PT Vale Indonesia Tbk
PTNDY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26,925 | $1,031 | $21,795 | $0 |
| Dep. & Amort. | $43,399 | $39,823 | $41,474 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $24,114 | -$3,366 | -$7,588 | $47,595 |
| Operating Cash Flow | $94,438 | $37,488 | $55,681 | $47,595 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$105,219 | -$96,640 | -$128,095 | -$131,219 |
| Net Acquisitions | $18 | $23 | -$880 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | -$23 |
| Investing Cash Flow | -$105,201 | -$96,617 | -$128,975 | -$131,242 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$789 | -$1,454 | $0 |
| Stock Issued | $0 | $0 | $0 | $94 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $142 | -$32,321 | $0 | $0 |
| Other Fin. Act. | -$79 | -$62 | -$87 | -$8,336 |
| Financing Cash Flow | $64 | -$33,172 | -$1,541 | -$8,242 |
| Forex Effect | $237 | -$2,383 | $1,540 | -$4,284 |
| Net Chg. in Cash | -$10,462 | -$94,684 | -$73,295 | -$96,525 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $506,750 | $601,395 | $674,690 | $771,215 |
| End Cash | $496,287 | $506,711 | $601,395 | $674,690 |
| Free Cash Flow | -$10,780 | -$59,152 | -$72,414 | -$83,976 |