C
Colorpak Indonesia Tbk PT
IDX:CLPI
Colorpak Indonesia Tbk PT
IDX:CLPI
Price:
1 040
IDR
0.48%
Market Closed
Market Cap:
318.6B
IDR
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CLPI Alert
Colorpak Indonesia Tbk PT
1040
+5 (+0.48%)
| 52 Week Range |
980
1 280
|
| Price Target |
|
We'll email you a reminder when the closing price reaches IDR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Colorpak Indonesia Tbk PT
Cash Flow Statement
Cash Flow Statement
Colorpak Indonesia Tbk PT
Colorpak Indonesia Tbk PT
Currency: IDR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(10 344)
|
(28 170)
|
(18 561)
|
(17 862)
|
(21 859)
|
(19 916)
|
(19 123)
|
(28 839)
|
(23 133)
|
(19 949)
|
(22 217)
|
(19 577)
|
(23 863)
|
(25 375)
|
(29 040)
|
(22 884)
|
(22 344)
|
(21 715)
|
(17 956)
|
(9 396)
|
(7 315)
|
11 500
|
10 418
|
13 803
|
17 801
|
5 543
|
20 956
|
11 201
|
10 492
|
(9 147)
|
(7 738)
|
(7 205)
|
(11 559)
|
(11 696)
|
(11 961)
|
(10 096)
|
(10 385)
|
(12 387)
|
(12 003)
|
(12 772)
|
(11 877)
|
|
| Cash Interest Paid |
(6 673)
|
(8 146)
|
(5 062)
|
(4 314)
|
(3 879)
|
(3 968)
|
(4 189)
|
(4 547)
|
(4 872)
|
(4 404)
|
(3 736)
|
(3 191)
|
(2 345)
|
(1 816)
|
(1 881)
|
(2 075)
|
(2 304)
|
(2 785)
|
(3 448)
|
(3 871)
|
(4 570)
|
(4 846)
|
(4 818)
|
(4 822)
|
(4 738)
|
(4 506)
|
(3 905)
|
(3 606)
|
(3 981)
|
(4 033)
|
(4 475)
|
(4 933)
|
(4 377)
|
(4 479)
|
(4 430)
|
(4 198)
|
(3 960)
|
(4 011)
|
(3 894)
|
(4 117)
|
(4 771)
|
|
| Change in Working Capital |
(138 463)
|
(56 043)
|
(20 540)
|
(19 614)
|
(5 983)
|
(43 342)
|
(15 560)
|
7 278
|
13 363
|
(44 175)
|
(32 799)
|
(75 403)
|
(62 587)
|
(56 700)
|
(58 307)
|
(61 538)
|
(64 033)
|
(58 100)
|
(58 023)
|
(55 566)
|
(58 081)
|
(78 896)
|
(88 413)
|
(92 643)
|
(93 692)
|
(71 127)
|
(77 438)
|
(78 702)
|
(75 784)
|
(74 639)
|
(80 412)
|
(73 776)
|
(85 512)
|
(67 207)
|
(58 671)
|
(55 775)
|
(46 150)
|
(53 436)
|
(59 199)
|
(66 817)
|
(71 441)
|
|
| Cash from Operating Activities |
13 511
N/A
|
121 714
+801%
|
92 368
-24%
|
85 206
-8%
|
96 145
+13%
|
66 198
-31%
|
89 165
+35%
|
112 048
+26%
|
116 841
+4%
|
140 217
+20%
|
141 315
+1%
|
104 701
-26%
|
85 169
-19%
|
52 537
-38%
|
52 775
+0%
|
36 626
-31%
|
41 643
+14%
|
(12 940)
N/A
|
(26 446)
-104%
|
(12 221)
+54%
|
(3 544)
+71%
|
5 607
N/A
|
8 565
+53%
|
25 114
+193%
|
7 140
-72%
|
81 583
