PT Kapuas Prima Coal Tbk (IDX:ZINC)
Indonesia · Delayed Price · Currency is IDR 30.00
+2.00 (7.14%)
Apr 3, 2026, 4:05 AM 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -276,966 | -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 | 169,475 | 161,643 | 97,076 | 79,839 | 193,994 | -234,395 |
Operating Cash Flow | -67,999 | -42,168 | 23,980 | 112,989 | 153,579 | -102,535 |
Operating Cash Flow Growth | - | - | -78.78% | -26.43% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -4,236 | -5,268 | -204.39 | -134,103 | -311,046 | -327,660 |
Sale of Property, Plant & Equipment | 51,124 | 3,142 | 1,956 | 444.56 | 109.09 | 2,481 |
Investment in Securities | 38,963 | 28,743 | - | -500 | - | - |
Other Investing Activities | -15,266 | 22,540 | -12,423 | -26,047 | -323,271 | -79,393 |
Investing Cash Flow | 70,585 | 49,157 | -10,672 | -160,206 | -634,208 | -404,572 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | - | - | - | 228,230 | - |
Long-Term Debt Issued | - | 11,678 | - | 1,500,901 | 373,900 | 995,678 |
Total Debt Issued | 13,578 | 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 |
Lease Payments | -485.38 | -485.38 | -1,240 | -5,542 | -10,360 | -18,353 |
Total Debt Repaid | -23,879 | -13,819 | -54,547 | -1,460,700 | -245,225 | -221,179 |
Net Debt Issued (Repaid) | -10,302 | -2,141 | -54,547 | 40,201 | 356,905 | 774,499 |
Other Financing Activities | - | - | - | - | - | -164,909 |
Financing Cash Flow | -10,302 | -2,141 | -54,547 | 40,201 | 356,905 | 609,590 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | -7,715 | 4,848 | -41,239 | -7,016 | -123,723 | 102,483 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -72,235 | -47,437 | 23,776 | -21,114 | -157,467 | -430,196 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -68.14% | - | 10.08% | -4.48% | -21.95% | -51.29% |
Free Cash Flow Per Share | -2.86 | -1.88 | 0.94 | -0.84 | -6.24 | -17.04 |
Levered Free Cash Flow | 47,335 | 42,655 | 322,377 | 74,164 | -327,962 | -510,854 |
Unlevered Free Cash Flow | 179,695 | 120,754 | 391,647 | 122,056 | -253,878 | -467,965 |
Free Cash Flow After Leases | -72,720 | -47,922 | 22,536 | -26,656 | -167,827 | -448,548 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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 |