PTNDY OTC
PT Vale Indonesia Tbk
1W: -10.2%
1M: -20.3%
3M: -22.3%
YTD: +8.6%
1Y: +4.5%
3Y: -28.5%
5Y: -25.1%
$12.75
+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
$234M
+12.9% ▲
5Y CAGR: -4.3%
Capital Expenditures
$485M
-45.9% ▼
5Y CAGR: +26.1%
Free Cash Flow
-$251M
-101.0% ▼
Dividends Paid
$35M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$298M
-1135.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $166M | $200M | $275M | $0 | $76M |
| Depreciation & Amort. | $158M | $164M | $174M | $0 | $175M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $11M | -$17M | -$27M | $207M | -$17M |
| Operating Cash Flow | $335M | $348M | $421M | $207M | $234M |
| — Investing Activities — | |||||
| Capital Expenditures | -$181M | -$219M | -$286M | -$332M | -$485M |
| Acquisitions (Net) | $0 | $0 | -$165K | $0 | $459K |
| Investment Purchases | $0 | $0 | $0 | $0 | -$10M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $419K | $715K | $610K | $349K | $0 |
| Investing Cash Flow | -$180M | -$218M | -$286M | -$332M | -$494M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$1M | -$5M | -$9M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$33M | $0 | -$60M | $0 | -$35M |
| Other Financing | -$75K | -$116K | -$345K | -$2M | -$7M |
| Financing Cash Flow | -$35M | -$1M | -$65M | $102M | -$42M |
| Net Change in Cash | $120M | $126M | $65M | -$24M | -$298M |
| Cash End of Period | $508M | $634M | $699M | $675M | $377M |
| Free Cash Flow | $154M | -$18M | $135M | -$125M | -$251M |