+1 043%
|
145 786
+79%
|
159 937
+10%
|
172 211
+8%
|
118 592
-31%
|
2 466
-98%
|
(22 877)
N/A
|
(81 709)
-257%
|
20 731
N/A
|
(19 484)
N/A
|
(6 163)
+68%
|
82 272
N/A
|
117 114
+42%
|
96 515
-18%
|
70 101
-27%
|
35 169
-50%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(27 423)
|
(40 938)
|
(36 274)
|
(25 152)
|
(24 223)
|
(12 315)
|
(7 154)
|
(6 902)
|
(7 536)
|
(27 956)
|
(26 759)
|
(24 797)
|
(25 759)
|
(5 822)
|
(5 457)
|
(7 913)
|
(10 624)
|
(16 962)
|
(16 213)
|
(21 151)
|
(16 963)
|
(14 413)
|
(22 486)
|
(15 118)
|
(12 255)
|
(9 078)
|
(5 381)
|
(6 032)
|
(6 068)
|
(2 445)
|
1 809
|
(1 023)
|
(1 248)
|
(4 658)
|
(4 914)
|
(1 302)
|
(711)
|
(1 333)
|
(3 291)
|
(4 272)
|
(4 994)
|
|
| Other Items |
0
|
(3 369)
|
0
|
0
|
(2 148)
|
(2 870)
|
(4 179)
|
(4 866)
|
(3 663)
|
(3 169)
|
(10 822)
|
(2 738)
|
(2 679)
|
345
|
5 224
|
1 260
|
(518)
|
29
|
120
|
679
|
892
|
538
|
0
|
0
|
0
|
(643)
|
0
|
0
|
0
|
660
|
0
|
0
|
53 375
|
9 919
|
24 919
|
4 491
|
(48 225)
|
5 022
|
25 022
|
45 450
|
46 700
|
|
| Cash from Investing Activities |
(30 238)
N/A
|
(44 307)
-47%
|
(38 725)
+13%
|
(27 603)
+29%
|
(26 371)
+4%
|
(15 185)
+42%
|
(11 333)
+25%
|
(11 768)
-4%
|
(11 199)
+5%
|
(31 126)
-178%
|
(37 582)
-21%
|
(27 536)
+27%
|
(28 439)
-3%
|
(5 477)
+81%
|
(234)
+96%
|
(6 652)
-2 743%
|
(11 143)
-68%
|
(16 933)
-52%
|
(16 092)
+5%
|
(20 473)
-27%
|
(16 071)
+22%
|
(13 875)
+14%
|
(17 956)
-29%
|
(14 580)
+19%
|
(11 716)
+20%
|
(9 721)
+17%
|
(6 024)
+38%
|
(6 675)
-11%
|
(6 712)
-1%
|
(1 785)
+73%
|
2 469
N/A
|
(363)
N/A
|
52 127
N/A
|
5 261
-90%
|
20 005
+280%
|
3 189
-84%
|
(48 936)
N/A
|
3 689
N/A
|
21 731
+489%
|
41 178
+89%
|
41 706
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
17 462
|
(75 159)
|
(56 313)
|
(56 754)
|
(50 983)
|
(20 022)
|
(18 987)
|
(16 403)
|
(21 817)
|
(14 620)
|
(20 827)
|
(20 261)
|
(19 674)
|
(20 695)
|
(13 897)
|
(13 839)
|
(13 820)
|
9 043
|
0
|
0
|
0
|
17 881
|
0
|
0
|
0
|
(22 880)
|
0
|
0
|
0
|
(5 725)
|
0
|
0
|
41 895
|
(46 326)
|
0
|
0
|
(6 304)
|
(46 053)
|
(29 353)
|
(19 653)
|
(12 135)
|
|
| Cash Paid for Dividends |
(6 460)
|
(9 347)
|
0
|
0
|
(16 447)
|
(19 305)
|
0
|
0
|
(15 506)
|
(12 069)
|
0
|
0
|
(31 449)
|
(31 513)
|
0
|
0
|
0
|
(19 569)
|
0
|
0
|
(16 878)
|
(16 878)
|
0
|
0
|
(17 325)
|
(17 325)
|
0
|
0
|
(27 385)
|
(27 385)
|
0
|
0
|
(21 815)
