PT Colorpak Indonesia Tbk (ISX:CLPI) Net Issuance of Debt : Rp4,019 Mil (TTM As of Mar. 2025)

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What is PT Colorpak Indonesia Tbk Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. PT Colorpak Indonesia Tbk's net issuance of debt for the three months ended in Mar. 2025 was Rp-16,834 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was Rp4,019 Mil.

PT Colorpak Indonesia Tbk Net Issuance of Debt Historical Data

The historical data trend for PT Colorpak Indonesia Tbk's Net Issuance of Debt 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 Issuance of Debt Chart

PT Colorpak Indonesia Tbk Annual Data

Trend

Dec15

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Dec24

Net Issuance of Debt

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-22,880.12

-5,725.08

-46,325.97

-44,852.92

37,853.08

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 Issuance of Debt	Get a 7-Day Free Trial															17,000.00	No Debt	2,000.00	8,853.08	-16,834.17

PT Colorpak Indonesia Tbk Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt 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 Rp4,019 Mil.

PT Colorpak Indonesia Tbk Net Issuance of Debt 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 Issuance of Debt

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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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