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 |
| 45.01M | 51.12M | 105.19M | 142.79M | 182.26M | 274.74M | 252.57M | 217.97M | 228.68M | 197.05M | 207.92M | 255.07M | 199.18M | 165.06M | 128.47M | 87.43M | 86.71M | 82.82M | 133.88M | 136.7M | 106.52M | 57.4M | 5.46M | 4.95M | 33.51M | 60.51M | 59.57M | 35.6M | -2.27M | -15.27M | -10.7M | 470K | 11.17M | 1.91M | -8.38M | -11.38M | 10.02M | |
| 87.16M | 129.71M | 175.88M | 175.8M | 176.81M | 177.1M | 176.35M | 170.91M | 168.06M | 165.18M | 159.99M | 161.45M | 160.23M | 159.23M | 158.09M | 155.6M | 157.34M | 149.05M | 145.89M | 147.59M | 131.87M | 132.54M | 128.95M | 127.06M | 128.34M | 128.93M | 129.31M | 123.42M | 128.02M | 126.61M | 125.07M | 123.29M | 123.33M | 123.47M | 123.06M | 122.1M | 120.81M | |
| 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 | -3.6K | |
| 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 | |
| 65.92M | 193.72M | 93.32M | 152.48M | 99.2M | -30.68M | 47.11M | 53.4M | 37.88M | 65.29M | 157.93M | 183.22M | 307.85M | 320.64M | 234.83M | 222.33M | 79.56M | 60.51M | 40.78M | 45.45M | 5.8M | -51.95M | -28.13M | -16.01M | 33.59M | 14.92M | -33.15M | -118.43M | -69.3M | 41.23M | 29.15M | -30.07M | -82.06M | -111.95M | -116.49M | 21.35M | -25.08M | |
| 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 | |
| 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 | |
| 114.13M | 205.49M | 205.34M | 302.01M | 373.17M | 421.16M | 476.02M | 442.28M | 434.61M | 348.16M | 366.02M | 357.67M | 347.36M | 332.59M | 289.5M | 315.71M | 251.81M | 292.38M | 320.56M | 329.74M | 244.19M | 137.99M | 106.28M | 115.99M | 195.44M | 204.36M | 155.73M | 40.59M | 56.45M | 152.56M | 143.52M | 93.69M | 52.43M | 13.42M | -1.81M | 132.08M | 105.75M | |
| -399.7M | -328.27M | -302.75M | -286.06M | -286.76M | -286.26M | -273.77M | -248.67M | -232.68M | -218.78M | -207.15M | -195.93M | -184.44M | -180.65M | -148.83M | -146.58M | -157.57M | -152.15M | -162.14M | -151.47M | -149.37M | -166.56M | -135.24M | -146.47M | -117.55M | -83.78M | -84.55M | -73.7M | -91.08M | -93.38M | -83.74M | -76.98M | -89.01M | -96.1M | -100.12M | -117.03M | -102.02M | |
| -678.78K | 349.15K | -1.82M | 811.9K | 588.48K | 275.55K | 1.75M | 536.52K | 536.52K | 701.52K | 606.04K | 363.32K | 418.44K | 418.44K | 1.23M | 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 | |
| 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 | |
| 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 | |
| 219.09K | 369.09K | 333.6K | 382.45K | -112.55K | 4.45K | -23.72K | 13.48K | 280.48K | 13.48K | -738.05K | 363K | 419K | 419K | 1.81M | 1.37M | 1.27M | 1.31M | 1.19M | 456K | 500K | 456K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.05M | 90.15M | 125.15M | 35M | -15.11M | -95.21M | |
| -405.59M | -333.13M | -307.72M | -285.24M | -286.17M | -285.82M | -271.89M | -247.96M | -231.97M | -218.07M | -206.47M | -195.57M | -184.02M | -180.23M | -147.01M | -145.21M | -156.31M | -150.84M | -160.95M | -151.01M | -148.87M | -166.1M | -135.24M | -146.47M | -117.55M | -83.78M | -84.55M | -73.7M | -91.08M | -93.38M | -83.74M | -66.94M | 1.15M | 29.05M | -65.13M | -92.08M | -157.18M | |
| n/a | -2.38M | -2.38M | -2.38M | -2.38M | n/a | -384K | -766K | -1.06M | -1.36M | -1.25M | -870K | 1.41M | 1.71M | 1.22M | 1.22M | -768K | -768K | -386K | -400.98K | -19.15M | -37.9M | -37.51M | -56.25M | -37.5M | -37.5M | -37.5M | -37.5M | -56.25M | -56.25M | -56.25M | -56.25M | -56.25M | -56.25M | -56.25M | -56.25M | -37.5M | |
| 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 | |
| n/a | n/a | -1.09M | -1.51M | -61.28M | -61.28M | -60.18M | -59.77M | n/a | n/a | -13.63K | -50K | -32.66M | -32.66M | -32.65M | -32.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | -2K | -2K | -3K | -1K | -3K | -8K | -8K | -9K | -8K | -5K | -11K | |
| 99.74M | 101.16M | 105.79M | 105.66M | -5.28M | -5.66M | -1.99M | -1.41M | -595K | -116K | -143.37K | -416K | -911.91K | -3.57M | -3.67M | -3.28M | -3.19M | -908K | -812K | -1.5M | -1.45M | 13.51M | 1.85M | 12.92M | 1.4M | -2.93M | -3.16M | -3.61M | 14.94M | 14.53M | 14.3M | 13.92M | 13.79M | 13.44M | 13.44M | 13.15M | -5.6M | |
| 99.74M | 98.93M | 102.68M | 99.41M | -67.6M | -65.44M | -61.36M | -61.16M | -1.35M | -1.48M | -1.41M | -1.34M | -32.16M | -34.52M | -35.1M | -34.68M | -3.96M | -1.68M | -1.2M | -1.9M | -20.6M | -24.39M | -35.66M | -43.33M | -36.1M | -40.43M | -40.67M | -41.12M | -50.25M | -50.66M | -50.89M | -51.27M | -51.75M | -52.11M | -40.54M | -40.81M | -31.53M | |
| -129.56M | -25.6M | 1.35M | 110.77M | 12.19M | 64.75M | 144.03M | 133.96M | 199.25M | 125.72M | 154.75M | 159.38M | 131.85M | 119.64M | 108.17M | 137.79M | 93.37M | 139.65M | 159.65M | 176.8M | 73.42M | -52.12M | -64.51M | -73.95M | 41.47M | 79.45M | 29.65M | -74.82M | -7.65M | 86.07M | 86.13M | 53.13M | 40.74M | 28.61M | -80.29M | 25.21M | -95.67M | |
| -231.61M | -124.5M | -97.35M | 15.96M | 86.41M | 134.9M | 202.25M | 193.61M | 201.93M | 129.38M | 158.87M | 161.74M | 162.92M | 151.93M | 140.67M | 169.13M | 94.23M | 140.23M | 158.42M | 178.27M | 94.82M | -28.57M | -28.96M | -30.48M | 77.89M | 120.58M | 71.18M | -33.11M | -34.64M | 59.18M | 59.78M | 16.7M | -36.58M | -82.68M | -101.94M | 15.05M | 3.73M |