PT Vale Indonesia Tbk Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	57.76	274.33	200.38	165.8	82.82	Upgrade
Depreciation & Amortization	168.14	173.73	164.38	157.6	149.05	Upgrade
Other Operating Activities	-18.42	-26.9	-16.6	11.24	60.51	Upgrade
Operating Cash Flow	207.49	421.16	348.16	334.64	292.38	Upgrade
Operating Cash Flow Growth	-50.73%	20.97%	4.04%	14.45%	111.88%	Upgrade
Capital Expenditures	-332.12	-286.26	-218.78	-180.65	-152.15	Upgrade
Sale of Property, Plant & Equipment	0.35	0.61	0.72	0.42	1.31	Upgrade
Cash Acquisitions	-	-0.17	-	-	-	Upgrade
Investing Cash Flow	-331.77	-285.82	-218.07	-180.23	-150.84	Upgrade
Long-Term Debt Repaid	-8.53	-5	-1.36	-1.31	-1.51	Upgrade
Net Debt Issued (Repaid)	-8.53	-5	-1.36	-1.31	-1.51	Upgrade
Issuance of Common Stock	112.35	-	-	-	-	Upgrade
Common Dividends Paid	-	-60.09	-	-33.13	-	Upgrade
Other Financing Activities	-1.54	-0.35	-0.12	-0.08	-0.16	Upgrade
Financing Cash Flow	102.28	-65.44	-1.48	-34.52	-1.68	Upgrade
Foreign Exchange Rate Adjustments	-2.1	-5.15	-2.9	-0.24	-0.22	Upgrade
Net Cash Flow	-24.11	64.75	125.72	119.65	139.65	Upgrade
Free Cash Flow	-124.64	134.9	129.38	153.98	140.23	Upgrade
Free Cash Flow Growth	-	4.27%	-15.98%	9.81%	-	Upgrade
Free Cash Flow Margin	-13.11%	10.95%	10.97%	16.16%	18.34%	Upgrade
Free Cash Flow Per Share	-0.01	0.01	0.01	0.01	0.01	Upgrade
Cash Interest Paid	0.6	0.35	0.12	0.08	0.17	Upgrade
Cash Income Tax Paid	10.84	22.54	-3.12	-49.27	-13.85	Upgrade
Levered Free Cash Flow	-77.72	133.24	92.49	98.56	119.42	Upgrade
Unlevered Free Cash Flow	-75.64	137.58	94.88	100.28	120.42	Upgrade
Change in Net Working Capital	-50.76	-59.4	21.28	14.61	-57.03	Upgrade

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.