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PT Vale Indonesia Tbk (IDX:INCO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
5,300.00
+125.00 (2.42%)
At close: Jan 2, 2026

PT Vale Indonesia Tbk Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
59.157.76274.33200.38165.882.82
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Depreciation & Amortization
165.83168.14173.73164.38157.6149.05
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Other Operating Activities
10.84-18.42-26.9-16.611.2460.51
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Operating Cash Flow
235.77207.49421.16348.16334.64292.38
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Operating Cash Flow Growth
13.98%-50.73%20.97%4.04%14.45%111.88%
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Capital Expenditures
-462.66-332.12-286.26-218.78-180.65-152.15
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Sale of Property, Plant & Equipment
0.010.350.610.720.421.31
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Cash Acquisitions
-0.88--0.17---
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Investing Cash Flow
-463.52-331.77-285.82-218.07-180.23-150.84
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Long-Term Debt Repaid
--8.53-5-1.36-1.31-1.51
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Net Debt Issued (Repaid)
-9.48-8.53-5-1.36-1.31-1.51
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Issuance of Common Stock
0.09112.35----
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Common Dividends Paid
-32.32--60.09--33.13-
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Other Financing Activities
-1.4-1.54-0.35-0.12-0.08-0.16
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Financing Cash Flow
-43.11102.28-65.44-1.48-34.52-1.68
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Foreign Exchange Rate Adjustments
-4.01-2.1-5.15-2.9-0.24-0.22
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Net Cash Flow
-274.88-24.1164.75125.72119.65139.65
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Free Cash Flow
-226.89-124.64134.9129.38153.98140.23
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Free Cash Flow Growth
--4.27%-15.98%9.81%-
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Free Cash Flow Margin
-23.95%-13.11%10.95%10.97%16.16%18.34%
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Free Cash Flow Per Share
-0.02-0.010.010.010.010.01
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Cash Interest Paid
0.460.60.350.120.080.17
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Cash Income Tax Paid
-10.8422.54-3.12-49.27-13.85
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Levered Free Cash Flow
-199.86-77.72133.2492.4998.56119.42
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Unlevered Free Cash Flow
-198.35-75.64137.5894.88100.28120.42
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.