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	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	n/a	31.09M	6.19M	53.49M	52.57M	70.36M	98.15M	32.02M	17.93M	82.81M	67.65M	42.86M	64.15M	25.09M	33.69M	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	-21.48M	-6.16M	8.93M	13.02M	-20.04M	-15.42M
Depreciation & Amortization	n/a	n/a	n/a	41.65M	42.07M	44.55M	44.97M	42.35M	41.85M	44.85M	40.1M	39.85M	39.57M	39.73M	40.27M	38.64M	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	47.59M	n/a	-22.35M	44.49M	-51.27M	16.16M	8.63M	-41.85M	-44.85M	-40.1M	-8.99M	-67.65M	-42.86M	-64.15M	-25.09M	-33.69M	-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	21.48M	6.16M	-8.93M	-13.02M	20.04M	15.42M
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	47.59M	n/a	50.4M	92.76M	46.77M	113.7M	121.34M	98.15M	32.02M	17.93M	113.67M	52.89M	119.41M	71.44M	104.67M	39.11M	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	126.73M	77.53M	15.2M	-48.24M	46.46M	38.52M
Capital Expenditures	-128.09M	-131.22M	-82.43M	-61.02M	-57.45M	-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	n/a	n/a	n/a	n/a	-165K	n/a	n/a	-165K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-23K	-6K	228K	150K	-2.06M	2.67M	-267K	267K	-785K	1.5M	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	-82.44M	-60.79M	-57.3M	-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	-491K	n/a	-384K	-382K	n/a	n/a	n/a	n/a	1.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-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	-789K	n/a	-59.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-33.13M	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	-588K	110.11M	-123K	-3.71M	-617K	-344K	-502K	-34K	-37K	-321K	-320K	-349K	-346K	-33.13M	-2.68M	-932K	78K	-427K	-395K	-454K	-627K	-375K	14.56M	-11.73M	10.45M	-11.89M	10.23M	-11.96M	10M	6.66M	9.82M	-12.19M	9.62M	6.54M	9.46M
Financial Cash Flow	-1.54M	-8.24M	2.92M	110.11M	-2.5M	-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	101.3M	32.06M	-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	-10.63M	35.31M	-56.83M	47.97M	60.58M	41.99M	-59.1M	-22.71M	68.9M	10.63M	39.92M	42.03M	71.4M	637K	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	96.09M	58.76M	-2.24M	-58.38M	3.8M	12.66M