PT Kapuas Prima Coal Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-188,979	-121,074	-20,697	-102,922	80,154	30,951
Depreciation & Amortization	50,188	47,978	53,848	62,507	51,705	53,038
Other Operating Activities	97,145	96,668	79,839	193,994	-234,395	124,916
Operating Cash Flow	-41,646	23,572	112,989	153,579	-102,535	208,906
Operating Cash Flow Growth	-	-79.14%	-26.43%	-	-	-26.00%
Capital Expenditures	-2,085	-204.39	-134,103	-311,046	-327,660	-76,268
Sale of Property, Plant & Equipment	4,808	2,364	444.56	109.09	2,481	145.45
Investment in Securities	-	-	-500	-	-	-
Other Investing Activities	69,275	-12,423	-26,047	-323,271	-79,393	-958.78
Investing Cash Flow	71,997	-10,264	-160,206	-634,208	-404,572	-77,081
Short-Term Debt Issued	-	-	-	228,230	-	109,977
Long-Term Debt Issued	-	-	1,500,901	373,900	995,678	7,328
Total Debt Issued	-	-	1,500,901	602,130	995,678	117,305
Short-Term Debt Repaid	-	-42,381	-185,849	-	-109,977	-157,721
Long-Term Debt Repaid	-	-12,166	-1,274,851	-245,225	-111,202	-109,419
Total Debt Repaid	-23,470	-54,547	-1,460,700	-245,225	-221,179	-267,140
Net Debt Issued (Repaid)	-23,470	-54,547	40,201	356,905	774,499	-149,835
Other Financing Activities	-	-	-	-	-164,909	27,403
Financing Cash Flow	-23,470	-54,547	40,201	356,905	609,590	-122,433
Foreign Exchange Rate Adjustments	-	-	-	-	-	3.15
Net Cash Flow	6,882	-41,239	-7,016	-123,723	102,483	9,395
Free Cash Flow	-43,731	23,368	-21,114	-157,467	-430,196	132,638
Free Cash Flow Growth	-	-	-	-	-	183.50%
Free Cash Flow Margin	-71.18%	9.91%	-4.48%	-21.95%	-51.29%	21.81%
Free Cash Flow Per Share	-1.73	0.93	-0.84	-6.24	-17.04	5.25
Cash Interest Paid	21,464	28,965	66,248	115,916	68,623	46,966
Cash Income Tax Paid	-	-62,834	28,659	33,483	70,665	63,890
Levered Free Cash Flow	355,748	322,377	74,164	-327,962	-510,854	134,074
Unlevered Free Cash Flow	408,324	391,647	122,056	-253,878	-467,965	163,427

Source: S&P Global Market Intelligence. Standard template. Financial Sources.