PT Vale Indonesia Tbk (IDX:INCO)

PT Vale Indonesia Tbk Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	75.78	57.76	274.33	200.38	165.8	82.82
Depreciation & Amortization	167.54	168.14	173.73	164.38	157.6	149.05
Other Operating Activities	-72.92	-18.42	-26.9	-16.6	11.24	60.51
Operating Cash Flow	170.4	207.49	421.16	348.16	334.64	292.38
Operating Cash Flow Growth	-55.29%	-50.73%	20.97%	4.04%	14.45%	111.88%
Capital Expenditures	-402.76	-332.12	-286.26	-218.78	-180.65	-152.15
Sale of Property, Plant & Equipment	0.2	0.35	0.61	0.72	0.42	1.31
Cash Acquisitions	-0.88	-	-0.17	-	-	-
Investing Cash Flow	-403.45	-331.77	-285.82	-218.07	-180.23	-150.84
Long-Term Debt Repaid	-	-8.53	-5	-1.36	-1.31	-1.51
Net Debt Issued (Repaid)	-7.6	-8.53	-5	-1.36	-1.31	-1.51
Issuance of Common Stock	112.35	112.35	-	-	-	-
Common Dividends Paid	-	-	-60.09	-	-33.13	-
Other Financing Activities	-1.5	-1.54	-0.35	-0.12	-0.08	-0.16
Financing Cash Flow	103.24	102.28	-65.44	-1.48	-34.52	-1.68
Foreign Exchange Rate Adjustments	0.34	-2.1	-5.15	-2.9	-0.24	-0.22
Net Cash Flow	-129.46	-24.11	64.75	125.72	119.65	139.65
Free Cash Flow	-232.36	-124.64	134.9	129.38	153.98	140.23
Free Cash Flow Growth	-	-	4.27%	-15.98%	9.81%	-
Free Cash Flow Margin	-25.07%	-13.11%	10.95%	10.97%	16.16%	18.34%
Free Cash Flow Per Share	-0.02	-0.01	0.01	0.01	0.01	0.01
Cash Interest Paid	0.56	0.6	0.35	0.12	0.08	0.17
Cash Income Tax Paid	9.85	10.84	22.54	-3.12	-49.27	-13.85
Levered Free Cash Flow	-167.31	-77.72	133.24	92.49	98.56	119.42
Unlevered Free Cash Flow	-165.48	-75.64	137.58	94.88	100.28	120.42
Change in Net Working Capital	-33.96	-50.76	-59.4	21.28	14.61	-57.03

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