in Singapore and the rest from Japan, China, the United States, United Kingdom, and other regions.
76GF Score

Get the complete analysis for CDEVY

Cash Flow from Investing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.92
Price
$5.51
GF Value