|
(21 815)
|
0
|
0
|
(18 806)
|
(18 806)
|
0
|
0
|
(39 289)
|
|
| Other |
(1 194)
|
0
|
1 083
|
0
|
222
|
0
|
0
|
0
|
0
|
0
|
0
|
1 373
|
2 572
|
2 572
|
0
|
1 199
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
9 808
N/A
|
(84 479)
N/A
|
(62 031)
+27%
|
(63 333)
-2%
|
(67 208)
-6%
|
(39 327)
+41%
|
(38 292)
+3%
|
(35 708)
+7%
|
(37 324)
-5%
|
(26 689)
+28%
|
(32 896)
-23%
|
(30 957)
+6%
|
(48 551)
-57%
|
(49 636)
-2%
|
(42 838)
+14%
|
(44 153)
-3%
|
(13 819)
+69%
|
(10 526)
+24%
|
0
N/A
|
0
N/A
|
(16 878)
N/A
|
1 003
N/A
|
0
N/A
|
0
N/A
|
556
N/A
|
(40 205)
N/A
|
0
N/A
|
0
N/A
|
(50 265)
N/A
|
(33 110)
+34%
|
0
N/A
|
0
N/A
|
20 080
N/A
|
(68 141)
N/A
|
0
N/A
|
0
N/A
|
(25 110)
N/A
|
(64 859)
-158%
|
(48 159)
+26%
|
(38 459)
+20%
|
(51 424)
-34%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(255)
|
0
|
0
|
0
|
808
|
0
|
0
|
0
|
(405)
|
0
|
0
|
0
|
82
|
0
|
0
|
82
|
583
|
0
|
0
|
0
|
(365)
|
0
|
0
|
0
|
147
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
775
|
0
|
0
|
0
|
(232)
|
0
|
0
|
0
|
|
| Net Change in Cash |
(6 919)
N/A
|
(7 326)
-6%
|
(8 388)
-15%
|
(5 730)
+32%
|
2 566
N/A
|
12 494
+387%
|
39 540
+216%
|
64 572
+63%
|
68 318
+6%
|
81 997
+20%
|
70 837
-14%
|
46 208
-35%
|
8 179
-82%
|
(2 494)
N/A
|
9 703
N/A
|
(14 179)
N/A
|
16 763
N/A
|
(39 816)
N/A
|
(52 481)
-32%
|
(42 637)
+19%
|
(36 492)
+14%
|
(7 630)
+79%
|
(8 752)
-15%
|
11 173
N/A
|
(4 020)
N/A
|
31 803
N/A
|
99 704
+214%
|
113 203
+14%
|
115 234
+2%
|
83 768
-27%
|
(28 105)
N/A
|
(56 280)
-100%
|
(9 502)
+83%
|
(41 374)
-335%
|
26 615
N/A
|
23 121
-13%
|
8 226
-64%
|
55 712
+577%
|
70 088
+26%
|
72 820
+4%
|
25 452
-65%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(13 912)
N/A
|
80 776
N/A
|
56 094
-31%
|
60 054
+7%
|
71 922
+20%
|
53 883
-25%
|
82 011
+52%
|
105 146
+28%
|
109 305
+4%
|
112 260
+3%
|
114 556
+2%
|
79 904
-30%
|
59 410
-26%
|
46 715
-21%
|
47 318
+1%
|
28 713
-39%
|
31 018
+8%
|
(29 902)
N/A
|
(42 659)
-43%
|
(33 372)
+22%
|
(20 507)
+39%
|
(8 807)
+57%
|
(13 921)
-58%
|
9 996
N/A
|
(5 114)
N/A
|
72 505
N/A
|
140 406
+94%
|
153 905
+10%
|
166 142
+8%
|
116 148
-30%
|
4 275
-96%
|
(23 900)
N/A
|
(82 957)
-247%
|
16 072
N/A
|
(24 398)
N/A
|
(7 465)
+69%
|
81 560
N/A
|
115 781
+42%
|
93 225
-19%
|
65 828
-29%
|
30 175
-54%
|
|
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