Kapuas Prima Coal Tbk PT
IDX:ZINC
Kapuas Prima Coal Tbk PT
IDX:ZINC
Price:
37
IDR
Market Closed
Market Cap:
Rp934.3B
Cash Flow Statement
Cash Flow Statement
Kapuas Prima Coal Tbk PT
Kapuas Prima Coal Tbk PT
Currency: IDR
| Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(42 307)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60 728
|
0
|
0
|
30 264
|
(45 224)
|
(42 798)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(6 542)
|
(5 941)
|
0
|
(15 513)
|
(22 187)
|
(35 298)
|
(52 261)
|
(40 152)
|
(38 487)
|
(27 396)
|
(22 515)
|
(46 966)
|
(47 864)
|
(54 233)
|
(64 837)
|
(68 623)
|
(80 281)
|
(94 215)
|
(112 038)
|
(115 916)
|
0
|
(134 350)
|
(100 975)
|
(66 248)
|
(70 503)
|
(25 970)
|
(9 435)
|
(28 965)
|
(25 327)
|
(5 966)
|
(21 464)
|
|
| Change in Working Capital |
628
|
(95 978)
|
(114 289)
|
(210 713)
|
(233 966)
|
(140 632)
|
(36 275)
|
57 348
|
111 900
|
100 761
|
60 519
|
(65 056)
|
(97 927)
|
(126 726)
|
(220 314)
|
(188 441)
|
(168 312)
|
(196 379)
|
(39 803)
|
(25 280)
|
48 048
|
71 081
|
(19 477)
|
(72 658)
|
(172 150)
|
(98 517)
|
(127 431)
|
1 719
|
7 968
|
477
|
47 915
|
|
| Cash from Operating Activities |
67 849
N/A
|
(11 796)
N/A
|
(56 899)
-382%
|
90 816
N/A
|
52 616
-42%
|
95 399
+81%
|
195 881
+105%
|
282 326
+44%
|
318 930
+13%
|
421 419
+32%
|
364 842
-13%
|
208 906
-43%
|
210 711
+1%
|
147 885
-30%
|
(128 200)
N/A
|
(102 535)
+20%
|
(160 250)
-56%
|
(109 894)
+31%
|
210 084
N/A
|
153 579
-27%
|
269 838
+76%
|
174 773
-35%
|
109 531
-37%
|
112 989
+3%
|
13 373
-88%
|
50 929
+281%
|
40 494
-20%
|
23 572
-42%
|
(13 578)
N/A
|
(26 788)
-97%
|
(41 646)
-55%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(44 434)
|
(21 774)
|
(91 362)
|
(193 828)
|
(326 231)
|
(72 311)
|
(82 926)
|
(235 540)
|
(42 926)
|
(241 125)
|
(213 449)
|
(76 268)
|
(79 013)
|
(83 356)
|
(112 549)
|
(69 120)
|
(352 077)
|
(376 379)
|
(358 659)
|
(64 576)
|
(33 287)
|
(2 298)
|
3 944
|
(5 174)
|
(3 103)
|
(2 929)
|
645
|
(204)
|
(126)
|
(424)
|
(2 085)
|
|
| Other Items |
(1 277)
|
(18 133)
|
(7 667)
|
(33 073)
|
(39 077)
|
(107 999)
|
(132 858)
|
(112 181)
|
(124 031)
|
(51 275)
|
(58 849)
|
(813)
|
(2 852)
|
(26 777)
|
(89 451)
|
(335 452)
|
(119 296)
|
(137 069)
|
(384 572)
|
(569 631)
|
(557 385)
|
(566 972)
|
(261 019)
|
(155 032)
|
(110 736)
|
(75 753)
|
(57 126)
|
(10 060)
|
4 191
|
45 543
|
74 082
|
|
| Cash from Investing Activities |
(45 711)
N/A
|
(39 907)
+13%
|
(99 028)
-148%
|
(226 902)
-129%
|
(365 308)
-61%
|
(180 310)
+51%
|
(215 785)
-20%
|
(347 721)
-61%
|
(166 957)
+52%
|
(292 400)
-75%
|
(272 298)
+7%
|
(77 081)
+72%
|
(81 864)
-6%
|
(110 134)
-35%
|
(201 999)
-83%
|
(404 572)
-100%
|
(471 372)
-17%
|
