PT Vale Indonesia Tbk
PTNDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $274,579 | $200,401 | $165,797 |
| Dep. & Amort. | $0 | $173,727 | $164,375 | $157,602 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $207,486 | -$27,148 | -$16,618 | $11,237 |
| Operating Cash Flow | $207,486 | $421,158 | $200,401 | $334,636 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$332,121 | -$286,262 | -$218,782 | -$180,653 |
| Net Acquisitions | $0 | -$165 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $349 | $610 | $715 | $419 |
| Investing Cash Flow | -$331,772 | -$285,817 | -$218,067 | -$180,234 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,526 | -$5,003 | -$1,362 | -$1,314 |
| Stock Issued | $112,346 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$60,093 | $0 | -$33,128 |
| Other Fin. Act. | -$1,538 | -$345 | -$116 | -$75 |
| Financing Cash Flow | $102,282 | -$65,441 | -$1,478 | -$34,517 |
| Forex Effect | -$2,101 | -$5,147 | -$2,898 | -$240 |
| Net Chg. in Cash | -$24,105 | $64,753 | $125,715 | $119,645 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $698,795 | $634,042 | $508,327 | $388,682 |
| End Cash | $674,690 | $698,795 | $634,042 | $508,327 |
| Free Cash Flow | -$124,635 | $134,896 | -$18,381 | $153,983 |