PT Colorpak Indonesia Tbk (ISX:CLPI) Net Change in Cash : Rp-9,519 Mil (TTM As of Mar. 2025)

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What is PT Colorpak Indonesia Tbk Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

PT Colorpak Indonesia Tbk's Net Change in Cash for the three months ended in Mar. 2025 was Rp-18,377 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was Rp-9,519 Mil.

PT Colorpak Indonesia Tbk Net Change in Cash Historical Data

The historical data trend for PT Colorpak Indonesia Tbk's Net Change in Cash 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.

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PT Colorpak Indonesia Tbk Net Change in Cash Chart

PT Colorpak Indonesia Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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31,802.68

83,768.06

-41,374.35

55,711.87

54,315.62

PT Colorpak Indonesia Tbk Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															45,208.99	-3,544.32	-34,777.34	47,179.37	-18,376.75

PT Colorpak Indonesia Tbk Net Change in Cash Calculation

PT Colorpak Indonesia Tbk's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	24438.464	+	32142.175	+	-2513.937	+	248.922
	=	54,316

PT Colorpak Indonesia Tbk's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 18447.629 + -19690.21 + -17134.169 + 0

= -18,377

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-9,519 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.

PT Colorpak Indonesia Tbk Net Change in Cash Related Terms
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PT Colorpak Indonesia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PT Colorpak Indonesia Tbk (ISX:CLPI) » Definitions » Net Change in Cash

Comparable Companies

ISX:MDKI ISX:SMLE ISX:OBMD ISX:CHEM ISX:KKES ISX:FPNI ISX:LTLS LIN XPAR:AI SHW ECL APD ISX:TPIA XSWX:GIVN XSWX:SIKA OCSE:NSIS B XAMS:DSFIR DD BOM:500820 PPG

Traded in Other Exchanges

N/A

Address

Jalan Industri II Blok F No. 7 Pasir Jaya, Jatiuwung, Tangerang, IDN, 15135

Website

https://www.colorpak.co.id

PT Colorpak Indonesia Tbk is in the field of manufacturing printing ink and its related products. The company classifies its business activities into four divisions, namely Gravure, Film, Adhesive, and Coating. A majority of its revenue is generated from the Gravure division. It produces Ink for flexible packaging and cigarette packaging, environmentally friendly ink, and coating for packaging. The company also trades the products which are not directly manufactured by them, which include Films (BOPP, PET, NYLON, MPET, Aluminium foil, and special film) and adhesives (solvent-based, solventless). It markets its products all around Indonesia.

PT Colorpak Indonesia Tbk Headlines

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