PT Colorpak Indonesia Tbk
IDX:CLPI.JK
1085 (IDR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 52,688.968 | 35,432.155 | 42,876.974 | 36,218.945 | 36,137.303 | 31,537.379 | 40,127.322 | 63,292.164 | 41,858.058 | 60,030.361 | 23,348.779 | 33,623.536 | 27,746.156 | 28,441.594 | 30,909.407 |
| Depreciation & Amortization
| 8,566.011 | 2,267.157 | 8,724.229 | 10,817.564 | 10,756.836 | 14,499.109 | 15,566.147 | 15,579.061 | 16,098.349 | 14,801.512 | 12,238.537 | 8,949.4 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 55,858.959 | -37,699.313 | 66,991.086 | 34,546.087 | -41,287.24 | -31,537.379 | -40,127.322 | -63,292.164 | -41,858.058 | -60,030.361 | -23,348.779 | -33,623.536 | -27,746.156 | -28,441.594 | -30,909.407 |
| Operating Cash Flow
| 117,113.938 | 37,699.313 | 118,592.289 | 81,582.595 | 5,606.899 | -12,939.966 | 52,537.193 | 140,216.653 | 69,283.01 | 92,874.813 | 13,363.748 | 26,276.271 | -35,820.351 | 0 | 0 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -1,333.104 | -4,658.38 | -2,444.728 | -9,078.064 | -14,413.446 | -16,961.944 | -5,821.918 | -27,956.393 | -14,101.761 | -31,238.035 | -15,626.508 | -5,661.855 | -23,603.26 | -17,789.13 | -11,222.162 |
| Acquisitions Net
| 450.45 | 49,827.635 | 660 | 10.514 | 643.364 | 29.091 | 344.545 | 0 | 306.111 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -20,428.6 | -39,908.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 25,000 | -49,827.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5,021.85 | 49,827.635 | 660 | -653.8 | -105 | 29.091 | 344.545 | -3,169.376 | -1,624.882 | -2,570.498 | -3,188.01 | 42.077 | 325.455 | 130 | 45 |
| Investing Cash Flow
| 3,688.747 | 5,260.755 | -1,784.728 | -9,721.351 | -13,875.083 | -16,932.853 | -5,477.373 | -31,125.77 | -15,726.644 | -33,808.532 | -18,814.518 | -5,619.778 | -23,277.805 | -17,659.13 | -11,177.162 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -215,612.963 | -13,879.213 | -7,174.682 | -29,580.671 | -17,881 | -9,042.67 | -20,694.681 | -16,819.888 | -155,131.969 | -131,867.998 | -7,087.534 | -7,527.517 | -8,314.228 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 2,571.986 | 0 | 0 | 74,517.338 | 23,935.971 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -214.751 | -1,244.481 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -18,805.974 | -21,815.062 | -27,385.308 | -17,325.314 | -16,877.589 | -19,568.716 | -31,513.341 | -12,068.664 | -20,081.595 | -7,132.463 | -12,747.35 | -8,452.087 | -8,516.21 | -9,251.423 | -6,004.235 |
| Other Financing Activities
| -44,852.921 | 61,013.4 | 1,449.6 | 6,700.555 | 35,762 | 9,042.665 | -11,428.014 | 2,200 | 134,581.318 | 235.883 | 84.64 | -386.676 | 82,559.635 | 24,550.211 | -61,499.183 |
| Financing Cash Flow
| -64,858.895 | 25,319.125 | -33,110.389 | -40,205.43 | 1,003.411 | -10,526.051 | -49,636.035 | -26,688.552 | -40,632.247 | -64,461.99 | 2,941.245 | -16,366.28 | 65,729.197 | 15,298.788 | -67,503.417 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -231.917 | 775.352 | 70.886 | 146.861 | -364.873 | 583.13 | 81.76 | -405.354 | -435.229 | -194.229 | -2,750.391 | -699.14 | 35.205 | 0 | 0 |
| Net Change In Cash
| 55,711.872 | -41,374.354 | 83,768.058 | 31,802.676 | -7,629.646 | -39,815.741 | -2,494.455 | 81,996.976 | 12,488.89 | -5,589.938 | -5,259.915 | 3,591.072 | 6,666.245 | 4,036.873 | 1,357.801 |
| Cash At End Of Period
| 185,881.307 | 130,169.435 | 171,543.789 | 87,775.731 | 55,973.055 | 63,602.701 | 103,418.441 | 105,912.896 | 24,045.284 | 10,363.383 | 15,661.136 | 16,554.918 | 12,167.059 | 9,435.631 | 5,398.758 |