PT Kapuas Prima Coal Tbk
IDX:ZINC.JK
16 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 6,803.482 | -19,881.854 | -31,866.131 | 2,876.722 | 10,772.86 | -6,913.869 | -124,768.438 | -15,317.944 | 10,160.802 | 22,670.506 | 13,876.752 | -23,801.398 | 25,120.686 | 64,958.119 | 3,281.773 | -14,205.914 | 25,880.699 | 15,994.667 | 20,331.317 | 45,342.56 | 52,593.024 | 60,336.879 | 10,622.872 | 16,523.09 | 42,237.634 | 40,768.613 | 23,862.2 | 10,252.4 | -5,813.203 | 16,939.13 | -7,814.617 |
| Depreciation & Amortization
| 13,037.311 | 10,415.908 | 8,338.045 | 14,799.021 | 17,872.063 | 12,838.741 | 13,523.133 | 2,268.961 | 2,231.135 | 2,036.811 | 13,109.236 | 12,011.807 | 13,917.466 | 12,666.834 | 22,912.597 | 13,579.305 | 6,578.824 | 9,967.676 | 13,475.666 | 9,140.455 | 10,300.067 | 9,450.426 | 9,793.326 | 8,958.915 | 9,108.515 | 8,197.999 | 8,630.598 | 6,867.466 | 5,769.548 | 7,689.606 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 14,871.283 | 62,592.328 | 31,582.376 | 942.875 | -57,563.115 | -12,838.741 | 99,165.191 | 13,048.983 | -12,391.937 | -24,707.317 | 43,657.102 | -200,303.539 | 4,587.759 | 20,865.61 | -7,225.744 | 40,595.447 | 46,157.069 | 45,389.479 | 141,097.929 | 42,062.252 | -86,764.688 | -35,040.103 | -32,455.633 | -13,761.276 | -118,001.231 | 23,981.632 | -58,908.058 | 24,046.937 | 13,033.776 | -19,530.114 | 7,814.617 |
| Operating Cash Flow
| 8,637.454 | 32,294.567 | -8,621.8 | 18,618.619 | -28,918.192 | -6,913.869 | -12,080.113 | -13,048.983 | 12,391.937 | 2,036.811 | 44,424.617 | -236,116.744 | 15,790.979 | 73,156.894 | 18,968.626 | 39,968.838 | 78,616.593 | 71,351.821 | 174,904.912 | 96,545.267 | -23,871.597 | 34,747.202 | -12,039.434 | 11,720.728 | -66,655.082 | 72,948.244 | -26,415.26 | 41,166.803 | 12,990.12 | 5,098.622 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -32.959 | -146.616 | -11,795.293 | -17,746.637 | -54,572.363 | -49,989 | -125,269.559 | 11,086.55 | -94,109.085 | -102,753.932 | -143,219.223 | -107,930.988 | -46,430.694 | -30,079.538 | -17,109.884 | -16,554.53 | -18,195.796 | -24,407.719 | -127,478.314 | -9,248.437 | 100,146.235 | -198,959.518 | -53,571.458 | -36,116.554 | -37,583.333 | -66,557.014 | -30,868.975 | 54,159.007 | -80,930.946 | -22,123.429 | 0 |
| Acquisitions Net
| 301.802 | 135.135 | 180.18 | 264.379 | 0 | 0 | -11,879 | 0 | 5,736.109 | 6,251.982 | 2,608.526 | 81.818 | 0 | 0 | 0 | 0 | 0 | 0 | -43,382.601 | 0 | 0 | -7,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -191.669 | -148.069 | -12.153 | -170.87 | -489.403 | -77.113 | -190.6 | -133.643 | -167.664 | -587.358 | 12.417 | -992.873 | -34.472 | -0.164 | 0 | 0 | 0 | 0 | 0 | -27,830.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -93.51 | 0 | 0 | 12,069.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -32,059.313 | -7,026.506 | -1,455.887 | -8,684.112 | -12,077.079 | -3,487.151 | 15,317.021 | -349,577.929 | 5,568.445 | 5,664.624 | -78,377.605 | -992.873 | -34.472 | -0.164 | 352.238 | -421.951 | -0.136 | -888.93 | -40,968.007 | -27,830.021 | 7,100.586 | 99.414 | -24,593.25 | -983.673 | 832.27 | -1,128.689 | -43.291 | 3,358.509 | -2,609.158 | -767.99 | 0 |
