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PT Vale Indonesia Tbk (PTNDF)
OTHER OTC:PTNDF
PTNDF
PT Vale Indonesia Tbk
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PT Vale Indonesia Tbk (PTNDF) Cash flow

5 Followers

PT Vale Indonesia Tbk Cash Flow

PTNDF's free cash flow for Q4 2022 was $10.52M. For the 2022 fiscal year, PTNDF's free cash flow was decreased by $-129.38M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
------
Investing Cash Flow
$ -218.07M-$ -218.07M$ -180.23M$ -150.84M$ -166.10M
Financing Cash Flow
$ -1.48M-$ -1.48M$ -34.52M$ -1.68M$ -24.39M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.36B-$ 634.04M$ 508.33M$ 388.68M$ 249.03M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
----$ 0.00$ -37.50M
Free Cash Flow
$ 129.38M-$ 129.38M$ 153.98M$ 140.23M$ -28.57M
Domestic Sales
------
Foreign Sales
------
Currency in USD

PT Vale Indonesia Tbk Cash Flow

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