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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-217,311	-243,305	-121,074	-20,697	-102,922	80,154
Depreciation & Amortization	39,493	39,493	47,978	53,848	62,507	51,705
Other Operating Activities	120,659	161,643	97,076	79,839	193,994	-234,395
Operating Cash Flow	-57,159	-42,168	23,980	112,989	153,579	-102,535
Operating Cash Flow Growth	-	-	-78.78%	-26.43%	-	-
Capital Expenditures	-5,508	-5,268	-204.39	-134,103	-311,046	-327,660
Sale of Property, Plant & Equipment	30,796	3,142	1,956	444.56	109.09	2,481
Investment in Securities	26,698	28,743	-	-500	-	-
Other Investing Activities	15,363	22,540	-12,423	-26,047	-323,271	-79,393
Investing Cash Flow	67,349	49,157	-10,672	-160,206	-634,208	-404,572
Short-Term Debt Issued	-	-	-	-	228,230	-
Long-Term Debt Issued	-	11,678	-	1,500,901	373,900	995,678
Total Debt Issued	12,978	11,678	-	1,500,901	602,130	995,678
Short-Term Debt Repaid	-	-	-42,381	-185,849	-	-109,977
Long-Term Debt Repaid	-	-13,819	-12,166	-1,274,851	-245,225	-111,202
Total Debt Repaid	-23,558	-13,819	-54,547	-1,460,700	-245,225	-221,179
Net Debt Issued (Repaid)	-10,581	-2,141	-54,547	40,201	356,905	774,499
Other Financing Activities	-	-	-	-	-	-164,909
Financing Cash Flow	-10,581	-2,141	-54,547	40,201	356,905	609,590
Net Cash Flow	-390.94	4,848	-41,239	-7,016	-123,723	102,483
Free Cash Flow	-62,667	-47,437	23,776	-21,114	-157,467	-430,196
Free Cash Flow Margin	-117.14%	-	10.08%	-4.48%	-21.95%	-51.29%
Free Cash Flow Per Share	-2.48	-1.88	0.94	-0.84	-6.24	-17.04
Cash Interest Paid	1,175	1,175	29,604	66,248	115,916	68,623
Cash Income Tax Paid	2,572	2,572	-35,533	28,659	33,483	70,665
Levered Free Cash Flow	25,637	42,655	322,377	74,164	-327,962	-510,854
Unlevered Free Cash Flow	103,008	120,754	391,647	122,056	-253,878	-467,965

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