PTNDF OTC
PT Vale Indonesia Tbk
1W: +0.0%
1M: +0.0%
3M: -28.0%
YTD: -8.4%
1Y: +84.4%
3Y: -27.4%
5Y: -20.2%
$0.28
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$232M
+11.7% ▲
5Y CAGR: -5.2%
Capital Expenditures
$480M
-44.5% ▼
5Y CAGR: +25.8%
Free Cash Flow
-$248M
-99.0% ▼
Dividends Paid
$34M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$297M
-1130.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $166M | $190M | $272M | $0 | $75M |
| Depreciation & Amort. | $160M | $159M | $175M | $0 | $173M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $9M | -$2M | -$26M | $207M | -$17M |
| Operating Cash Flow | $335M | $348M | $421M | $207M | $232M |
| — Investing Activities — | |||||
| Capital Expenditures | -$181M | -$219M | -$286M | -$332M | -$480M |
| Acquisitions (Net) | $419K | $680K | -$165K | $0 | $454K |
| Investment Purchases | $0 | $0 | $0 | $0 | -$10M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$268 | $35K | $610K | $349K | $0 |
| Investing Cash Flow | -$180M | -$218M | -$286M | -$332M | -$489M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$1M | $0 | -$9M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$33M | $0 | -$60M | $0 | -$34M |
| Other Financing | -$1M | -$116K | -$5M | -$2M | -$7M |
| Financing Cash Flow | -$35M | -$1M | -$65M | $102M | -$41M |
| Net Change in Cash | $120M | $126M | $65M | -$24M | -$297M |
| Cash End of Period | $508M | $634M | $699M | $675M | $377M |
| Free Cash Flow | $154M | $129M | $135M | -$125M | -$248M |