CDA SA
F:6LC
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Cash Flow Statement
Cash Flow Statement
CDA SA
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
24
|
19
|
20
|
20
|
20
|
21
|
22
|
25
|
27
|
29
|
31
|
26
|
27
|
25
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(3)
|
0
|
1
|
2
|
6
|
5
|
6
|
|
| Change in Working Capital |
(2)
|
(3)
|
(4)
|
(5)
|
(7)
|
(6)
|
(6)
|
(1)
|
(2)
|
(4)
|
(4)
|
(6)
|
(11)
|
(7)
|
|
| Cash from Operating Activities |
23
N/A
|
17
-28%
|
16
-3%
|
16
-2%
|
13
-16%
|
16
+20%
|
17
+7%
|
21
+24%
|
26
+23%
|
28
+7%
|
30
+8%
|
27
-9%
|
22
-20%
|
24
+12%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+29%
|
(0)
+22%
|
(0)
-56%
|
(0)
+11%
|
(0)
+6%
|
(1)
-50%
|
(1)
-74%
|
(1)
+1%
|
(1)
-3%
|
(1)
+6%
|
(1)
+19%
|
(1)
+10%
|
(0)
+42%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
(19)
|
(19)
|
0
|
0
|
(16)
|
(16)
|
0
|
(41)
|
(25)
|
(25)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(18)
N/A
|
0
N/A
|
(19)
N/A
|
(19)
N/A
|
(19)
-1%
|
(19)
-1%
|
(16)
+16%
|
(16)
+3%
|
(16)
0%
|
(40)
-158%
|
(25)
+39%
|
(25)
-2%
|
(25)
+1%
|
(0)
+99%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
4
N/A
|
16
+264%
|
(3)
N/A
|
(4)
-17%
|
(6)
-73%
|
(4)
+42%
|
0
N/A
|
4
+1 179%
|
9
+108%
|
(14)
N/A
|
4
N/A
|
1
-68%
|
(4)
N/A
|
24
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
22
N/A
|
16
-28%
|
16
-3%
|
15
-3%
|
13
-16%
|
15
+21%
|
16
+5%
|
20
+23%
|
25
+24%
|
27
+7%
|
29
+9%
|
27
-9%
|
21
-20%
|
24
+12%
|
|
