PT Chandra Daya Investasi TBK. (IDX:CDIA)
Indonesia flag 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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023
Period Ending
Dec '24 Dec '23
Net Income
30.630.2
Depreciation & Amortization
8.589.21
Other Operating Activities
-37.9916.39
Operating Cash Flow
1.2325.8
Operating Cash Flow Growth
-95.23%-
Capital Expenditures
-71.48-12.37
Sale of Property, Plant & Equipment
-40.02
Cash Acquisitions
-3.76-149.65
Investment in Securities
-449.72-140.19
Other Investing Activities
0.712.27
Investing Cash Flow
-524.26-249.92
Long-Term Debt Issued
250.97-
Total Debt Issued
250.97222.18
Short-Term Debt Repaid
-0.65-
Long-Term Debt Repaid
-145.31-
Total Debt Repaid
-145.96-3.74
Net Debt Issued (Repaid)
105.01218.44
Issuance of Common Stock
-667.14
Other Financing Activities
8.37-18.22
Financing Cash Flow
113.38867.35
Net Cash Flow
-409.65643.23
Free Cash Flow
-70.2513.43
Free Cash Flow Margin
-68.70%16.25%
Free Cash Flow Per Share
-14.82-
Cash Interest Paid
22.4115.56
Cash Income Tax Paid
1.490.53
Levered Free Cash Flow
-83.89-
Unlevered Free Cash Flow
-72.33-
Change in Net Working Capital
10.81-
Source: S&P Global Market Intelligence. Utility template. Financial Sources.