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

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PT Vale Indonesia Tbk Cash Flow

PTNDF's free cash flow for Q2 2025 was $-60.58M. For the 2025 fiscal year, PTNDF's free cash flow was decreased by $-259.53M and operating cash flow was $38.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 207.49M$ 421.16M$ 348.16M$ 334.78M$ 302.43M
Investing Cash Flow
$ -331.77M$ -285.82M$ -218.07M$ -180.23M$ -150.84M
Financing Cash Flow
$ 102.28M$ -65.44M$ -1.48M$ -34.52M$ -1.68M
End Cash Position
$ 674.69M$ 698.79M$ 634.04M$ 508.33M$ 388.68M
Free Cash Flow
$ -124.64M$ 134.90M$ 129.38M$ 154.12M$ 150.28M
Currency in USD

PT Vale Indonesia Tbk Cash Flow

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