PT Kapuas Prima Coal Tbk (IDX:ZINC)
Indonesia · Delayed Price · Currency is IDR 12.00
-1.00 (-7.69%)
Jul 17, 2025, 2:55 PM WIB
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | -152,041 | -121,074 | -20,697 | -102,922 | 80,154 | 30,951 | Upgrade |
Depreciation & Amortization | 47,978 | 47,978 | 53,848 | 62,507 | 51,705 | 53,038 | Upgrade |
Other Operating Activities | 90,485 | 96,668 | 79,839 | 193,994 | -234,395 | 124,916 | Upgrade |
Operating Cash Flow | -13,578 | 23,572 | 112,989 | 153,579 | -102,535 | 208,906 | Upgrade |
Operating Cash Flow Growth | - | -79.14% | -26.43% | - | - | -26.00% | Upgrade |
Capital Expenditures | -126.25 | -204.39 | -134,103 | -311,046 | -327,660 | -76,268 | Upgrade |
Sale of Property, Plant & Equipment | 2,263 | 2,364 | 444.56 | 109.09 | 2,481 | 145.45 | Upgrade |
Investment in Securities | - | - | -500 | - | - | - | Upgrade |
Other Investing Activities | 1,929 | -12,423 | -26,047 | -323,271 | -79,393 | -958.78 | Upgrade |
Investing Cash Flow | 4,065 | -10,264 | -160,206 | -634,208 | -404,572 | -77,081 | Upgrade |
Short-Term Debt Issued | - | - | - | 228,230 | - | 109,977 | Upgrade |
Long-Term Debt Issued | - | - | 1,500,901 | 373,900 | 995,678 | 7,328 | Upgrade |
Total Debt Issued | - | - | 1,500,901 | 602,130 | 995,678 | 117,305 | Upgrade |
Short-Term Debt Repaid | - | -42,381 | -185,849 | - | -109,977 | -157,721 | Upgrade |
Long-Term Debt Repaid | - | -12,166 | -1,274,851 | -245,225 | -111,202 | -109,419 | Upgrade |
Total Debt Repaid | -29,113 | -54,547 | -1,460,700 | -245,225 | -221,179 | -267,140 | Upgrade |
Net Debt Issued (Repaid) | -29,113 | -54,547 | 40,201 | 356,905 | 774,499 | -149,835 | Upgrade |
Other Financing Activities | - | - | - | - | -164,909 | 27,403 | Upgrade |
Financing Cash Flow | -29,113 | -54,547 | 40,201 | 356,905 | 609,590 | -122,433 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 3.15 | Upgrade |
Net Cash Flow | -38,626 | -41,239 | -7,016 | -123,723 | 102,483 | 9,395 | Upgrade |
Free Cash Flow | -13,705 | 23,368 | -21,114 | -157,467 | -430,196 | 132,638 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 183.50% | Upgrade |
Free Cash Flow Margin | -8.10% | 9.91% | -4.48% | -21.95% | -51.29% | 21.81% | Upgrade |
Free Cash Flow Per Share | -0.54 | 0.93 | -0.84 | -6.24 | -17.04 | 5.25 | Upgrade |
Cash Interest Paid | 28,965 | 28,965 | 66,248 | 115,916 | 68,623 | 46,966 | Upgrade |
Cash Income Tax Paid | - | -62,834 | 28,659 | 33,483 | 70,665 | 63,890 | Upgrade |
Levered Free Cash Flow | 300,391 | 322,377 | 74,164 | -327,962 | -510,854 | 134,074 | Upgrade |
Unlevered Free Cash Flow | 365,073 | 391,647 | 122,056 | -253,878 | -467,965 | 163,427 | Upgrade |
Change in Net Working Capital | -343,341 | -352,502 | -204,486 | 39,848 | 282,281 | -137,046 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.