PT Kapuas Prima Coal Tbk (ZINC.JK)
IDR 17.0
(0.0%)
IDR 17.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 112.98 Billion | 153.57 Billion | -102.74 Billion | 208.9 Billion | 282.32 Billion | 90.81 Billion |
| Net Income | -20.69 Billion | -102.92 Billion | 80.15 Billion | 30.95 Billion | 178.6 Billion | 110.15 Billion |
| Depreciation & Amortization | 53.84 Billion | 62.5 Billion | 51.7 Billion | 57.86 Billion | 47.02 Billion | 36.05 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 187.53 Billion | 193.99 Billion | -234.6 Billion | 120.08 Billion | 56.69 Billion | 16.72 Billion |
| Investing Cash Flow | -160.2 Billion | -634.2 Billion | -404.36 Billion | -77.08 Billion | -347.72 Billion | -226.9 Billion |
| Investments in PPE | -134.1 Billion | -311.04 Billion | -327.66 Billion | -76.26 Billion | -235.54 Billion | -193.82 Billion |
| Acquisitions | 444.55 Million | 109.09 Million | 2.69 Billion | 145.45 Million | -43.53 Billion | -7.2 Billion |
| Investment purchases | -749.53 Million | -1.07 Billion | -1.01 Billion | -958.77 Million | -3.69 Billion | -7.96 Billion |
| Sales/Maturities of investments | - | 970.17 Million | -1.67 Billion | 813.32 Million | 3.69 Billion | - |
| Other Investing Activities | -25.79 Billion | -323.16 Billion | -76.7 Billion | -813.32 Million | -68.64 Billion | -25.1 Billion |
| Financing Cash Flow | 40.2 Billion | 356.9 Billion | 609.58 Billion | -122.43 Billion | 63.21 Billion | 138.34 Billion |
| Debt repayment | -45.74 Billion | -226.18 Billion | -359.28 Billion | -216.25 Billion | -701.67 Billion | -118.73 Billion |
| Dividends payments | - | - | - | - | -10 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.02 Billion | 583.08 Billion | 968.87 Billion | 93.82 Billion | 774.88 Billion | 19.6 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 53.46 Billion | 177.18 Billion | 74.7 Billion | 65.31 Billion | 68.57 Billion | 66.37 Billion |
| Cash at end of period | 46.44 Billion | 53.46 Billion | 177.18 Billion | 74.7 Billion | 65.31 Billion | 68.57 Billion |
| Capital Expenditure | -134.1 Billion | -311.04 Billion | -327.66 Billion | -76.26 Billion | -235.54 Billion | -193.82 Billion |
| Effect of forex changes on cash | - | - | - | 3.15 Million | -1.08 Billion | -52.73 Million |
| Net cash flow / Change in cash | -7.01 Billion | -123.72 Billion | 102.48 Billion | 9.39 Billion | -3.26 Billion | 2.2 Billion |
| Free Cash Flow | -21.11 Billion | -157.46 Billion | -430.4 Billion | 132.63 Billion | 46.78 Billion | -103.01 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -76.31 Billion | 6.8 Billion | -19.88 Billion | -31.86 Billion | -20.69 Billion | 2.87 Billion |
| Depreciation & Amortization | 38.94 Billion | 13.03 Billion | 10.41 Billion | 8.33 Billion | 53.84 Billion | 14.79 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 45.55 Billion | 14.87 Billion | 62.59 Billion | 31.58 Billion | 187.53 Billion | 942.87 Million |
| Investing Cash Flow | -4.23 Billion | -31.98 Billion | -7.18 Billion | -13.08 Billion | -160.2 Billion | -26.43 Billion |
| Investments in PPE | -24.81 Million | -32.95 Million | -146.61 Million | -11.79 Billion | -134.1 Billion | -17.74 Billion |
| Acquisitions | 261.26 Million | 301.8 Million | 135.13 Million | 180.18 Million | 444.55 Million | 264.37 Million |
| Investment purchases | 339.73 Million | -191.66 Million | -148.06 Million | -12.15 Million | -749.53 Million | -170.86 Million |
| Sales/Maturities of investments | 90.6 Million | - | - | - | - | -93.5 Million |
| Other Investing Activities | -4.55 Billion | -32.05 Billion | -7.02 Billion | -1.45 Billion | -25.79 Billion | -8.68 Billion |
| Financing Cash Flow | -195.1 Million | -14.01 Billion | -30.55 Billion | 9.45 Billion | 40.2 Billion | 23.64 Billion |
| Debt repayment | -1.25 Billion | -12.42 Billion | -29.95 Billion | -10.42 Billion | -45.74 Billion | -26.72 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.06 Billion | -13.03 Billion | -29.34 Billion | 11.48 Billion | -7.02 Billion | 50.37 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.64 Billion | 41 Billion | 46.44 Billion | 58.69 Billion | 53.46 Billion | 42.86 Billion |
| Cash at end of period | 7.4 Billion | 3.64 Billion | 41 Billion | 46.44 Billion | 46.44 Billion | 58.69 Billion |
| Capital Expenditure | -24.81 Million | -32.95 Million | -146.61 Million | -11.79 Billion | -134.1 Billion | -17.74 Billion |
| Effect of forex changes on cash | - | - | 46.44 Billion | - | - | 1.00 |
| Net cash flow / Change in cash | 3.75 Billion | -37.36 Billion | -5.44 Billion | -12.24 Billion | -7.01 Billion | 15.83 Billion |
| Free Cash Flow | 8.15 Billion | 8.6 Billion | 32.14 Billion | -20.41 Billion | -21.11 Billion | 871.98 Million |
NELY
605060
ZMWYF
ALVGO
SSH1V
HSYDF