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PT Chandra Daya Investasi TBK. (IDX:CDIA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
710.00
0.00 (0.00%)
Last updated: Aug 24, 2026, 9:55 AM WIB

IDX:CDIA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
70.5121.0531.420.2
Depreciation & Amortization
111.99.458.589.21
Other Operating Activities
-188.41-106.2-38.9816.39
Operating Cash Flow
-6.0124.311.0325.8
Operating Cash Flow Growth
-2263.96%-96.02%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-209.92-201.22-71.48-12.37
Sale of Property, Plant & Equipment
39.7126.25-40.02
Cash Acquisitions
-177.54-166.33-3.76-149.65
Investment in Securities
-23.08-125.14-449.72-140.19
Other Investing Activities
-135.0983.20.9812.27
Investing Cash Flow
-521.67-398.5-523.98-249.92

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
-0.57--
Long-Term Debt Issued
-282.81250.97-
Total Debt Issued
468.29283.38250.97222.18
Short-Term Debt Repaid
--0.57-0.65-
Long-Term Debt Repaid
--3.61-145.31-
Total Debt Repaid
-7.98-4.17-145.96-3.74
Net Debt Issued (Repaid)
460.31279.21105.01218.44
Issuance of Common Stock
146.37328.32-667.14
Common Dividends Paid
-50-20--
Other Financing Activities
61.5376.578.37-18.22
Financing Cash Flow
613.65664.1113.38867.35

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
85.97289.9-409.57643.23

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-215.93-176.91-70.4613.43
Free Cash Flow Growth
----
Free Cash Flow Margin
-132.22%-119.51%-68.90%16.25%
Free Cash Flow Per Share
-0.00-0.00-0.00-
Levered Free Cash Flow
-104.84-170.6-83.85-
Unlevered Free Cash Flow
-81.47-152.94-72.3-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
35.9229.1221.6715.56
Cash Income Tax Paid
2.774.171.490.53