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PT Vale Indonesia Tbk (IDX:INCO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
5,275.00
+75.00 (1.44%)
Aug 24, 2026, 4:14 PM WIB

PT Vale Indonesia Tbk Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
155.1976.0657.76274.33200.38165.8
Depreciation & Amortization
198.3170.12168.14173.73164.38157.6
Other Operating Activities
-173.53-11.46-18.42-26.9-16.611.24
Operating Cash Flow
179.96234.73207.49421.16348.16334.64
Operating Cash Flow Growth
14.26%13.13%-50.73%20.97%4.04%14.45%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-516.12-485.89-332.12-286.26-218.78-180.65
Sale of Property, Plant & Equipment
1.691.260.350.610.720.42
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--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
-55.49-41.72102.28-65.44-1.48-34.52

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
3.683.93-2.1-5.15-2.9-0.24
Net Cash Flow
-396.05-298.33-24.1164.75125.72119.65

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-336.17-251.16-124.64134.9129.38153.98
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
-0.03-0.02-0.010.010.010.01
Levered Free Cash Flow
-221.33-235.54-76.51133.2492.4998.56
Unlevered Free Cash Flow
-218.05-233.55-74.42137.5894.88100.28

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.210.280.60.350.120.08
Cash Income Tax Paid
--51.2210.8422.54-3.12-49.27