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PT Vale Indonesia Tbk (INCO.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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4,510.00-70.00 (-1.53%)
At close: 04:14PM WIB
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-286,262
-286,262
-218,782
-180,653
-152,149
Acquisitions, net
-165
-165
0
-
-
Net cash used for investing activities
-285,817
-285,817
-218,067
-180,234
-150,837
Net change in cash
69,900
69,900
128,613
119,885
139,864
Cash at beginning of period
634,042
634,042
508,327
388,682
249,035
Cash at end of period
698,795
698,795
634,042
508,327
388,682
Free cash flow
Capital expenditure
-286,262
-286,262
-218,782
-180,653
-152,149
Free cash flow
134,896
134,896
129,376
153,983
140,228