PT Kapuas Prima Coal Tbk (ISX:ZINC) Net Change in Cash : Rp-33,416 Mil (TTM As of Mar. 2025)

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What is PT Kapuas Prima Coal Tbk Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

PT Kapuas Prima Coal Tbk's Net Change in Cash for the three months ended in Mar. 2025 was Rp2,380 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was Rp-33,416 Mil.

PT Kapuas Prima Coal Tbk Net Change in Cash Historical Data

The historical data trend for PT Kapuas Prima Coal Tbk's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Kapuas Prima Coal Tbk Net Change in Cash Chart

PT Kapuas Prima Coal Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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9,395.03

102,482.79

-123,723.03

-7,016.21

-41,239.02

PT Kapuas Prima Coal Tbk Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															41,006.20	-37,362.35	3,758.07	-2,192.25	2,380.42

PT Kapuas Prima Coal Tbk Net Change in Cash Calculation

PT Kapuas Prima Coal Tbk's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	23572.08	+	-10263.974	+	-54547.125	+	0
	=	-41,239

PT Kapuas Prima Coal Tbk's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -4855.765 + 7142.998 + -5116.487 + 5209.673

= 2,380

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-33,416 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Kapuas Prima Coal Tbk Net Change in Cash Related Terms
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PT Kapuas Prima Coal Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT Kapuas Prima Coal Tbk (ISX:ZINC) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Jalan Pantai Indah Selatan I, Ruko Elang Laut Boulevard Blok A No. 32-33, Pantai Indah Kapuk, Jakarta Utara, Jakarta, IDN, 14460

Website

http://www.kapuasprima.co.id

PT Kapuas Prima Coal Tbk is an Indonesia-based company that conducts business activities in the field of mining and trading. Its products include iron ore (Fe) and galena (Pbs) and produces Lead (Pb) concentrate and zinc (Zn) concentrate. The company classifies business based on product types consisting of Zinc (Zn), Galena - Lead (Pb) and Ore (Fe)). It generates the majority of its revenue from the domestic market and also exports its products.

PT Kapuas Prima Coal Tbk Headlines

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