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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CTDM | Singapore | SGD | Delayed | |
CTDM_p | Singapore | SGD | Delayed | |
CDEVY | OTC Markets | USD | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 125.41 | 125.41 | 33.24 | 33.24 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 227.46 | 227.46 | 247.71 | 247.71 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -564.66 | -564.66 | -365.42 | -365.42 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 389.44 | 389.44 | -26.45 | -26.45 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -15.46 | -15.46 | 13.22 | 13.22 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 46.71 | 46.71 | -148.69 | -148.69 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2353.72 | 2353.72 | 2124.07 | 2124.07 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2400.43 | 2400.43 | 1975.38 | 1975.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -10.36 | -234.35 | 68.02 | 220.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 95.58 | -444.54 | -69.12 | 1310.85 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.04 | 2.05 | 3.49 | 3.18 |
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