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 |
| 31.09M | 37.29M | 90.78M | 143.35M | 182.62M | 274.58M | 253.1M | 218.46M | 230.91M | 200.4M | 211.25M | 257.47M | 199.75M | 165.8M | 129.12M | 88.48M | 87.56M | 82.82M | 133.88M | 136.7M | 106.52M | 57.4M | 5.46M | 4.95M | 33.51M | 60.51M | 59.57M | 35.6M | -8.43M | -21.43M | -16.86M | -5.69M | -4.25M | -13.52M | -23.81M | -26.8M | 10.02M | |
| 41.65M | 83.72M | 128.28M | 173.25M | 173.95M | 173.73M | 174.03M | 169.16M | 166.66M | 164.38M | 159.25M | 159.42M | 158.21M | 157.6M | 156.97M | 155.32M | 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 | |
| 25.25M | 69.74M | -29.13M | -12.97M | 18.01M | -68.34M | -61.92M | -118.18M | -135.8M | -161.6M | -159.6M | -183.65M | -199.75M | -165.8M | -129.12M | -88.48M | -87.56M | -82.82M | -133.88M | -136.7M | -106.52M | -57.4M | -5.46M | -4.95M | -33.51M | -60.51M | -59.57M | -35.6M | 8.43M | 21.43M | 16.86M | 5.69M | 4.25M | 13.52M | 23.81M | 26.8M | -10.02M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 97.99M | 190.75M | 189.93M | 303.63M | 374.58M | 379.97M | 365.21M | 269.44M | 261.77M | 216.5M | 303.9M | 357.41M | 348.42M | 334.64M | 291.64M | 318.03M | 252.79M | 292.38M | 320.56M | 329.74M | 244.19M | 137.99M | 106.28M | 115.99M | 195.44M | 204.36M | 155.73M | 40.59M | 133.98M | 230.09M | 221.05M | 171.22M | 90.95M | 51.94M | 25.14M | 159.01M | 94.17M | |
| -402.76M | -332.12M | -304.51M | -287.81M | -287.55M | -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 | |
| -880K | n/a | -165K | -165K | -165K | -330K | -165K | -165K | -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 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 199K | 349K | -1.69M | 988K | 493K | 610K | 1.89M | 715K | 982K | 715K | 684K | 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 | |
| -403.44M | -331.77M | -306.36M | -286.99M | -286.96M | -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 | -2.87M | -491K | -875K | -1.26M | -766K | -766K | -382K | n/a | 1.98M | 1.98M | 1.98M | 1.98M | n/a | n/a | n/a | n/a | -18.75M | -37.5M | -37.5M | -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 | -789K | -789K | -60.09M | -60.09M | -59.3M | -59.3M | n/a | n/a | n/a | n/a | -33.13M | -33.13M | -33.13M | -33.13M | 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 | |
| 99.64M | 101.06M | 105.69M | 105.66M | -4.79M | -5.17M | -1.5M | -917K | -894K | -712K | -1.03M | -1.34M | -34.14M | -36.5M | -37.08M | -36.66M | -3.96M | -1.68M | -1.2M | -1.9M | -1.85M | 13.11M | 1.84M | 12.92M | 1.4M | -2.93M | -3.16M | -3.61M | 14.94M | 14.52M | 14.29M | 13.91M | 13.79M | 13.44M | 13.44M | 13.15M | -5.6M | |
| 103.24M | 102.28M | 106.03M | 102.49M | -67.75M | -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 | |
| -129.46M | -24.11M | 2.84M | 112.27M | 13.59M | 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 | |
| -232.36M | -124.64M | -97.49M | 15.82M | 87.02M | 93.7M | 91.44M | 20.76M | 29.08M | -2.28M | 96.74M | 161.48M | 163.98M | 153.98M | 142.81M | 171.45M | 95.22M | 140.23M | 158.42M | 178.27M | 94.82M | -28.57M | -28.96M | -30.48M | 77.89M | 120.58M | 71.18M | -33.11M | 42.89M | 136.71M | 137.31M | 94.24M | 1.94M | -44.16M | -74.99M | 41.98M | -7.85M |