Materials & Resources » Mining, Metals & Minerals | Vale Indonesia

Vale Indonesia | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
403,836
-
-
-
-
45,729
Other Funds
6,373
3,951
1,862
559
4,269
45,729
Funds from Operations
2,681,999
3,748,927
1,712,864
107,228
1,980,693
2,863,686
Net Operating Cash Flow
2,681,999
3,748,927
1,712,864
107,228
1,980,693
2,863,686
Capital Expenditures
1,467,807
911,686
1,425,332
934,194
998,469
Purchase/Sale of Investments
-
-
1,207,815
1,199,085
-
Net Investing Cash Flow
1,467,807
911,686
2,633,147
264,891
998,469
Cash Dividends Paid - Total
515,232
1,181,066
482
106
-
Issuance/Reduction of Debt, Net
391,800
444,893
502,397
498,765
501,817
Net Financing Cash Flow
900,659
1,622,008
501,017
498,313
497,548
Net Change in Cash
290,256
1,212,908
1,440,230
122,284
483,605
Free Cash Flow
1,214,192
2,837,241
287,532
826,966
982,224
Exchange Rate Effect
23,278
2,325
18,930
3,910
1,071

About Vale Indonesia

View Profile
Address
The Energy Building, 31st Floor
Jakarta JK 12190
Indonesia
Employees -
Website http://www.vale.com/indonesia
Updated 07/08/2019
PT Vale Indonesia Tbk engages in the exploration, mining, processing, storage, and operations in all stages for nickel and associated ores, minerals, metals, and mineral products. It operates through the following business: Mining, Energy, Logistics and Steelmaking. The Mining business engages in mining Iron ore and pellets, nickel, coal, copper, fertilizers, and manganese and ferro-alloys.

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