PT Kapuas Prima Coal Tbk
IDX:ZINC.JK
16 (IDR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 444.559 | 109.091 | 2,690.345 | 145.455 | -43,532.601 | -7,200 | 51,161.011 | 0 | 0 | 0 |
| Purchases Of Investments
| -749.539 | -1,079.265 | -1,015.092 | -958.778 | -3,694.725 | -7,968.015 | -3,817.072 | -800 | 0 | -725 |
| Sales Maturities Of Investments
| 0 | 970.174 | -1,675.253 | 813.324 | 3,694.725 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 77,000 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -10,000 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 3.151 | -1,088.372 | -52.736 | 52,876.705 | 0 | 0 | 0 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |