PT Vale Indonesia Tbk (IDX:INCO)
Indonesia
· Delayed Price · Currency is IDR
3,890.00
+10.00 (0.26%)
At close: Dec 5, 2025
PT Vale Indonesia Tbk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 59.1 | 57.76 | 274.33 | 200.38 | 165.8 | 82.82 | |
| Depreciation & Amortization | 165.83 | 168.14 | 173.73 | 164.38 | 157.6 | 149.05 | |
| Other Operating Activities | 10.84 | -18.42 | -26.9 | -16.6 | 11.24 | 60.51 | |
| Operating Cash Flow | 235.77 | 207.49 | 421.16 | 348.16 | 334.64 | 292.38 | |
| Operating Cash Flow Growth | 13.98% | -50.73% | 20.97% | 4.04% | 14.45% | 111.88% | |
| Capital Expenditures | -462.66 | -332.12 | -286.26 | -218.78 | -180.65 | -152.15 | |
| Sale of Property, Plant & Equipment | 0.01 | 0.35 | 0.61 | 0.72 | 0.42 | 1.31 | |
| Cash Acquisitions | -0.88 | - | -0.17 | - | - | - | |
| Investing Cash Flow | -463.52 | -331.77 | -285.82 | -218.07 | -180.23 | -150.84 | |
| Long-Term Debt Repaid | - | -8.53 | -5 | -1.36 | -1.31 | -1.51 | |
| Net Debt Issued (Repaid) | -9.48 | -8.53 | -5 | -1.36 | -1.31 | -1.51 | |
| Issuance of Common Stock | 0.09 | 112.35 | - | - | - | - | |
| Common Dividends Paid | -32.32 | - | -60.09 | - | -33.13 | - | |
| Other Financing Activities | -1.4 | -1.54 | -0.35 | -0.12 | -0.08 | -0.16 | |
| Financing Cash Flow | -43.11 | 102.28 | -65.44 | -1.48 | -34.52 | -1.68 | |
| Foreign Exchange Rate Adjustments | -4.01 | -2.1 | -5.15 | -2.9 | -0.24 | -0.22 | |
| Net Cash Flow | -274.88 | -24.11 | 64.75 | 125.72 | 119.65 | 139.65 | |
| Free Cash Flow | -226.89 | -124.64 | 134.9 | 129.38 | 153.98 | 140.23 | |
| Free Cash Flow Growth | - | - | 4.27% | -15.98% | 9.81% | - | |
| Free Cash Flow Margin | -23.95% | -13.11% | 10.95% | 10.97% | 16.16% | 18.34% | |
| Free Cash Flow Per Share | -0.02 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Cash Interest Paid | 0.46 | 0.6 | 0.35 | 0.12 | 0.08 | 0.17 | |
| Cash Income Tax Paid | - | 10.84 | 22.54 | -3.12 | -49.27 | -13.85 | |
| Levered Free Cash Flow | -199.86 | -77.72 | 133.24 | 92.49 | 98.56 | 119.42 | |
| Unlevered Free Cash Flow | -198.35 | -75.64 | 137.58 | 94.88 | 100.28 | 120.42 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.