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PTNDY VALE INDONESIA TBK UNSP ADR EA REPR 50 ORD SHS IDR25

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  • 11.000
  • 0.0000.00%
15min DelayClose Jul 23 16:00 ET
2.32BMarket Cap19.93P/E (TTM)

VALE INDONESIA TBK UNSP ADR EA REPR 50 ORD SHS IDR25 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-13.65%-57.3M
-30.99%-285.65M
-14.98%-105.67M
-61.14%-63.06M
-48.54%-66.5M
-19.31%-50.42M
-20.99%-218.07M
-14.44%-91.9M
-38.60%-39.14M
-34.77%-44.77M
Net business purchase and sale
--0
---165K
----
----
----
---165K
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-13.28%-57.3M
-31.07%-285.82M
-15.16%-105.83M
-61.14%-63.06M
-48.17%-66.34M
-19.70%-50.59M
-20.99%-218.07M
-14.44%-91.9M
-38.60%-39.14M
-34.77%-44.77M
Financing cash flow
Cash flow from continuing financing activities
Cash dividends paid
----
---60.09M
---789K
--0
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-398.41%-2.5M
-4,327.67%-65.44M
-975.60%-4.5M
-47.26%-617K
-18,537.38%-59.83M
-56.88%-502K
95.72%-1.48M
-19.77%-418K
-21.10%-419K
98.97%-321K
Net cash flow
Beginning cash position
10.21%698.8M
24.73%634.04M
23.07%768.37M
22.86%719.88M
38.46%717.27M
24.73%634.04M
30.78%508.33M
32.95%624.34M
37.37%585.92M
34.14%518.02M
Current changes in cash
-59.67%32.96M
-45.65%69.9M
-783.84%-63.72M
23.80%50.02M
-97.25%1.88M
692.42%81.71M
7.28%128.61M
-75.96%9.32M
-5.72%40.41M
70.12%68.58M
Effect of exchange rate changes
-159.70%-902K
-77.61%-5.15M
-1,672.06%-6.02M
22.82%-1.53M
231.81%895K
344.89%1.51M
-1,107.50%-2.9M
2,352.94%383K
-1,139.27%-1.99M
-1,231.67%-679K
End cash Position
1.89%730.85M
10.21%698.8M
10.21%698.8M
23.07%768.37M
22.86%719.88M
38.46%717.27M
24.73%634.04M
24.73%634.04M
32.95%624.34M
37.37%585.92M
Free cash flow
-57.00%35.31M
4.27%134.9M
-641.75%-57M
21.98%47.97M
-10.28%61.81M
672.33%82.11M
-15.98%129.38M
-73.64%10.52M
-6.43%39.33M
-3.50%68.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -13.65%-57.3M-30.99%-285.65M-14.98%-105.67M-61.14%-63.06M-48.54%-66.5M-19.31%-50.42M-20.99%-218.07M-14.44%-91.9M-38.60%-39.14M-34.77%-44.77M
Net business purchase and sale --0---165K---------------165K--0------------
Cash from discontinued investing activities
Investing cash flow -13.28%-57.3M-31.07%-285.82M-15.16%-105.83M-61.14%-63.06M-48.17%-66.34M-19.70%-50.59M-20.99%-218.07M-14.44%-91.9M-38.60%-39.14M-34.77%-44.77M
Financing cash flow
Cash flow from continuing financing activities
Cash dividends paid -------60.09M---789K--0------------------------
Cash from discontinued financing activities
Financing cash flow -398.41%-2.5M-4,327.67%-65.44M-975.60%-4.5M-47.26%-617K-18,537.38%-59.83M-56.88%-502K95.72%-1.48M-19.77%-418K-21.10%-419K98.97%-321K
Net cash flow
Beginning cash position 10.21%698.8M24.73%634.04M23.07%768.37M22.86%719.88M38.46%717.27M24.73%634.04M30.78%508.33M32.95%624.34M37.37%585.92M34.14%518.02M
Current changes in cash -59.67%32.96M-45.65%69.9M-783.84%-63.72M23.80%50.02M-97.25%1.88M692.42%81.71M7.28%128.61M-75.96%9.32M-5.72%40.41M70.12%68.58M
Effect of exchange rate changes -159.70%-902K-77.61%-5.15M-1,672.06%-6.02M22.82%-1.53M231.81%895K344.89%1.51M-1,107.50%-2.9M2,352.94%383K-1,139.27%-1.99M-1,231.67%-679K
End cash Position 1.89%730.85M10.21%698.8M10.21%698.8M23.07%768.37M22.86%719.88M38.46%717.27M24.73%634.04M24.73%634.04M32.95%624.34M37.37%585.92M
Free cash flow -57.00%35.31M4.27%134.9M-641.75%-57M21.98%47.97M-10.28%61.81M672.33%82.11M-15.98%129.38M-73.64%10.52M-6.43%39.33M-3.50%68.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Analysis

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Price Target

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