PT Colorpak Indonesia Tbk (IDX:CLPI)
Indonesia · Delayed Price · Currency is IDR 1,615.00
+5.00 (0.31%)
Aug 7, 2026, 4:00 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 68,189 | 68,189 | 56,119 | 52,689 | 35,432 | 42,877 |
Depreciation & Amortization | 9,266 | 9,266 | 11,434 | 9,926 | 7,796 | 8,724 |
Other Operating Activities | -22,177 | -6,131 | -43,114 | 54,499 | -22,498 | 66,991 |
Operating Cash Flow | 55,277 | 71,323 | 24,438 | 117,114 | 20,731 | 118,592 |
Operating Cash Flow Growth | 19.41% | 191.85% | -79.13% | 464.93% | -82.52% | 45.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,880 | -1,339 | -4,468 | -1,333 | -4,658 | -2,445 |
Sale of Property, Plant & Equipment | 51.4 | 296.4 | 1,317 | 450.45 | 49,828 | 660 |
Investment in Securities | -15,370 | -7,823 | 35,293 | 4,571 | -39,909 | - |
Other Investing Activities | 605 | 605 | - | - | - | - |
Investing Cash Flow | -17,594 | -8,261 | 32,142 | 3,689 | 5,261 | -1,785 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 279,250 | 311,766 | 170,760 | 428,494 | 1,450 |
Total Debt Issued | 268,555 | 279,250 | 311,766 | 170,760 | 428,494 | 1,450 |
Short-Term Debt Repaid | - | -291,852 | -273,434 | -215,613 | -474,820 | -7,175 |
Long-Term Debt Repaid | - | -2,103 | -1,557 | -1,200 | - | - |
Total Debt Repaid | -293,381 | -293,955 | -274,991 | -216,813 | -474,820 | -7,175 |
Net Debt Issued (Repaid) | -24,826 | -14,705 | 36,775 | -46,053 | -46,326 | -5,725 |
Repurchase of Common Stock | - | -307.47 | - | - | - | - |
Common Dividends Paid | -45,516 | -42,648 | -39,289 | -18,806 | -21,815 | -27,385 |
Financing Cash Flow | -70,342 | -57,660 | -2,514 | -64,859 | -68,141 | -33,110 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 283 | 283 | 248.92 | -231.92 | 775.35 | 70.89 |
Net Cash Flow | -32,376 | 5,685 | 54,316 | 55,712 | -41,374 | 83,768 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 52,397 | 69,984 | 19,970 | 115,781 | 16,072 | 116,148 |
Free Cash Flow Growth | 19.06% | 250.44% | -82.75% | 620.38% | -86.16% | 60.19% |
Free Cash Flow Margin | 4.96% | 7.15% | 2.19% | 14.36% | 1.93% | 13.86% |
Free Cash Flow Per Share | 171.21 | 228.62 | 65.19 | 377.95 | 52.47 | 379.15 |
Levered Free Cash Flow | -18,985 | 47,335 | -4,009 | 96,922 | 17,235 | 23,377 |
Unlevered Free Cash Flow | -17,042 | 49,454 | -885.4 | 99,429 | 20,035 | 25,898 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3,390 | 3,390 | 4,998 | 4,011 | 4,479 | 4,033 |
Cash Income Tax Paid | 10,162 | 10,162 | 6,449 | 12,387 | 11,696 | 9,147 |