Profil Perusahaan PT Kapuas Prima Coal Tbk
46
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 | (IDR) 31 Dec 2018 |
|---|---|---|---|---|---|
| Net Income | 0 | 0 | 0 | 0 | 110.15 Milyar |
| Depresiasi & Amortisasi | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Item | 0 | 0 | 0 | 0 | -110.15 Milyar |
| Net Cash Provider by Operating Activity | 0 | 0 | 208.91 Milyar | 282.33 Milyar | 90.82 Milyar |
| Investment in Property Plan & Equipment | -311.05 Milyar | -327.66 Milyar | -76.27 Milyar | -235.54 Milyar | -193.83 Milyar |
| Akuisisi Net | 0 | 0 | 0 | -43.53 Milyar | -7.2 Milyar |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -323.16 Milyar | -76.7 Milyar | -813.32 Juta | -68.65 Milyar | -25.87 Milyar |
| Net Cash used for Investing Activity | -634.21 Milyar | -404.36 Milyar | -77.08 Milyar | -347.72 Milyar | -226.9 Milyar |
| Debt Repayment | -226.18 Milyar | -359.29 Milyar | -216.26 Milyar | -701.67 Milyar | -29.57 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | -10 Milyar | 0 |
| Other Financing Activity | 583.09 Milyar | 968.88 Milyar | 93.83 Milyar | 774.89 Milyar | 167.91 Milyar |
| Net Cash used Provider by financing activity | 356.91 Milyar | 609.59 Milyar | -122.43 Milyar | 63.22 Milyar | 138.34 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 3.15 Juta | -1.09 Milyar | -52.74 Juta |
| Net Change in Cash | -123.72 Milyar | 102.48 Milyar | 9.4 Milyar | -3.27 Milyar | 2.21 Milyar |
| Cash at end of period | 53.46 Milyar | 177.19 Milyar | 74.71 Milyar | 65.31 Milyar | 68.58 Milyar |
| cash at begining of period | 177.19 Milyar | 74.71 Milyar | 65.31 Milyar | 68.58 Milyar | 66.37 Milyar |
| operating cash flow | 0 | 0 | 208.91 Milyar | 282.33 Milyar | 90.82 Milyar |
| capital expenditure | -311.05 Milyar | -327.66 Milyar | -76.27 Milyar | -235.54 Milyar | -193.83 Milyar |
| Free Cash Flow | -311.05 Milyar | -327.66 Milyar | 132.64 Milyar | 46.79 Milyar | -103.01 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 08 Jul 2019 | 0.4 | 0.08% |