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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
PT Colorpak Indonesia Tbk's cash receipts from operating activities for the
three
months ended in Mar. 2026 was Rp233,055 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT Colorpak Indonesia Tbk's cash payments for the
three
months ended in Mar. 2026 was Rp-262,687 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT Colorpak Indonesia Tbk's cash payments for the
three
months ended in Mar. 2026 was Rp0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
PT Colorpak Indonesia Tbk's cash payments for the
three
months ended in Mar. 2026 was Rp0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
PT Colorpak Indonesia Tbk's cash payments for the
three
months ended in Mar. 2026 was Rp-638 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
PT Colorpak Indonesia Tbk's cash payments for the
three
months ended in Mar. 2026 was Rp1,902 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
PT Colorpak Indonesia Tbk's cash payments for the
three
months ended in Mar. 2026 was Rp-5,859 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).
PT Colorpak Indonesia Tbk's cash flow from others for the
three
months ended in Mar. 2026 was Rp-0 Mil.
PT Colorpak Indonesia Tbk Cash Flow from Operations Related Terms
PT Colorpak Indonesia Tbk Cash Flow from Operations Historical Data
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The historical data trend for PT Colorpak Indonesia Tbk's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PT Colorpak Indonesia Tbk Cash Flow from Operations Chart
PT Colorpak Indonesia Tbk Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
PT Colorpak Indonesia Tbk's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp18,649 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of Rp18,649 Mil mean?
PT Colorpak Indonesia Tbk (ISX:CLPI) has a Cash Flow from Operations of Rp18,649 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for PT Colorpak Indonesia Tbk and its competitors.
Is PT Colorpak Indonesia Tbk's Cash Flow from Operations too high?
PT Colorpak Indonesia Tbk's current Cash Flow from Operations is Rp18,649 Mil. Overall, PT Colorpak Indonesia Tbk has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Colorpak Indonesia Tbk's Cash Flow from Operations compare to LIN and SHW?
PT Colorpak Indonesia Tbk's Cash Flow from Operations of Rp18,649 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Chemicals company?
A good Cash Flow from Operations depends on the Chemicals industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for PT Colorpak Indonesia Tbk and its competitors. PT Colorpak Indonesia Tbk's current Cash Flow from Operations is Rp18,649 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Colorpak Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Colorpak Indonesia Tbk (ISX:CLPI) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp1,296.42, compared to a current price of Rp1,580.00 — trading 21.9% above its estimated fair value. The current Cash Flow from Operations is Rp18,649 Mil. PT Colorpak Indonesia Tbk's overall GF Score™ is 75/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For PT Colorpak Indonesia Tbk (ISX:CLPI), the current Cash Flow from Operations is Rp18,649 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is PT Colorpak Indonesia Tbk (ISX:CLPI) Overvalued in 2026?
Based on GuruFocus' analysis, PT Colorpak Indonesia Tbk stock appears to be overvalued.
The current stock price of Rp1,580.00 is trading 21.9% above its estimated GF Value™ of Rp1,296.42.
GuruFocus considers PT Colorpak Indonesia Tbk to be Modestly Overvalued.
Key valuation signals for ISX:CLPI:
Cash Flow from Operations: Rp18,649 Mil
GF Value™: Rp1,296.42 vs. price of Rp1,580.00 (21.9% above fair value)
No single metric tells the full story. See the ISX:CLPI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Colorpak Indonesia Tbk is engaged in the ink, paint and printing ink industry. It is engaged in general trading of chemical materials and products or industrial chemicals. Its two main business activities, namely the manufacturing of printing inks and coatings, as well as the trading of films, adhesives, and similar products. Its products are Inks for flexible packaging and cigarettes; Eco-friendly inks; Coatings for packaging and the traded products include: Film (BOPP, PET, NYLON, MPET, Aluminum Foil, and specialty film); and Adhesive (Solvent Base and Solvent Less). The group has four segments Gravure Division, Film Division, Adhesive Division, and Coating Division. The company generates majority of revenue from Gravure Division.
75GF Score
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Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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