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Vale Indonesia Tbk PT ADR (PTNDY)

Symbol	Exchange	Currency
PTNDY	OTC Markets	USD	Delayed
PTNDF	OTC Markets	USD	Delayed
INCO	Jakarta	IDR	Delayed

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21.38 +0.00 +0.00%

25/05 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 21.38 - 21.38

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PTNDY Cash Flow Statement

Featured here, the Cash Flow Statement for Vale Indonesia Tbk PT ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

98.15

17.93

82.81

Cash From Operating Activities

139.51

79.96

113.67

Depreciation/Depletion	41.85	44.85	40.1	39.85
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-0.494	24.77	21.93	30.86
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	11.88	-	14.51	20.66
Cash Interest Paid	-	-	0.037	0.022
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-56.16

-39.14

-44.77

Capital Expenditures	-56.16	-91.12	-40.64	-44.77
Other Investing Cash Flow Items, Total	-	-0.785	1.5	-

Cash From Financing Activities

-0.189

-0.418

-0.419

-0.321

Financing Cash Flow Items	-	-0.034	-0.037	-0.022
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-0.189	-0.384	-0.382	-0.299

Foreign Exchange Effects

-0.501

0.844

Net Change in Cash

83.22

9.7

38.42

67.9

Beginning Cash Balance

634.04

624.34

585.92

518.02

Ending Cash Balance

717.27

634.04

624.34

585.92

Free Cash Flow

78.05

-0.167

33.22

44.05

Free Cash Flow Growth

46734.35

-100.5

-24.59

188.64

Free Cash Flow Yield

1.89

0.238

0.908

1.79

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PTNDY	21.38	+0.00	+0.00%

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