CDNL — Cardinal Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- $2.24bn
- $2.35bn
- $456.05m
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 | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 24.3 | 28.3 | 31.1 |
| Depreciation | |||
| Amortisation | |||
| Deferred Taxes | |||
| Non-Cash Items | -0.206 | -0.002 | 5.72 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -6.39 | -4.33 | -31.6 |
| 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 | 37.9 |
| Capital Expenditures | -12.3 | -20.8 | -43.8 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -10.1 | -0.218 | -57.7 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -22.4 | -21 | -102 |
| Financing Cash Flow Items | -9.16 | -13 | -32.3 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -2.69 | -7.96 | 140 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 5.83 | 13.7 | 76.2 |