PT Colorpak Indonesia Tbk (IDX:CLPI)
Indonesia
· Delayed Price · Currency is IDR 1,195.00
+5.00 (0.42%)
May 16, 2025, 4:08 PM WIB
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 56,119 | 56,119 | 52,689 | 35,432 | 42,877 | 36,219 | Upgrade
|
| Depreciation & Amortization | 11,434 | 11,434 | 9,926 | 7,796 | 8,724 | 11,762 | Upgrade
|
| Other Operating Activities | -20,511 | -43,114 | 54,499 | -22,498 | 66,991 | 33,602 | Upgrade
|
| Operating Cash Flow | 47,042 | 24,438 | 117,114 | 20,731 | 118,592 | 81,583 | Upgrade
|
| Operating Cash Flow Growth | -51.26% | -79.13% | 464.93% | -82.52% | 45.37% | 1355.04% | Upgrade
|
| Capital Expenditures | -2,568 | -4,468 | -1,333 | -4,658 | -2,445 | -9,078 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,502 | 1,317 | 450.45 | 49,828 | 660 | 10.51 | Upgrade
|
| Investment in Securities | -19,147 | 35,293 | 4,571 | -39,909 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -653.8 | Upgrade
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| Investing Cash Flow | -20,213 | 32,142 | 3,689 | 5,261 | -1,785 | -9,721 | Upgrade
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| Short-Term Debt Issued | - | 311,766 | 170,760 | 428,494 | 1,450 | 6,701 | Upgrade
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| Total Debt Issued | 294,766 | 311,766 | 170,760 | 428,494 | 1,450 | 6,701 | Upgrade
|
| Short-Term Debt Repaid | - | -273,434 | -215,613 | -474,820 | -7,175 | -29,581 | Upgrade
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| Long-Term Debt Repaid | - | -1,557 | -1,200 | - | - | - | Upgrade
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| Total Debt Repaid | -291,825 | -274,991 | -216,813 | -474,820 | -7,175 | -29,581 | Upgrade
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| Net Debt Issued (Repaid) | 2,941 | 36,775 | -46,053 | -46,326 | -5,725 | -22,880 | Upgrade
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| Common Dividends Paid | -39,289 | -39,289 | -18,806 | -21,815 | -27,385 | -17,325 | Upgrade
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| Financing Cash Flow | -36,348 | -2,514 | -64,859 | -68,141 | -33,110 | -40,205 | Upgrade
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| Foreign Exchange Rate Adjustments | 248.92 | 248.92 | -231.92 | 775.35 | 70.89 | 146.86 | Upgrade
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| Net Cash Flow | -9,270 | 54,316 | 55,712 | -41,374 | 83,768 | 31,803 | Upgrade
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| Free Cash Flow | 44,474 | 19,970 | 115,781 | 16,072 | 116,148 | 72,505 | Upgrade
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| Free Cash Flow Growth | -52.29% | -82.75% | 620.38% | -86.16% | 60.19% | - | Upgrade
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| Free Cash Flow Margin | 4.91% | 2.19% | 14.36% | 1.93% | 13.86% | 9.39% | Upgrade
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| Free Cash Flow Per Share | 145.18 | 65.19 | 377.95 | 52.47 | 379.15 | 236.68 | Upgrade
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| Cash Interest Paid | 4,998 | 4,998 | 4,011 | 4,479 | 4,033 | 4,506 | Upgrade
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| Cash Income Tax Paid | 6,449 | 6,449 | 12,387 | 11,696 | 9,147 | -5,543 | Upgrade
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| Levered Free Cash Flow | -946.13 | -4,009 | 96,922 | 17,235 | 23,377 | 102,305 | Upgrade
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| Unlevered Free Cash Flow | 2,096 | -885.4 | 99,429 | 20,035 | 25,898 | 105,121 | Upgrade
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| Change in Net Working Capital | 45,922 | 48,133 | -55,251 | -453.4 | 12,050 | -64,036 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.