PT Chandra Daya Investasi Tbk (ISX:CDIA) Cash Payments: Rp-2,960,294 Mil (TTM As of Jun. 2026)

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ISX:CDIA PT Chandra Daya Investasi Tbk ISX:CDIA
6 GF Score
Price Rp700.00
! 3 Warning Signs
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What is PT Chandra Daya Investasi Tbk Cash Payments?

PT Chandra Daya Investasi Tbk ISX:CDIA +5.26% 6 Cash Payments is Rp-2,960,294 Mil as of Jun. 2026. GuruFocus rates ISX:CDIA with a GF Score™ of 6/100. The stock has 3 warning signs investors should review.

PT Chandra Daya Investasi Tbk's Cash Payments for the three months ended in Jun. 2026 was Rp-935,452 Mil.

PT Chandra Daya Investasi Tbk's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 was Rp-2,960,294 Mil.

PT Chandra Daya Investasi Tbk Cash Payments Historical Data

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The historical data trend for PT Chandra Daya Investasi Tbk's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Chandra Daya Investasi Tbk Cash Payments Chart

PT Chandra Daya Investasi Tbk Annual Data
Trend Dec23 Dec24 Dec25
Cash Payments
0.00 -1,667,227.92 -2,158,426.99

PT Chandra Daya Investasi Tbk Quarterly Data
Dec23 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Payments Get a 7-Day Free Trial -39,158.25 -948,180.80 -480,714.13 -595,947.11 -935,451.85
ISX:CDIA
6GF Score
PT Chandra Daya Investasi Tbk ISX:CDIA
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Chandra Daya Investasi Tbk Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-2,960,294 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of Rp-2,960,294 Mil mean?
PT Chandra Daya Investasi Tbk (ISX:CDIA) has a Cash Payments of Rp-2,960,294 Mil as of Jun. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Chandra Daya Investasi Tbk and its competitors.
Is PT Chandra Daya Investasi Tbk's Cash Payments too high?
PT Chandra Daya Investasi Tbk's current Cash Payments is Rp-2,960,294 Mil. Overall, PT Chandra Daya Investasi Tbk has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does PT Chandra Daya Investasi Tbk's Cash Payments compare to NEE and SO?
PT Chandra Daya Investasi Tbk's Cash Payments of Rp-2,960,294 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for an Utilities - Regulated company?
A good Cash Payments depends on the Utilities - Regulated industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Chandra Daya Investasi Tbk and its competitors. PT Chandra Daya Investasi Tbk's current Cash Payments is Rp-2,960,294 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Chandra Daya Investasi Tbk stock overvalued right now?
PT Chandra Daya Investasi Tbk (ISX:CDIA) has a current Cash Payments of Rp-2,960,294 Mil. The current Cash Payments is Rp-2,960,294 Mil. PT Chandra Daya Investasi Tbk's overall GF Score™ is 6/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For PT Chandra Daya Investasi Tbk (ISX:CDIA), the current Cash Payments is Rp-2,960,294 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Chandra Daya Investasi Tbk Business Description

Address Jalan Let. Jend. S. Parman Kav. 62 - 63, Wisma Barito Pacific Tower A, 5th Floor, Jakarta Barat, IDN, 11410
PT Chandra Daya Investasi Tbk is an infrastructure investment company, providing energy, chemicals and infrastructure solutions. The company operates in the infrastructure sector, concentrating on providing solutions that support industrial growth throughout Southeast Asia. The Company Group operates through four main business pillars: Energy, Logistics, and Port and Storage. Its reportable segments are Energy, Logistic, Tank & jetty rental, and Other services. The company generates the majority of its revenue from the Energy segment. Geographically, the company operates in Indonesia and Singapore.
6GF Score

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Rp700.00
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