PT Vale Indonesia Tbk (INCO.JK)
IDR 3630.0
(-3.2%)
IDR 3630.0
(-3.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 421.15 Million | 200.4 Million | 334.63 Million | 292.37 Million | 137.99 Million | 204.35 Million |
| Net Income | 274.57 Million | 200.4 Million | 165.79 Million | 82.81 Million | 57.4 Million | 60.51 Million |
| Depreciation & Amortization | 173.72 Million | 164.37 Million | 157.6 Million | 149.05 Million | 132.54 Million | 128.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -27.14 Million | -164.37 Million | 11.23 Million | 60.5 Million | -51.95 Million | -60.51 Million |
| Investing Cash Flow | -285.81 Million | -218.06 Million | -180.23 Million | -150.83 Million | -166.1 Million | -83.78 Million |
| Investments in PPE | -286.26 Million | -218.78 Million | -180.65 Million | -152.14 Million | -166.56 Million | -83.78 Million |
| Acquisitions | -165 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 610 Thousand | 715 Thousand | 419 Thousand | 1.31 Million | 456 Thousand | - |
| Financing Cash Flow | -65.44 Million | -1.47 Million | -34.51 Million | -1.67 Million | -24.39 Million | -40.42 Million |
| Debt repayment | -5 Million | -1.36 Million | -1.31 Million | -1.51 Million | -37.5 Million | -37.5 Million |
| Dividends payments | -60.09 Million | - | -33.12 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.34 Million | -116 Thousand | -75 Thousand | -164 Thousand | 13.1 Million | -2.92 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 634.04 Million | 508.32 Million | 388.68 Million | 249.03 Million | 301.15 Million | 221.69 Million |
| Cash at end of period | 698.79 Million | 634.04 Million | 508.32 Million | 388.68 Million | 249.03 Million | 301.15 Million |
| Capital Expenditure | -286.26 Million | -218.78 Million | -180.65 Million | -152.14 Million | -166.56 Million | -83.78 Million |
| Effect of forex changes on cash | -5.14 Million | -2.89 Million | -240 Thousand | -217 Thousand | 383 Thousand | -692 Thousand |
| Net cash flow / Change in cash | 64.75 Million | 125.71 Million | 119.64 Million | 139.64 Million | -52.11 Million | 79.45 Million |
| Free Cash Flow | 134.89 Million | -18.38 Million | 153.98 Million | 140.22 Million | -28.56 Million | 120.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.09 Million | 6.19 Million | 53.49 Million | 274.57 Million | 52.57 Million | 70.36 Million |
| Depreciation & Amortization | 41.65 Million | 42.07 Million | 44.55 Million | 173.72 Million | 44.97 Million | 42.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -22.34 Million | 44.49 Million | -51.27 Million | -27.14 Million | 16.15 Million | 8.62 Million |
| Investing Cash Flow | -60.79 Million | -57.3 Million | -105.83 Million | -285.81 Million | -63.06 Million | -60.76 Million |
| Investments in PPE | -61.02 Million | -57.45 Million | -103.6 Million | -286.26 Million | -65.73 Million | -60.76 Million |
| Acquisitions | - | - | -165 Thousand | -165 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 228 Thousand | 150 Thousand | -2.06 Million | 610 Thousand | 2.67 Million | -267 Thousand |
| Financing Cash Flow | 110.1 Million | -2.5 Million | -4.49 Million | -65.44 Million | -617 Thousand | -60.13 Million |
| Debt repayment | -1.47 Million | -2.37 Million | -3.59 Million | -5 Million | -455 Thousand | -767 Thousand |
| Dividends payments | - | - | -789 Thousand | -60.09 Million | - | -59.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 108.63 Million | -123 Thousand | -3.7 Million | -5.34 Million | -162 Thousand | -68 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 730.85 Million | 698.79 Million | 768.37 Million | 634.04 Million | 719.88 Million | 717.26 Million |
| Cash at end of period | 832.14 Million | 730.85 Million | 698.79 Million | 698.79 Million | 768.37 Million | 719.88 Million |
| Capital Expenditure | -61.02 Million | -57.45 Million | -103.6 Million | -286.26 Million | -65.73 Million | -60.76 Million |
| Effect of forex changes on cash | 1.58 Million | -902 Thousand | -6.02 Million | -5.14 Million | -1.53 Million | 2.17 Million |
| Net cash flow / Change in cash | 101.29 Million | 32.05 Million | -69.57 Million | 64.75 Million | 48.49 Million | 2.61 Million |
| Free Cash Flow | -10.62 Million | 35.31 Million | -56.83 Million | 134.89 Million | 47.96 Million | 60.57 Million |
GLB
CUSI
TEM
000830
PERSISTENT
BSNLF