PT Colorpak Indonesia Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	60,511	56,119	52,689	35,432	42,877	36,219
Depreciation & Amortization	10,863	11,434	9,926	7,796	8,724	11,762
Other Operating Activities	-25,083	-43,114	54,499	-22,498	66,991	33,602
Operating Cash Flow	46,291	24,438	117,114	20,731	118,592	81,583
Operating Cash Flow Growth	-33.97%	-79.13%	464.93%	-82.52%	45.37%	1355.04%
Capital Expenditures	-2,281	-4,468	-1,333	-4,658	-2,445	-9,078
Sale of Property, Plant & Equipment	1,562	1,317	450.45	49,828	660	10.51
Investment in Securities	-7,530	35,293	4,571	-39,909	-	-
Other Investing Activities	-	-	-	-	-	-653.8
Investing Cash Flow	-8,249	32,142	3,689	5,261	-1,785	-9,721
Short-Term Debt Issued	-	311,766	170,760	428,494	1,450	6,701
Total Debt Issued	302,460	311,766	170,760	428,494	1,450	6,701
Short-Term Debt Repaid	-	-273,434	-215,613	-474,820	-7,175	-29,581
Long-Term Debt Repaid	-	-1,557	-1,200	-	-	-
Total Debt Repaid	-275,564	-274,991	-216,813	-474,820	-7,175	-29,581
Net Debt Issued (Repaid)	26,896	36,775	-46,053	-46,326	-5,725	-22,880
Repurchase of Common Stock	-307.47	-	-	-	-	-
Common Dividends Paid	-39,289	-39,289	-18,806	-21,815	-27,385	-17,325
Financing Cash Flow	-12,700	-2,514	-64,859	-68,141	-33,110	-40,205
Foreign Exchange Rate Adjustments	248.92	248.92	-231.92	775.35	70.89	146.86
Net Cash Flow	25,591	54,316	55,712	-41,374	83,768	31,803
Free Cash Flow	44,010	19,970	115,781	16,072	116,148	72,505
Free Cash Flow Growth	-33.15%	-82.75%	620.38%	-86.16%	60.19%	-
Free Cash Flow Margin	4.71%	2.19%	14.36%	1.93%	13.86%	9.39%
Free Cash Flow Per Share	143.70	65.19	377.95	52.47	379.15	236.68
Cash Interest Paid	4,588	4,998	4,011	4,479	4,033	4,506
Cash Income Tax Paid	6,713	6,449	12,387	11,696	9,147	-5,543
Levered Free Cash Flow	31,083	-4,009	96,922	17,235	23,377	102,305
Unlevered Free Cash Flow	33,951	-885.4	99,429	20,035	25,898	105,121

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.