| Investing Cash Flow
| -31,982.14 | -7,186.056 | -13,083.153 | -26,430.749 | -67,138.845 | -53,553.264 | -109,952.537 | -338,625.022 | -88,540.64 | -97,089.308 | -218,975.885 | -108,842.043 | -46,465.166 | -30,079.702 | -16,612.192 | -16,976.48 | -18,195.932 | -25,296.649 | -211,828.922 | -37,078.458 | 107,246.822 | -206,060.104 | -79,892.887 | -42,572.048 | -36,782.965 | -67,653.801 | 7,503.389 | 57,517.516 | -83,554.738 | -21,943.363 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -12,423.608 | -29,957.457 | -10,423.715 | -26,728.253 | -140,759.145 | -83,299.074 | -98,326.628 | -64,459.868 | -27,498.504 | -35,895 | -109,328.577 | -166,401.429 | -906,573.806 | -2,901.062 | -124,292.715 | -77,238.664 | -121,279.109 | -142,032.953 | -683,670.963 | -10,409.301 | -21,979.14 | -29,569.838 | -24,609.827 | -3,622.922 | -94,432.363 | -95,769.453 | -92,790.184 | -38,865.633 | -99,981.803 | -156,835.536 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150,000 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -13,034.348 | -29,346.717 | 11,480.71 | 50,377.551 | 235,178.255 | -4,023.925 | 93,583.102 | 384,919.13 | -4,258.161 | 108,841.325 | 203,764 | -148,510.974 | 25,546.84 | -80,799.865 | 75,731.593 | -25,762.949 | -41,596.462 | -16,450.019 | 13,111.899 | 6,079.695 | 51,441.637 | -31,733.931 | 156,033.719 | -34,874.664 | 104,085.53 | -95,769.453 | 69,400.81 | 40,504.417 | 60,949.425 | 89,050.575 | 0 |
| Financing Cash Flow
| -14,017.665 | -30,551.003 | 9,455.335 | 23,649.299 | 94,419.109 | -87,322.998 | -4,743.526 | 320,459.262 | -31,756.665 | 72,946.325 | 98,578.675 | -323,482.441 | 922,595.381 | -88,101.773 | 63,698.515 | -32,558.355 | -52,975.576 | -100,597.333 | 39,961.502 | -7,930.8 | -84,767.715 | 115,953.141 | 36,858.676 | 68,620.369 | 65,917.615 | -33,052.354 | 77,203.765 | -116,168.052 | 85,364.609 | 14,365.341 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 46,448.694 | 0 | 0 | -53,464.902 | 53,464.902 | 0 | 96,909.71 | 53,754.967 | 13,614.759 | 18,934.898 | -21,817.385 | 1,625.782 | 1,256.705 | -2,756.714 | 292.601 | 1,566.695 | 900.57 | -1,088.372 | 0 | 0 | 0 | 43,113.701 | 15,852.763 | 0 | 0 | 58,039.847 | -17,483.733 | 0 | 0 | 0 |
| Net Change In Cash
| -37,362.352 | -5,442.492 | -12,249.618 | 15,837.169 | -26,184.638 | -87,411.36 | -126,776.176 | 65,694.968 | -54,150.402 | -8,491.414 | -57,037.694 | -690,258.614 | 893,546.975 | -43,767.877 | 65,247.355 | -11,222.517 | 9,011.78 | -53,641.591 | 1,949.121 | 51,536.008 | -1,392.491 | -55,359.761 | 45,372.711 | 15,852.763 | -31,261.29 | -27,757.91 | 58,039.847 | -17,483.733 | 14,799.991 | -2,479.4 | 0 |
| Cash At End Of Period
| 3,643.85 | 41,006.202 | 46,448.694 | 58,698.312 | 42,861.143 | 44,499.07 | 53,464.902 | 180,241.078 | 114,546.111 | 168,696.513 | 177,187.927 | 234,225.62 | 924,484.234 | 30,937.259 | 74,705.136 | 9,457.781 | 20,680.298 | 11,668.519 | 65,310.109 | 63,360.989 | 11,824.98 | 13,217.471 | 68,577.232 | 23,204.52 | 7,351.757 | 38,613.047 | 66,370.957 | 8,331.11 | 25,814.843 | 11,014.852 | 0 |