Chandra Daya Investasi Tbk PT
IDX:CDIA
Cash Flow Statement
Cash Flow Statement
Chandra Daya Investasi Tbk PT
| Sep-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Cash Taxes Paid |
0
|
|
| Change in Working Capital |
(7)
|
|
| Cash from Operating Activities |
12
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(174)
|
|
| Other Items |
(380)
|
|
| Cash from Investing Activities |
(554)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
328
|
|
| Net Issuance of Debt |
226
|
|
| Cash Paid for Dividends |
(28)
|
|
| Other |
20
|
|
| Cash from Financing Activities |
546
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
4
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(162)
N/A
|
|