Profil Perusahaan PT Colorpak Indonesia Tbk

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General Performance

Mengenal perusahaan ini lebih dalam

Laporan Keuangan

Breakdown (IDR) 31 Dec 2023 (IDR) 31 Dec 2022 (IDR) 31 Dec 2021 (IDR) 31 Dec 2020 (IDR) 31 Dec 2019
Net Income 52.69 Milyar 35.43 Milyar 42.88 Milyar 36.22 Milyar 36.14 Milyar
Depresiasi & Amortisasi 8.57 Milyar 2.27 Milyar 8.72 Milyar 10.82 Milyar 10.76 Milyar
Deferred Income Tax 0 0 0 0 0
Stock Based Kompensasi 0 0 0 0 0
Change in Working Capital 0 0 0 0 0
Account Receivables 0 0 0 0 0
Inventory 0 0 0 0 0
Account Payable 0 0 0 0 0
Other Working Capital 0 0 0 0 0
Other Non Cash Item 55.86 Milyar -37.7 Milyar 66.99 Milyar 34.55 Milyar -41.29 Milyar
Net Cash Provider by Operating Activity 117.11 Milyar 37.7 Milyar 118.59 Milyar 81.58 Milyar 5.61 Milyar
Investment in Property Plan & Equipment -1.33 Milyar -4.66 Milyar -2.44 Milyar -9.08 Milyar -14.41 Milyar
Akuisisi Net 450.45 Juta 49.83 Milyar 660 Juta 10.51 Juta 643.36 Juta
Purchases of Investments -20.43 Milyar -39.91 Milyar 0 0 0
Sales Maturity of Investment 25 Milyar -49.83 Milyar 0 0 0
Other Investing Activity 5.02 Milyar 49.83 Milyar 660 Juta -653.8 Juta -105 Juta
Net Cash used for Investing Activity 3.69 Milyar 5.26 Milyar -1.78 Milyar -9.72 Milyar -13.88 Milyar
Debt Repayment -215.61 Milyar -13.88 Milyar -7.17 Milyar -29.58 Milyar -17.88 Milyar
Common Stock Issued 0 0 0 0 0
Common Stock Repurchased 0 0 0 0 0
Dividen Paid -18.81 Milyar -21.82 Milyar -27.39 Milyar -17.33 Milyar -16.88 Milyar
Other Financing Activity -44.85 Milyar 61.01 Milyar 1.45 Milyar 6.7 Milyar 35.76 Milyar
Net Cash used Provider by financing activity -64.86 Milyar 25.32 Milyar -33.11 Milyar -40.21 Milyar 1 Milyar
Effect of Forex Change on Cash -231.92 Juta 775.35 Juta 70.89 Juta 146.86 Juta -364.87 Juta
Net Change in Cash 55.71 Milyar -41.37 Milyar 83.77 Milyar 31.8 Milyar -7.63 Milyar
Cash at end of period 185.88 Milyar 130.17 Milyar 171.54 Milyar 87.78 Milyar 55.97 Milyar
cash at begining of period 130.17 Milyar 171.54 Milyar 87.78 Milyar 55.97 Milyar 63.6 Milyar
operating cash flow 117.11 Milyar 37.7 Milyar 118.59 Milyar 81.58 Milyar 5.61 Milyar
capital expenditure -1.33 Milyar -4.66 Milyar -2.44 Milyar -9.08 Milyar -14.41 Milyar
Free Cash Flow 115.78 Milyar 33.04 Milyar 116.15 Milyar 72.5 Milyar -8.81 Milyar

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield
10 Jul 2023 61.38 5.96%
27 Jul 2022 71.21 6.27%
05 Aug 2021 89.39 7.24%
28 Aug 2020 56.55 7.3%
26 Jun 2019 55.09 6.76%
08 Jun 2018 63.87 10.94%
14 Jun 2017 103.52 16.42%
16 Jun 2016 39.95 8.99%
22 Jun 2015 53.29 16.59%
17 Jul 2014 20.75 6.78%
12 Aug 2013 35.08 10.27%
12 Jul 2012 27.1 3.46%
15 Aug 2011 27.8 3.03%
13 Aug 2010 30.2 13.84%
11 Aug 2009 19.6 2.94%

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