Cityland Development (PHS:CDC) Cash Flow from Investing: ₱46 Mil (TTM As of Mar. 2026)

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PHS:CDC Cityland Development Corp PHS:CDC
49 GF Score
Price ₱0.55
GF Value ₱0.74
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Cityland Development Cash Flow from Investing?

Cityland Development PHS:CDC -12.70% 49 Cash Flow from Investing is ₱46 Mil as of Mar. 2026. GuruFocus rates PHS:CDC with a GF Score™ of 49/100 and a GF Value™ of ₱0.74 (Modestly Undervalued). The stock has 4 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 three months ended in Mar. 2026, Cityland Development spent ₱0 Mil on purchasing property, plant, equipment. It gained ₱0 Mil from selling property, plant, and equipment. It spent ₱0 Mil on purchasing business. It gained ₱0 Mil from selling business. It spent ₱666 Mil on purchasing investments. It gained ₱735 Mil from selling investments. It paid ₱0Mil for net Intangibles purchase and sale. And it received ₱7 Mil from other investing activities. In all, Cityland Development gained ₱77 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Mar. 2026.


Cityland Development  (PHS:CDC) 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.

Cityland Development's purchase of property, plant, equipment for the three months ended in Mar. 2026 was ₱0 Mil. It means Cityland Development spent ₱0 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.

Cityland Development's sale of property, plant, equipment for the three months ended in Mar. 2026 was ₱0 Mil. It means Cityland Development gained ₱0 Mil from selling property, plant, and equipment.

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

Cityland Development's purchase of business for the three months ended in Mar. 2026 was ₱0 Mil. It means Cityland Development spent ₱0 Mil on purchasing business.

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

Cityland Development's sale of business for the three months ended in Mar. 2026 was ₱0 Mil. It means Cityland Development gained ₱0 Mil from selling business.

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

Cityland Development's purchase of investment for the three months ended in Mar. 2026 was ₱-666 Mil. It means Cityland Development spent {stock_data.stock.currency_symbol}}666 Mil on purchasing investments.

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

Cityland Development's sale of investment for the three months ended in Mar. 2026 was ₱735 Mil. It means Cityland Development gained ₱735 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.

Cityland Development's net Intangibles purchase and sale for the three months ended in Mar. 2026 was ₱0 Mil. It means Cityland Development 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.

Cityland Development's cash from discontinued investing activities for the three months ended in Mar. 2026 was 0 Mil. It means Cityland Development 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.

Cityland Development's cash from other investing activities for the three months ended in Mar. 2026 was ₱7 Mil. It means Cityland Development received ₱7 Mil from other investing activities.


Cityland Development Cash Flow from Investing Related Terms


Cityland Development Cash Flow from Investing Historical Data

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The historical data trend for Cityland Development'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.

Cityland Development Cash Flow from Investing Chart

Cityland Development 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 -1,549.84 -338.61 -759.16 243.40 461.37

Cityland Development Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 492.47 211.73 -343.70 100.87 76.67
PHS:CDC
49GF Score
Cityland Development Corp PHS:CDC
Cash Flow from Investing is just one metric. See GF Score™, valuation, warning signs, and more.
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Cityland Development 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.

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

Cityland Development's Cash Flow from Investing for the quarter that ended in Mar. 2026 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱46 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 ₱46 Mil mean?
Cityland Development (PHS:CDC) has a Cash Flow from Investing of ₱46 Mil as of Mar. 2026. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for Cityland Development and its competitors.
Is Cityland Development's Cash Flow from Investing too high?
Cityland Development's current Cash Flow from Investing is ₱46 Mil. Overall, Cityland Development has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cityland Development's Cash Flow from Investing compare to CBRE and BEKE?
Cityland Development's Cash Flow from Investing of ₱46 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 Cityland Development and its competitors. Cityland Development's current Cash Flow from Investing is ₱46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cityland Development stock overvalued right now?
Based on GuruFocus' analysis, Cityland Development (PHS:CDC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱0.74, compared to a current price of ₱0.55 — trading 25.7% below its estimated fair value. The current Cash Flow from Investing is ₱46 Mil. Cityland Development's overall GF Score™ is 49/100 with 4 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 Cityland Development (PHS:CDC), the current Cash Flow from Investing is ₱46 Mil as of Mar. 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 Cityland Development (PHS:CDC) Overvalued in 2026?

Based on GuruFocus' analysis, Cityland Development stock appears to be undervalued. The current stock price of ₱0.55 is trading 25.7% below its estimated GF Value™ of ₱0.74. GuruFocus considers Cityland Development to be Modestly Undervalued.

Key valuation signals for PHS:CDC:

  • Cash Flow from Investing: ₱46 Mil
  • GF Value™: ₱0.74 vs. price of ₱0.55 (25.7% below fair value)
  • GF Score™: 49/100 with 4 warning signs

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


Cityland Development Business Description

Address 156 H.V. Dela Costa Street, 3rd Floor, Cityland Condominium 10, Tower II, Makati, PHL, 1226
Cityland Development Corp operates as a real estate company that acquire, develop, improve, subdivide, cultivate, lease, sublease, sell, exchange, barter and/or dispose of agricultural, industrial, commercial, residential and other real properties, as well as to construct, improve, lease, sublease, sell and/or dispose of houses, buildings and other improvements thereon, and to manage and operate subdivisions and housing projects or otherwise engage in the financing and trading of real estate. Its operations are carried through the following segments: Sale of Real Estate Properties, Lease of Real Estate Properties, and Pension Plan Operations. The Company derives its revenues from the sale and lease of real estate properties and its investments in trust funds.
49GF Score

Get the complete analysis for PHS:CDC

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

₱0.55
Price
₱0.74
GF Value