PT Chandra Daya Investasi TBK. (IDX:CDIA)
Indonesia · Delayed Price · Currency is IDR
1,630.00
+145.00 (9.76%)
At close: Aug 1, 2025, 3:30 PM WIB
IDX:CDIA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
FY 2024 | FY 2023 |
---|
Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
---|
| 30.63 | 0.2 |
Depreciation & Amortization | 8.58 | 9.21 |
Other Operating Activities | -37.99 | 16.39 |
| 1.23 | 25.8 |
Operating Cash Flow Growth | -95.23% | - |
| -71.48 | -12.37 |
Sale of Property, Plant & Equipment | - | 40.02 |
| -3.76 | -149.65 |
| -449.72 | -140.19 |
Other Investing Activities | 0.7 | 12.27 |
| -524.26 | -249.92 |
| 250.97 | - |
| 250.97 | 222.18 |
| -0.65 | - |
| -145.31 | - |
| -145.96 | -3.74 |
| 105.01 | 218.44 |
| - | 667.14 |
Other Financing Activities | 8.37 | -18.22 |
| 113.38 | 867.35 |
| -409.65 | 643.23 |
| -70.25 | 13.43 |
| -68.70% | 16.25% |
| -14.82 | - |
| 22.41 | 15.56 |
| 1.49 | 0.53 |
| -83.89 | - |
| -72.33 | - |
Change in Net Working Capital | 10.81 | - |
Source: S&P Global Market Intelligence. Utility template.
Financial Sources.