PT Vale Indonesia Tbk (IDX:INCO)
Indonesia · Delayed Price · Currency is IDR 4,690.00
-140.00 (-2.90%)
Sep 14, 2026, 4:14 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 155.19 | 76.06 | 57.76 | 274.33 | 200.38 | 165.8 |
Depreciation & Amortization | 198.3 | 170.12 | 168.14 | 173.73 | 164.38 | 157.6 |
Other Operating Activities | -173.53 | -11.46 | -18.42 | -26.9 | -16.6 | 11.24 |
Operating Cash Flow | 179.96 | 234.73 | 207.49 | 421.16 | 348.16 | 334.64 |
Operating Cash Flow Growth | 14.26% | 13.13% | -50.73% | 20.97% | 4.04% | 14.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -516.12 | -485.89 | -332.12 | -286.26 | -218.78 | -180.65 |
Sale of Property, Plant & Equipment | 1.69 | 1.26 | 0.35 | 0.61 | 0.72 | 0.42 |
Cash Acquisitions | 0.08 | -0.8 | - | -0.17 | - | - |
Investment in Securities | -9.84 | -9.84 | - | - | - | - |
Investing Cash Flow | -524.2 | -495.27 | -331.77 | -285.82 | -218.07 | -180.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Repaid | - | -6.83 | -8.53 | -5 | -1.36 | -1.31 |
Lease Payments | -7.36 | -6.83 | -8.53 | -5 | -1.36 | -1.31 |
Net Debt Issued (Repaid) | -7.36 | -6.83 | -8.53 | -5 | -1.36 | -1.31 |
Issuance of Common Stock | - | - | 112.35 | - | - | - |
Common Dividends Paid | -47.92 | -34.61 | - | -60.09 | - | -33.13 |
Other Financing Activities | -0.21 | -0.28 | -1.54 | -0.35 | -0.12 | -0.08 |
Financing Cash Flow | -55.49 | -41.72 | 102.28 | -65.44 | -1.48 | -34.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 3.68 | 3.93 | -2.1 | -5.15 | -2.9 | -0.24 |
Net Cash Flow | -396.05 | -298.33 | -24.11 | 64.75 | 125.72 | 119.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -336.17 | -251.16 | -124.64 | 134.9 | 129.38 | 153.98 |
Free Cash Flow Growth | - | - | - | 4.27% | -15.98% | 9.81% |
Free Cash Flow Margin | -30.38% | -25.36% | -13.11% | 10.95% | 10.97% | 16.16% |
Free Cash Flow Per Share | -0.03 | -0.02 | -0.01 | 0.01 | 0.01 | 0.01 |
Levered Free Cash Flow | -221.33 | -235.54 | -76.51 | 133.24 | 92.49 | 98.56 |
Unlevered Free Cash Flow | -218.05 | -233.55 | -74.42 | 137.58 | 94.88 | 100.28 |
Free Cash Flow After Leases | -343.53 | -258 | -133.16 | 129.89 | 128.01 | 152.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.21 | 0.28 | 0.6 | 0.35 | 0.12 | 0.08 |
Cash Income Tax Paid | - | -51.22 | 10.84 | 22.54 | -3.12 | -49.27 |