IDX:CDIA Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	87.05	30.63	0.2
Depreciation & Amortization	7.86	8.58	9.21
Other Operating Activities	-88.97	-37.99	16.39
Operating Cash Flow	5.93	1.23	25.8
Operating Cash Flow Growth	-77.00%	-95.23%	-
Capital Expenditures	-157.23	-71.48	-12.37
Sale of Property, Plant & Equipment	-	-	40.02
Cash Acquisitions	0.77	-3.76	-149.65
Investment in Securities	-69.17	-449.72	-140.19
Other Investing Activities	2.96	0.7	12.27
Investing Cash Flow	-202.64	-524.26	-249.92
Long-Term Debt Issued	-	250.97	-
Total Debt Issued	121.19	250.97	222.18
Short-Term Debt Repaid	-	-0.65	-
Long-Term Debt Repaid	-	-145.31	-
Total Debt Repaid	-4.25	-145.96	-3.74
Net Debt Issued (Repaid)	116.94	105.01	218.44
Issuance of Common Stock	328.32	-	667.14
Other Financing Activities	6.87	8.37	-18.22
Financing Cash Flow	432.13	113.38	867.35
Net Cash Flow	235.42	-409.65	643.23
Free Cash Flow	-151.29	-70.25	13.43
Free Cash Flow Margin	-113.55%	-68.70%	16.25%
Free Cash Flow Per Share	-0.00	-0.00	-
Cash Interest Paid	28.31	22.41	15.56
Cash Income Tax Paid	3.5	1.49	0.53
Levered Free Cash Flow	-	-83.89	-
Unlevered Free Cash Flow	-	-72.33	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.