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PT Vale Indonesia Tbk (PTNDY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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14.84+0.90 (+6.47%)
As of 10:05AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-286,262
-286,262
-218,782
-180,653
-152,149
-
Acquisitions, net
-165
-165
0
-
-
-
Net cash used for investing activities
-285,817
-285,817
-218,067
-180,234
-150,837
-
Net change in cash
69,900
69,900
128,613
119,885
139,864
-
Cash at beginning of period
634,042
634,042
508,327
388,682
249,035
-
Cash at end of period
698,795
698,795
634,042
508,327
388,682
-
Free cash flow
Capital expenditure
-286,262
-286,262
-218,782
-180,653
-152,149
-
Free cash flow
134,896
134,896
129,376
153,983
140,228
-