PT Kapuas Prima Coal Tbk
IDX:ZINC.JK
16 (IDR) • At close November 12, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| -20,697.454 | -102,921.836 | 80,154.158 | 30,951.225 | 178,603.779 | 110,152.209 | 45,240.526 | -34,936.525 | -17,521.583 | 29,263.495 |
| Afschrijvingen & Amortisatie
| 53,847.87 | 62,507.361 | 51,705.344 | 57,864.736 | 47,029.708 | 36,058.755 | 28,271.422 | 28,702.608 | 26,951.893 | 30,446.212 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 187,534.382 | 193,993.563 | -234,603.756 | 120,089.916 | 56,692.296 | 16,722.953 | 15,871.181 | 91,881.539 | -151,924.673 | -18,557.392 |
| Kasstroom uit Operationele Activiteiten
| 112,989.058 | 153,579.087 | -102,744.254 | 208,905.877 | 282,325.784 | 90,816.407 | 32,840.285 | 85,647.623 | -142,494.363 | 41,152.315 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -134,103.293 | -311,046.026 | -327,660.444 | -76,267.929 | -235,540.034 | -193,828.359 | -87,821.135 | -124,614 | -106,450 | -61,588 |
| Netto Overnames
| 444.559 | 109.091 | 2,690.345 | 145.455 | -43,532.601 | -7,200 | 51,161.011 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -749.539 | -1,079.265 | -1,015.092 | -958.778 | -3,694.725 | -7,968.015 | -3,817.072 | -800 | 0 | -725 |
| Verkoop/verval van Beleggingen
| 0 | 970.174 | -1,675.253 | 813.324 | 3,694.725 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -25,797.738 | -323,161.482 | -76,702.352 | -813.324 | -68,648.028 | -25,105.327 | -298.507 | 1 | -15,468.868 | 104,458.842 |
| Kasstroom uit Investeringsactiviteiten
| -160,206.011 | -634,207.508 | -404,362.796 | -77,081.253 | -347,720.663 | -226,901.701 | -40,775.703 | -93,668 | -121,919 | 42,871 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| 52,767.38 | 128,675.075 | 627,942.738 | -102,091.351 | 35,328.87 | 118,735.965 | 65,569.843 | -57,136.365 | 243,095 | -86,633.419 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 77,000 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -10,000 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -12,566.635 | 228,230.321 | -18,352.896 | -20,341.398 | 37,887.259 | 19,608.34 | -81,505.673 | 11,229.203 | 15,000 | 2,285.374 |
| Kasstroom uit Financieringsactiviteiten
| 40,200.745 | 356,905.396 | 609,589.842 | -122,432.749 | 63,216.128 | 138,344.306 | 61,064.17 | -45,907 | 258,095 | -84,348 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 3.151 | -1,088.372 | -52.736 | 52,876.705 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -7,016.208 | -123,723.024 | 102,482.791 | 9,395.026 | -3,267.122 | 2,206.275 | 52,876.705 | -53,928 | -6,318 | -325 |
| Kaspositie aan het Einde van de Periode
| 46,448.694 | 53,464.902 | 177,187.927 | 74,705.136 | 65,310.109 | 68,577.232 | 66,370.957 | 13,494 | 67,422 | 73,740 |