PT Kapuas Prima Coal Tbk (ZINC.JK)

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ZINC.JK
Financials

16 (IDR) • At close September 19, 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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	444.559	109.091	2,690.345	145.455	-43,532.601	-7,200	51,161.011	0	0	0
Purchases Of Investments Numbers are in millions	-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 Numbers are in millions	0	970.174	-1,675.253	813.324	3,694.725	0	0	0	0	0
Other Investing Activites Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-45,742.9	-226,180	-359,285.635	-216,258.012	-701,670.963	-118,736	-27,677.4	-116,524	-172,219	-96,826
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	147,000	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-10,000	0	0	0	0	0
Other Financing Activities Numbers are in millions	-7,024.508	583,085.396	968,875.477	93,825.263	774,887.092	19,608.34	-58,258.441	16,346	15,000	-1
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	0	0	0	3.151	-1,088.372	-52.736	52,876.705	0	0	0
Net Change In Cash Numbers are in millions	-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 Numbers are in millions	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

PT Kapuas Prima Coal Tbk

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