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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -243,305 | -121,074 | -20,697 | -102,922 | 80,154 | Upgrade
|
| Depreciation & Amortization | 39,493 | 47,978 | 53,848 | 62,507 | 51,705 | Upgrade
|
| Other Operating Activities | 161,643 | 97,076 | 79,839 | 193,994 | -234,395 | Upgrade
|
| Operating Cash Flow | -42,168 | 23,980 | 112,989 | 153,579 | -102,535 | Upgrade
|
| Operating Cash Flow Growth | - | -78.78% | -26.43% | - | - | Upgrade
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| Capital Expenditures | -5,268 | -204.39 | -134,103 | -311,046 | -327,660 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,142 | 1,956 | 444.56 | 109.09 | 2,481 | Upgrade
|
| Investment in Securities | 28,743 | - | -500 | - | - | Upgrade
|
| Other Investing Activities | 22,540 | -12,423 | -26,047 | -323,271 | -79,393 | Upgrade
|
| Investing Cash Flow | 49,157 | -10,672 | -160,206 | -634,208 | -404,572 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 228,230 | - | Upgrade
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| Long-Term Debt Issued | 11,678 | - | 1,500,901 | 373,900 | 995,678 | Upgrade
|
| Total Debt Issued | 11,678 | - | 1,500,901 | 602,130 | 995,678 | Upgrade
|
| Short-Term Debt Repaid | - | -42,381 | -185,849 | - | -109,977 | Upgrade
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| Long-Term Debt Repaid | -13,819 | -12,166 | -1,274,851 | -245,225 | -111,202 | Upgrade
|
| Total Debt Repaid | -13,819 | -54,547 | -1,460,700 | -245,225 | -221,179 | Upgrade
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| Net Debt Issued (Repaid) | -2,141 | -54,547 | 40,201 | 356,905 | 774,499 | Upgrade
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| Other Financing Activities | - | - | - | - | -164,909 | Upgrade
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| Financing Cash Flow | -2,141 | -54,547 | 40,201 | 356,905 | 609,590 | Upgrade
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| Net Cash Flow | 4,848 | -41,239 | -7,016 | -123,723 | 102,483 | Upgrade
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| Free Cash Flow | -47,437 | 23,776 | -21,114 | -157,467 | -430,196 | Upgrade
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| Free Cash Flow Margin | - | 10.08% | -4.48% | -21.95% | -51.29% | Upgrade
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| Free Cash Flow Per Share | -1.88 | 0.94 | -0.84 | -6.24 | -17.04 | Upgrade
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| Cash Interest Paid | 1,175 | 29,604 | 66,248 | 115,916 | 68,623 | Upgrade
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| Cash Income Tax Paid | 2,572 | -35,533 | 28,659 | 33,483 | 70,665 | Upgrade
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| Levered Free Cash Flow | 42,655 | 322,377 | 74,164 | -327,962 | -510,854 | Upgrade
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| Unlevered Free Cash Flow | 120,754 | 391,647 | 122,056 | -253,878 | -467,965 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.