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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-58,806	-6,131	-43,114	54,499	-22,498	66,991
Operating Cash Flow	18,649	71,323	24,438	117,114	20,731	118,592
Operating Cash Flow Growth	-60.36%	191.85%	-79.13%	464.93%	-82.52%	45.37%
Capital Expenditures	-2,785	-1,339	-4,468	-1,333	-4,658	-2,445
Sale of Property, Plant & Equipment	111.4	296.4	1,317	450.45	49,828	660
Investment in Securities	6,668	-7,823	35,293	4,571	-39,909	-
Other Investing Activities	605	605	-	-	-	-
Investing Cash Flow	4,599	-8,261	32,142	3,689	5,261	-1,785
Short-Term Debt Issued	-	279,250	311,766	170,760	428,494	1,450
Total Debt Issued	307,250	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	-277,120	-293,955	-274,991	-216,813	-474,820	-7,175
Net Debt Issued (Repaid)	30,130	-14,705	36,775	-46,053	-46,326	-5,725
Repurchase of Common Stock	-307.47	-307.47	-	-	-	-
Common Dividends Paid	-42,648	-42,648	-39,289	-18,806	-21,815	-27,385
Financing Cash Flow	-12,826	-57,660	-2,514	-64,859	-68,141	-33,110
Foreign Exchange Rate Adjustments	283	283	248.92	-231.92	775.35	70.89
Net Cash Flow	10,704	5,685	54,316	55,712	-41,374	83,768
Free Cash Flow	15,864	69,984	19,970	115,781	16,072	116,148
Free Cash Flow Growth	-64.33%	250.44%	-82.75%	620.38%	-86.16%	60.19%
Free Cash Flow Margin	1.58%	7.15%	2.19%	14.36%	1.93%	13.86%
Free Cash Flow Per Share	51.83	228.62	65.19	377.95	52.47	379.15
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
Levered Free Cash Flow	25,084	47,335	-4,009	96,922	17,235	23,377
Unlevered Free Cash Flow	27,115	49,454	-885.4	99,429	20,035	25,898

Source: S&P Global Market Intelligence. Standard template. Financial Sources.