CDNL — Cardinal Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- $1.23bn
- $1.31bn
- $315.19m
- 47
- 21
- 31
- 23
Annual cashflow statement for Cardinal Infrastructure, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 24.3 | 28.3 |
| Depreciation | ||
| Non-Cash Items | -0.206 | -0.002 |
| Unusual Items | ||
| Equity in Net Earnings/Losses | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -6.39 | -4.33 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | 30.9 | 42.6 |
| Capital Expenditures | -12.3 | -20.8 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -10.1 | -0.218 |
| Acquisition of Business | ||
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -22.4 | -21 |
| Financing Cash Flow Items | -9.16 | -13 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -2.69 | -7.96 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 5.83 | 13.7 |