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

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11.960
0.0000.00%

15min DelayClose Aug 22 16:00 ET

2.52BMarket Cap24.16P/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

Hide blank lines

(Q2)Jun 30, 2024

(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

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

8.58%-60.79M

-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

Net business purchase and sale

--0

---165K

----

--0

---165K

--0

----

Cash from discontinued investing activities

Investing cash flow

8.58%-60.79M

-13.28%-57.3M

-31.07%-285.82M

-15.16%-105.83M

-60.71%-62.9M

-48.54%-66.5M

-19.70%-50.59M

-20.99%-218.07M

-14.44%-91.9M

-38.60%-39.14M

Financing cash flow

Cash flow from continuing financing activities

Cash dividends paid

----

---60.09M

---789K

--0

----

Cash from discontinued financing activities

Financing cash flow

284.04%110.11M

-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

Net cash flow

Beginning cash position

1.89%730.85M

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

Current changes in cash

5,700.35%99.71M

-59.67%32.96M

-45.65%69.9M

-783.84%-63.72M

24.21%50.19M

-97.49%1.72M

692.42%81.71M

7.28%128.61M

-75.96%9.32M

-5.72%40.41M

Effect of exchange rate changes

77.54%1.59M

-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

End cash Position

15.60%832.15M

1.89%730.85M

10.21%698.8M

23.07%768.37M

22.86%719.88M

38.46%717.27M

24.73%634.04M

32.95%624.34M

Free cash flow

-117.19%-10.63M

-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

Currency Unit

USD

	(Q2)Jun 30, 2024	(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
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	8.58%-60.79M	-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
Net business purchase and sale	--0	--0	---165K	----	----	--0	---165K	--0	----	----
Cash from discontinued investing activities
Investing cash flow	8.58%-60.79M	-13.28%-57.3M	-31.07%-285.82M	-15.16%-105.83M	-60.71%-62.9M	-48.54%-66.5M	-19.70%-50.59M	-20.99%-218.07M	-14.44%-91.9M	-38.60%-39.14M
Financing cash flow
Cash flow from continuing financing activities
Cash dividends paid	----	----	---60.09M	---789K	--0	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	284.04%110.11M	-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
Net cash flow
Beginning cash position	1.89%730.85M	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
Current changes in cash	5,700.35%99.71M	-59.67%32.96M	-45.65%69.9M	-783.84%-63.72M	24.21%50.19M	-97.49%1.72M	692.42%81.71M	7.28%128.61M	-75.96%9.32M	-5.72%40.41M
Effect of exchange rate changes	77.54%1.59M	-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
End cash Position	15.60%832.15M	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
Free cash flow	-117.19%-10.63M	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data