PT Vale Indonesia Tbk (PTNDY)

PNK: PTNDY · Real-Time Price · USD

7.33

0.44 (6.39%)

At close: Apr 25, 2025, 10:56 AM

PT Vale Indonesia Tbk Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	274.58M	200.4M	165.8M	82.82M	57.4M	60.51M	-15.27M	1.91M
Depreciation & Amortization	n/a	173.73M	164.38M	157.6M	149.05M	132.54M	128.93M	126.61M	123.47M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	207.49M	-27.15M	-164.38M	11.24M	60.51M	-51.95M	-60.51M	15.27M	-1.91M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	207.49M	421.16M	200.4M	334.64M	292.38M	137.99M	204.36M	152.56M	13.42M
Capital Expenditures	-332.12M	-286.26M	-218.78M	-180.65M	-152.15M	-166.56M	-83.78M	-74.61M	-70.24M
Cash Acquisitions	n/a	-165K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	349K	610K	715K	419K	1.31M	456K	n/a	n/a	90.15M
Investing Cash Flow	-331.77M	-285.82M	-218.07M	-180.23M	-150.84M	-166.1M	-83.78M	-74.61M	19.92M
Debt Repayment	n/a	n/a	-1.36M	-1.31M	-1.51M	-37.5M	-37.5M	-37.5M	-37.5M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-60.09M	n/a	-33.13M	n/a	n/a	n/a	n/a	-8K
Other Financial Acitivies	-10.06M	-5.35M	-116K	-75K	-164K	13.11M	-2.93M	-4.23M	-5.32M
Financial Cash Flow	102.28M	-65.44M	-1.48M	-34.52M	-1.68M	-24.39M	-40.43M	-41.73M	-42.82M
Net Cash Flow	-24.11M	64.75M	125.72M	119.64M	139.65M	-52.12M	79.45M	36.14M	-9.19M
Free Cash Flow	-124.64M	134.9M	-18.38M	153.98M	140.23M	-28.57M	120.58M	77.95M	-56.82M