PT Vale Indonesia Tbk (ISX:INCO) Cash Payments : Rp-11,646,258 Mil (TTM As of Sep. 2024)

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What is PT Vale Indonesia Tbk Cash Payments?

PT Vale Indonesia Tbk's Cash Payments for the three months ended in Sep. 2024 was Rp-3,324,289 Mil.

PT Vale Indonesia Tbk's Cash Payments for the trailing twelve months (TTM) ended in Sep. 2024 was Rp-11,646,258 Mil.

PT Vale Indonesia Tbk Cash Payments Historical Data

The historical data trend for PT Vale Indonesia Tbk's Cash Payments 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.

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PT Vale Indonesia Tbk Cash Payments Chart

PT Vale Indonesia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Payments

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-8,082,633.19

-7,094,537.41

-8,638,537.71

-11,623,015.73

-12,013,267.00

PT Vale Indonesia Tbk Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash Payments	Get a 7-Day Free Trial															-2,748,629.44	-2,718,055.37	-3,208,268.52	-2,395,645.29	-3,324,289.28

PT Vale Indonesia Tbk Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-11,646,258 Mil.

PT Vale Indonesia Tbk Cash Payments Related Terms

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PT Vale Indonesia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT Vale Indonesia Tbk (ISX:INCO) » Definitions » Cash Payments

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Traded in Other Exchanges

PTNDY:USA PTNDF:USA XT3B:Germany

Address

Jalan Jenderal Sudirman Kav. 71, Sequis Tower, Lantai 20, Unit 6 and 7, Jakarta, IDN, 12190

Website

https://www.vale.com

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 Headlines

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