PT Chandra Daya Investasi TBK. (IDX:CDIA)
Indonesia
· Delayed Price · Currency is IDR
1,775.00
+5.00 (0.28%)
Last updated: Sep 29, 2025, 2:06 PM WIB
IDX:CDIA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 82.7 | 30.63 | 0.2 |
| Depreciation & Amortization | 7.5 | 8.58 | 9.21 |
| Other Operating Activities | -67.31 | -37.99 | 16.39 |
| Operating Cash Flow | 22.89 | 1.23 | 25.8 |
| Operating Cash Flow Growth | - | -95.23% | - |
| Capital Expenditures | -145.8 | -71.48 | -12.37 |
| Sale of Property, Plant & Equipment | 20.03 | - | 40.02 |
| Cash Acquisitions | -9.12 | -3.76 | -149.65 |
| Investment in Securities | -362.12 | -449.72 | -140.19 |
| Other Investing Activities | -12.13 | 0.7 | 12.27 |
| Investing Cash Flow | -509.15 | -524.26 | -249.92 |
| Long-Term Debt Issued | - | 250.97 | - |
| Total Debt Issued | 170.49 | 250.97 | 222.18 |
| Short-Term Debt Repaid | - | -0.65 | - |
| Long-Term Debt Repaid | - | -145.31 | - |
| Total Debt Repaid | -3.8 | -145.96 | -3.74 |
| Net Debt Issued (Repaid) | 166.69 | 105.01 | 218.44 |
| Issuance of Common Stock | 181.95 | - | 667.14 |
| Other Financing Activities | 19.11 | 8.37 | -18.22 |
| Financing Cash Flow | 347.76 | 113.38 | 867.35 |
| Net Cash Flow | -138.5 | -409.65 | 643.23 |
| Free Cash Flow | -122.91 | -70.25 | 13.43 |
| Free Cash Flow Margin | -100.74% | -68.70% | 16.25% |
| Free Cash Flow Per Share | -0.00 | -0.00 | - |
| Cash Interest Paid | 24.99 | 22.41 | 15.56 |
| Cash Income Tax Paid | 2.12 | 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.