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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	121.05	121.05	31.42	0.2
Depreciation & Amortization	9.45	9.45	8.58	9.21
Other Operating Activities	-106.31	-106.2	-38.98	16.39
Operating Cash Flow	24.2	24.31	1.03	25.8
Operating Cash Flow Growth	100.65%	2263.96%	-96.02%	-
Capital Expenditures	-217.68	-201.22	-71.48	-12.37
Sale of Property, Plant & Equipment	59.74	26.25	-	40.02
Cash Acquisitions	-166.33	-166.33	-3.76	-149.65
Investment in Securities	-43.48	-125.14	-449.72	-140.19
Other Investing Activities	75.46	83.2	0.98	12.27
Investing Cash Flow	-307.56	-398.5	-523.98	-249.92
Short-Term Debt Issued	-	0.57	-	-
Long-Term Debt Issued	-	282.81	250.97	-
Total Debt Issued	379.39	283.38	250.97	222.18
Short-Term Debt Repaid	-	-0.57	-0.65	-
Long-Term Debt Repaid	-	-3.61	-145.31	-
Total Debt Repaid	-4.72	-4.17	-145.96	-3.74
Net Debt Issued (Repaid)	374.66	279.21	105.01	218.44
Issuance of Common Stock	328.32	328.32	-	667.14
Common Dividends Paid	-30	-20	-	-
Other Financing Activities	72.66	76.57	8.37	-18.22
Financing Cash Flow	745.04	664.1	113.38	867.35
Net Cash Flow	461.67	289.9	-409.57	643.23
Free Cash Flow	-193.48	-176.91	-70.46	13.43
Free Cash Flow Margin	-125.13%	-119.51%	-68.90%	16.25%
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-
Cash Interest Paid	29.12	29.12	21.67	15.56
Cash Income Tax Paid	4.17	4.17	1.49	0.53
Levered Free Cash Flow	-345.93	-497	-83.85	-
Unlevered Free Cash Flow	-325.79	-479.34	-72.3	-

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