Cordiant Digital Infrastructure Limited Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2023
2022
-60M
70M
0M
0M
0M
-42M
-339M
0M
0M
31M
0 %
-2M
0M
0M
123M
-267M
390M
-60M
-13M
60M
0M
0M
-69M
-4M
-333M
0M
-8M
27M
50 %
-1M
0M
20M
10M
-343M
354M
-13M
-12M
45M
0M
0M
-57M
0M
-403M
0M
771M
9M
18.18 %
272M
0M
272M
354M
354M
0M
-12M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
-3M
5M
0M
0M
-7M
0M
0M
0M
65M
8M
100 %
0M
0M
73M
60M
60M
60M
-3M
-3M
5M
0M
0M
-7M
0M
0M
0M
65M
8M
100 %
0M
0M
73M
60M
60M
0M
-3M
-31M
30M
0M
0M
-39M
-22M
0M
0M
2M
8M
25 %
0M
0M
10M
-190M
-190M
200M
-31M
-31M
30M
0M
0M
-39M
-22M
0M
0M
2M
8M
25 %
0M
0M
10M
200M
-190M
390M
-31M
24M
11M
0M
0M
0M
0M
-2M
0M
-6M
6M
100 %
0M
0M
0M
390M
18M
0M
0M
24M
11M
0M
0M
0M
0M
-2M
0M
-6M
6M
0 %
0M
0M
0M
0M
18M
0M
0M