PT Vale Indonesia Tbk
PTNDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27 | $4 | $0 | $0 |
| Dep. & Amort. | $43 | $42 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $24 | -$7 | $55 | $47 |
| Operating Cash Flow | $94 | $38 | $55 | $47 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$105 | -$99 | -$128 | -$131 |
| Net Acquisitions | $0 | $0 | -$1 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $2 | -$0 |
| Investing Cash Flow | -$105 | -$99 | -$126 | -$131 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | -$1 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$33 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | $0 | -$8 |
| Financing Cash Flow | -$0 | -$34 | -$1 | -$8 |
| Forex Effect | -$3 | $7 | -$2 | -$4 |
| Net Chg. in Cash | -$14 | -$88 | -$76 | -$97 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $510 | $598 | $675 | $771 |
| End Cash | $496 | $510 | $601 | $675 |
| Free Cash Flow | -$11 | -$61 | -$71 | -$84 |