PT Vale Indonesia Tbk
PTNDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $275 | $200 | $166 |
| Dep. & Amort. | $0 | $174 | $164 | $158 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $207 | -$27 | -$17 | $11 |
| Operating Cash Flow | $207 | $421 | $200 | $335 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$332 | -$286 | -$219 | -$181 |
| Net Acquisitions | $0 | -$0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $1 | $0 |
| Investing Cash Flow | -$332 | -$286 | -$218 | -$180 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | -$5 | -$1 | -$1 |
| Stock Issued | $112 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$60 | $0 | -$33 |
| Other Fin. Act. | -$2 | -$0 | -$0 | -$0 |
| Financing Cash Flow | $102 | -$65 | -$1 | -$35 |
| Forex Effect | -$2 | -$5 | -$3 | -$0 |
| Net Chg. in Cash | -$24 | $65 | $126 | $120 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $699 | $634 | $508 | $389 |
| End Cash | $675 | $699 | $634 | $508 |
| Free Cash Flow | -$125 | $135 | -$18 | $154 |