(513 448)
-9%
|
(743 231)
-45%
|
(634 208)
+15%
|
(590 671)
+7%
|
(569 270)
+4%
|
(257 075)
+55%
|
(160 206)
+38%
|
(113 839)
+29%
|
(78 682)
+31%
|
(56 482)
+28%
|
(10 264)
+82%
|
4 065
N/A
|
45 119
+1 010%
|
71 997
+60%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(19 124)
|
(105 138)
|
117 924
|
118 736
|
131 946
|
135 622
|
21 429
|
34 317
|
(93 131)
|
(72 687)
|
(72 183)
|
(114 355)
|
(29 418)
|
887 559
|
718 137
|
774 499
|
846 628
|
(90 699)
|
405 978
|
356 905
|
204 458
|
322 812
|
26 002
|
40 201
|
89 178
|
(11 464)
|
(35 308)
|
(54 547)
|
(29 113)
|
(20 212)
|
(23 470)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(10 000)
|
(10 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(63 142)
|
85 502
|
0
|
19 608
|
155 403
|
(46 186)
|
48 685
|
38 899
|
(50 204)
|
(38 855)
|
(73 986)
|
(8 078)
|
(80 519)
|
(21 926)
|
(143 427)
|
(164 909)
|
(75 990)
|
(93 015)
|
0
|
0
|
(7 822)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(47 417)
N/A
|
(19 636)
+59%
|
117 924
N/A
|
138 344
+17%
|
287 349
+108%
|
89 436
-69%
|
60 113
-33%
|
63 216
+5%
|
(153 334)
N/A
|
(121 542)
+21%
|
(146 170)
-20%
|
(122 433)
+16%
|
(109 937)
+10%
|
865 634
N/A
|
574 710
-34%
|
609 590
+6%
|
770 638
+26%
|
(183 714)
N/A
|
460 228
N/A
|
356 905
-22%
|
196 636
-45%
|
322 812
+64%
|
26 002
-92%
|
40 201
+55%
|
96 973
+141%
|
(11 464)
N/A
|
(35 308)
-208%
|
(54 547)
-54%
|
(29 113)
+47%
|
(20 212)
+31%
|
(23 470)
-16%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(53)
|
0
|
0
|
0
|
(1 088)
|
(188)
|
1 379
|
1 671
|
3
|
359
|
418
|
(21 692)
|
0
|
(1 257)
|
(2 882)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(25 279)
N/A
|
(71 339)
-182%
|
(38 003)
+47%
|
2 206
N/A
|
(25 343)
N/A
|
4 525
N/A
|
40 209
+789%
|
(3 267)
N/A
|
(1 549)
+53%
|
8 855
N/A
|
(51 954)
N/A
|
9 395
N/A
|
19 269
+105%
|
903 804
+4 591%
|
222 819
-75%
|
102 483
-54%
|
137 759
+34%
|
(809 938)
N/A
|
(72 919)
+91%
|
(123 723)
-70%
|
(124 197)
0%
|
(71 685)
+42%
|
(121 543)
-70%
|
(7 016)
+94%
|
(3 493)
+50%
|
(39 217)
-1 023%
|
(51 296)
-31%
|
(41 239)
+20%
|
(38 626)
+6%
|
(1 881)
+95%
|
6 882
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
23 415
N/A
|
(33 570)
N/A
|
(148 261)
-342%
|
(103 012)
+31%
|
(273 615)
-166%
|
23 088
N/A
|
112 954
+389%
|
46 786
-59%
|
276 004
+490%
|
180 293
-35%
|
151 393
-16%
|
132 638
-12%
|
131 698
-1%
|
64 529
-51%
|
(240 749)
N/A
|
(171 655)
+29%
|
(512 326)
-198%
|
(486 272)
+5%
|
(148 575)
+69%
|
89 003
N/A
|
236 551
+166%
|
172 475
-27%
|
113 475
-34%
|
107 816
-5%
|
10 270
-90%
|
48 000
+367%
|
41 138
-14%
|
23 368
-43%
|
(13 705)
N/A
|
(27 212)
-99%
|
(43 731)
-61%
|
|
Switch to:
Switch to:
See Also
Discover More
