PT Vale Indonesia Tbk (IDX:INCO)
Indonesia
· Delayed Price · Currency is IDR
6,825.00
+25.00 (0.37%)
Apr 29, 2026, 4:10 PM WIB
PT Vale Indonesia Tbk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 76.06 | 57.76 | 274.33 | 200.38 | 165.8 | |
| Depreciation & Amortization | 170.12 | 168.14 | 173.73 | 164.38 | 157.6 | |
| Other Operating Activities | -11.46 | -18.42 | -26.9 | -16.6 | 11.24 | |
| Operating Cash Flow | 234.73 | 207.49 | 421.16 | 348.16 | 334.64 | |
| Operating Cash Flow Growth | 13.13% | -50.73% | 20.97% | 4.04% | 14.45% | |
| Capital Expenditures | -485.89 | -332.12 | -286.26 | -218.78 | -180.65 | |
| Sale of Property, Plant & Equipment | 1.26 | 0.35 | 0.61 | 0.72 | 0.42 | |
| Cash Acquisitions | -0.8 | - | -0.17 | - | - | |
| Investment in Securities | -9.84 | - | - | - | - | |
| Investing Cash Flow | -495.27 | -331.77 | -285.82 | -218.07 | -180.23 | |
| Long-Term Debt Repaid | -6.83 | -8.53 | -5 | -1.36 | -1.31 | |
| Net Debt Issued (Repaid) | -6.83 | -8.53 | -5 | -1.36 | -1.31 | |
| Issuance of Common Stock | - | 112.35 | - | - | - | |
| Common Dividends Paid | -34.61 | - | -60.09 | - | -33.13 | |
| Other Financing Activities | -0.28 | -1.54 | -0.35 | -0.12 | -0.08 | |
| Financing Cash Flow | -41.72 | 102.28 | -65.44 | -1.48 | -34.52 | |
| Foreign Exchange Rate Adjustments | 3.93 | -2.1 | -5.15 | -2.9 | -0.24 | |
| Net Cash Flow | -298.33 | -24.11 | 64.75 | 125.72 | 119.65 | |
| Free Cash Flow | -251.16 | -124.64 | 134.9 | 129.38 | 153.98 | |
| Free Cash Flow Growth | - | - | 4.27% | -15.98% | 9.81% | |
| Free Cash Flow Margin | -25.36% | -13.11% | 10.95% | 10.97% | 16.16% | |
| Free Cash Flow Per Share | -0.02 | -0.01 | 0.01 | 0.01 | 0.01 | |
| Cash Interest Paid | 0.28 | 0.6 | 0.35 | 0.12 | 0.08 | |
| Cash Income Tax Paid | -51.22 | 10.84 | 22.54 | -3.12 | -49.27 | |
| Levered Free Cash Flow | -235.54 | -76.51 | 133.24 | 92.49 | 98.56 | |
| Unlevered Free Cash Flow | -233.55 | -74.42 | 137.58 | 94.88 | 100.28 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.