PT Chandra Daya Investasi TBK. (IDX:CDIA)
Indonesia
· Delayed Price · Currency is IDR
1,015.00
-15.00 (-1.46%)
Last updated: Apr 29, 2026, 10:02 AM WIB
IDX:CDIA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 121.05 | 31.42 | 0.2 |
| Depreciation & Amortization | 9.45 | 8.58 | 9.21 |
| Other Operating Activities | -106.2 | -38.98 | 16.39 |
| Operating Cash Flow | 24.31 | 1.03 | 25.8 |
| Operating Cash Flow Growth | 2263.96% | -96.02% | - |
| Capital Expenditures | -201.22 | -71.48 | -12.37 |
| Sale of Property, Plant & Equipment | 26.25 | - | 40.02 |
| Cash Acquisitions | -166.33 | -3.76 | -149.65 |
| Investment in Securities | -125.14 | -449.72 | -140.19 |
| Other Investing Activities | 83.2 | 0.98 | 12.27 |
| Investing Cash Flow | -398.5 | -523.98 | -249.92 |
| Short-Term Debt Issued | 0.57 | - | - |
| Long-Term Debt Issued | 282.81 | 250.97 | - |
| Total Debt Issued | 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 | -4.17 | -145.96 | -3.74 |
| Net Debt Issued (Repaid) | 279.21 | 105.01 | 218.44 |
| Issuance of Common Stock | 328.32 | - | 667.14 |
| Common Dividends Paid | -20 | - | - |
| Other Financing Activities | 76.57 | 8.37 | -18.22 |
| Financing Cash Flow | 664.1 | 113.38 | 867.35 |
| Net Cash Flow | 289.9 | -409.57 | 643.23 |
| Free Cash Flow | -176.91 | -70.46 | 13.43 |
| Free Cash Flow Margin | -119.51% | -68.90% | 16.25% |
| Free Cash Flow Per Share | -0.00 | -0.00 | - |
| Cash Interest Paid | 29.12 | 21.67 | 15.56 |
| Cash Income Tax Paid | 4.17 | 1.49 | 0.53 |
| Levered Free Cash Flow | -497 | -83.85 | - |
| Unlevered Free Cash Flow | -479.34 | -72.3 | - |
Source: S&P Capital IQ. Utility template.
Financial Sources.