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PT Vale Indonesia Tbk (PT Vale Indonesia Tbk) Cash Flow from Operations : $421 Mil (TTM As of Dec. 2023)


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What is PT Vale Indonesia Tbk Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Dec. 2023, PT Vale Indonesia Tbk's Cash Receipts from Operating Activities was $293 Mil. Its Cash Payments was $-176 Mil. Its Dividends Paid was $0 Mil. Its Dividends Received was $0 Mil. Its Interest Paid was $0 Mil. Its Interest Received was $10 Mil. Its Taxes Refund Paid was $-81 Mil. And its Cash Flow from Others was $-0 Mil. In all, PT Vale Indonesia Tbk's Cash Flow from Operations for the three months ended in Dec. 2023 was $47 Mil.


PT Vale Indonesia Tbk Cash Flow from Operations Historical Data

The historical data trend for PT Vale Indonesia Tbk's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT Vale Indonesia Tbk Cash Flow from Operations Chart

PT Vale Indonesia Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 137.99 292.38 334.64 348.16 421.16

PT Vale Indonesia Tbk Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 101.64 139.51 121.34 113.70 46.61

PT Vale Indonesia Tbk Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

PT Vale Indonesia Tbk's Cash Flow from Operations for the fiscal year that ended in Dec. 2023 is calculated as:

PT Vale Indonesia Tbk's Cash Flow from Operations for the quarter that ended in Dec. 2023 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $421 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PT Vale Indonesia Tbk  (OTCPK:PTNDY) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

PT Vale Indonesia Tbk's cash receipts from operating activities for the three months ended in Dec. 2023 was $293 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

PT Vale Indonesia Tbk's cash payments for the three months ended in Dec. 2023 was $-176 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

PT Vale Indonesia Tbk's cash payments for the three months ended in Dec. 2023 was $0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

PT Vale Indonesia Tbk's cash payments for the three months ended in Dec. 2023 was $0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

PT Vale Indonesia Tbk's cash payments for the three months ended in Dec. 2023 was $0 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

PT Vale Indonesia Tbk's cash payments for the three months ended in Dec. 2023 was $10 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

PT Vale Indonesia Tbk's cash payments for the three months ended in Dec. 2023 was $-81 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

PT Vale Indonesia Tbk's cash flow from others for the three months ended in Dec. 2023 was $-0 Mil.


PT Vale Indonesia Tbk Cash Flow from Operations Related Terms

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PT Vale Indonesia Tbk (PT Vale Indonesia Tbk) Business Description

Traded in Other Exchanges
Address
Jalan Jenderal Sudirman Kav. 71, Sequis Tower, Lantai 20, Unit 6 and 7, Jakarta, IDN, 12190
PT Vale Indonesia Tbk is primarily engaged in nickel mining and processing in Indonesia. The company produces nickel in matte from lateritic ores at its integrated mining and processing facilities near Sorowako, Indonesia. The finished nickel product represents what is known in the industry as "primary nickel," meaning nickel produced principally from nickel ores, as opposed to "secondary" nickel, which is recovered from recycled metal which contains nickel. The majority of global nickel is used for stainless steel production.

PT Vale Indonesia Tbk (PT Vale Indonesia Tbk) Headlines

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