PT Vale Indonesia Tbk (PTNDF)

PNK: PTNDF · Real-Time Price · USD

0.14

0.00 (0.00%)

At close: Apr 21, 2025, 2:16 PM

PT Vale Indonesia Tbk Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	n/a	n/a	14.4M	30.61M	6.11M	54.07M	52M	70.08M	98.59M	31.9M	17.4M	80.79M	66.96M	42.77M	64.55M	24.9M	32.84M	6.18M	23.51M	24.17M	28.96M	57.24M	26.34M	-6.02M	-20.16M	5.3M	25.82M	22.55M	6.84M	4.36M	1.85M	-15.32M	-6.16M	8.93M	13.02M	-4.62M	-15.42M
Depreciation & Amortization	n/a	n/a	45.18M	41.98M	42.55M	46.17M	45.11M	42.99M	42.84M	45.42M	39.66M	40.14M	39.96M	40.23M	41.12M	38.92M	38.96M	39.09M	38.62M	40.67M	30.67M	35.93M	40.32M	24.95M	31.34M	32.34M	38.43M	26.23M	31.93M	32.71M	32.54M	30.83M	30.52M	31.18M	30.76M	30.87M	30.66M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	n/a	46.93M	-42.55M	61.54M	127.8M	-53.47M	16.6M	8.27M	-2.08M	24.32M	22.9M	-7.26M	25.33M	116.96M	48.18M	117.37M	38.12M	31.14M	35.69M	-25.4M	19.07M	11.42M	40.36M	-65.05M	-38.68M	35.24M	52.48M	-15.44M	-57.35M	-12.83M	-32.81M	33.69M	53.17M	-24.91M	-92.02M	-18.31M	23.28M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	n/a	46.93M	17.03M	50.18M	91.36M	46.77M	113.7M	121.34M	139.34M	101.64M	79.96M	113.67M	52.89M	119.5M	71.62M	103.35M	38.12M	76.41M	97.83M	39.44M	78.69M	104.59M	107.02M	-46.11M	-27.5M	72.87M	116.73M	33.34M	-18.59M	24.24M	1.59M	49.2M	77.53M	15.2M	-48.24M	7.94M	38.52M
Capital Expenditures	-128.09M	-129.12M	-82.43M	-60.06M	-56.66M	-103.61M	-65.74M	-60.76M	-56.16M	-91.12M	-40.64M	-44.77M	-42.26M	-79.49M	-29.42M	-33.27M	-38.47M	-47.66M	-27.17M	-44.27M	-33.05M	-57.65M	-16.5M	-42.17M	-50.24M	-26.33M	-27.73M	-13.26M	-16.47M	-27.09M	-16.89M	-30.64M	-18.77M	-17.44M	-10.13M	-42.66M	-25.86M
Cash Acquisitions	-880K	-22.2K	n/a	223.42K	147.93K	-2.19M	2.63M	n/a	-165K	-720.54K	1.42M	n/a	n/a	-816.01K	1.18M	55.12K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-803	-8.1K	228K	150K	-36.3K	40.75K	-267K	267K	-64.46K	77.95K	n/a	n/a	-816K	1.18M	56K	n/a	577K	735K	-44K	44K	456K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.05M	80.11M	35M
Investing Cash Flow	-128.97M	-131.24M	-85.54M	-59.83M	-56.51M	-105.83M	-63.06M	-60.76M	-56.16M	-91.9M	-39.14M	-44.77M	-42.26M	-80.3M	-28.24M	-33.22M	-38.47M	-47.08M	-26.43M	-44.31M	-33M	-57.2M	-16.5M	-42.17M	-50.24M	-26.33M	-27.73M	-13.26M	-16.47M	-27.09M	-16.89M	-30.64M	-18.77M	-17.44M	-85K	37.44M	9.14M
Debt Repayment	n/a	n/a	n/a	n/a	-2.38M	n/a	n/a	n/a	n/a	-384K	-382K	-299K	-297K	-274K	n/a	1.98M	n/a	-768K	n/a	n/a	n/a	-386K	-14.98K	-18.75M	-18.75M	n/a	-18.75M	n/a	-18.75M	n/a	-18.75M	-18.75M	-18.75M	n/a	-18.75M	-18.75M	-18.75M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-1.09M	-414.26K	-59.77M	n/a	n/a	n/a	n/a	n/a	-13.63K	-36.37K	-32.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2K	n/a	n/a	-1K	n/a	-2K	-5K	-1K	-1K
Other Financial Acitivies	-1.54M	-8.34M	-483.43K	110.11M	-123K	-3.71M	-617K	-835K	-502K	-34K	-37K	-22K	-23K	-61.37K	-309.63K	-517.9K	-2.68M	-164K	78K	-427K	-395K	-68K	-612.02K	-375K	14.56M	-11.73M	10.45M	-11.89M	10.23M	-11.96M	10M	6.67M	9.82M	-12.19M	9.62M	6.54M	9.46M
Financial Cash Flow	-1.54M	-8.24M	2.65M	106.87M	-2.35M	-4.5M	-617K	-60.14M	-189K	-418K	-419K	-321K	-320K	-349K	-346K	-31.14M	-2.68M	-932K	78K	-427K	-395K	-454K	-627K	-19.13M	-4.18M	-11.73M	-8.3M	-11.89M	-8.52M	-11.96M	-8.75M	-21.02M	-8.93M	-12.19M	-9.13M	-21.5M	-9.29M
Net Cash Flow	-73.3M	-96.53M	-60.93M	101.19M	30.66M	-69.58M	48.49M	2.61M	83.22M	9.7M	38.42M	67.9M	9.7M	38.74M	43.05M	40.37M	-2.52M	27.26M	72.67M	-4.05M	43.76M	47.26M	89.83M	-107.43M	-81.77M	34.87M	80.39M	7.98M	-43.79M	-14.94M	-24.08M	75.16M	49.93M	-14.87M	-57.08M	62.76M	37.81M
Free Cash Flow	-72.41M	-83.98M	-65.34M	-9.88M	34.7M	-56.83M	47.97M	60.58M	83.19M	10.52M	39.33M	68.9M	10.63M	40.01M	42.2M	70.07M	-350.57K	28.75M	70.66M	-4.83M	45.65M	46.94M	90.52M	-88.28M	-77.74M	46.55M	89M	20.09M	-35.05M	-2.85M	-15.3M	18.56M	58.76M	-2.24M	-58.38M	-34.72M	12.66M