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ID_INCO 2025-12-31 FY — report review

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).

Full financial report: Report (PDF)

PDF (local): data/raw_pdfs/ID_INCO/2025-12-31_FY_INCO_Q4_2025.pdf

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Statement pages (discovery)

Statement previews & reconstructed tables

Highlights Yellow row = matched stored evidence label; orange cell = exact number used for that metric (hover row for details). Revenue Operating profit D&A EBITDA Net profit cash debt_short debt_long Assets Equity Operating CF Investing CF

Green / amber / red bars on the label column mark subtotal rows where summed detail lines match the reported total (heuristic). The table under each reconstructed grid lists every check (Σ detail vs reported, status).

CF

CF — PDF page 15

Camelot table (pages 15, primary page 15).

#	Joined label	Line item	2025	2024	2025
0	PT VALE INDONESIA TBK		PT VALE INDONESIA TBK
1	Lampiran 4 Schedule		Lampiran 4 Schedule
2	LAPORAN ARUS KAS STATEMENTS OF CASH FLOWS	LAPORAN ARUS KAS			STATEMENTS OF CASH FLOWS
3	UNTUK TAHUN-TAHUN YANG BERAKHIR FOR THE YEARS ENDED	UNTUK TAHUN-TAHUN YANG BERAKHIR			FOR THE YEARS ENDED
4	PADA 31 DESEMBER 2025 DAN 2024 DECEMBER 31, 2025 AND 2024	PADA 31 DESEMBER 2025 DAN 2024			DECEMBER 31, 2025 AND 2024
5	(Disajikan dalam ribuan Dolar AS, (Expressed in thousands of US Dollars,	(Disajikan dalam ribuan Dolar AS,			(Expressed in thousands of US Dollars,
6	kecuali dinyatakan lain) unless otherwise stated)	kecuali dinyatakan lain)			unless otherwise stated)
7	Catatan/	Catatan/
8	Notes 2025 2024	Notes	2025	2024
9	ARUS KAS DARI CASH FLOWS FROM	ARUS KAS DARI			CASH FLOWS FROM
10	AKTIVITAS OPERASI OPERATING ACTIVITIES	AKTIVITAS OPERASI			OPERATING ACTIVITIES
11	Penerimaan kas dari pelanggan 1,000,850 967,799 Receipts from customers	Penerimaan kas dari pelanggan	1,000,850	967,799	Receipts from customers
12	Pembayaran kas ke pemasok (575,004) (575,538) Payments to suppliers	Pembayaran kas ke pemasok	(575,004)	(575,538)	Payments to suppliers
13	Pembayaran pajak Payments of corporate	Pembayaran pajak			Payments of corporate
14	penghasilan badan 15c (19,756) (91,430) income tax	penghasilan badan 15c	(19,756)	(91,430)	income tax
15	Pembayaran pajak lainnya (81,215) (72,236) Payments of other taxes	Pembayaran pajak lainnya	(81,215)	(72,236)	Payments of other taxes
16	Penerimaan restitusi pajak Receipts of corporate	Penerimaan restitusi pajak			Receipts of corporate
17	penghasilan badan 4,715 23,290 income tax refund	penghasilan badan	4,715	23,290	income tax refund
18	Penerimaan restitusi pajak lainnya 66,263 57,297 Receipts of refunds of other taxes	Penerimaan restitusi pajak lainnya	66,263	57,297	Receipts of refunds of other taxes
19	Pembayaran ke karyawan (100,312) (102,762) Payments to employees	Pembayaran ke karyawan	(100,312)	(102,762)	Payments to employees
20	Penarikan jaminan keuangan - 28,080 Withdrawal of financial guarantee	Penarikan jaminan keuangan	-	28,080	Withdrawal of financial guarantee
21	Penempatan jaminan keuangan - (10,873) Placement of financial guarantee	Penempatan jaminan keuangan	-	(10,873)	Placement of financial guarantee
22	Penerimaan pendapatan keuangan 26,921 36,198 Receipts of finance income	Penerimaan pendapatan keuangan	26,921	36,198	Receipts of finance income
23	Pembayaran royalti dan retribusi (87,737) (52,339) Payments of royalties and levies	Pembayaran royalti dan retribusi	(87,737)	(52,339)	Payments of royalties and levies
24	Arus kas bersih dihasilkan Net cash flows provided by	Arus kas bersih dihasilkan			Net cash flows provided by
25	dari aktivitas operasi 234,725 207,486 operating activities	dari aktivitas operasi	234,725	207,486	operating activities
26	A RUS KAS DARI CASH FLOWS FROM	A RUS KAS DARI			CASH FLOWS FROM
27	AKTIVITAS INVESTASI INVESTING ACTIVITIES	AKTIVITAS INVESTASI			INVESTING ACTIVITIES
28	Pembayaran untuk pembelian Payments for acquisition of	Pembayaran untuk pembelian			Payments for acquisition of
29	aset tetap (485,888) (332,121) fixed assets	aset tetap	(485,888)	(332,121)	fixed assets
30	Penerimaan hasil penjualan Proceeds from disposal of	Penerimaan hasil penjualan			Proceeds from disposal of
31	aset tetap 12 1,263 fixed assets 349	aset tetap 12	1,263		fixed assets 349
32	Pembayaran untuk penambahan Payment for additional	Pembayaran untuk penambahan			Payment for additional
33	investasi pada entitas asosiasi 11b (9,838) - invesment in associate	investasi pada entitas asosiasi 11b	(9,838)		- invesment in associate
34	Penurunan arus kas bersih	Penurunan arus kas bersih
35	dari kehilangan Net cash flow decrease from	dari kehilangan			Net cash flow decrease from
36	pengendalian entitas anak 11b (803) loss of control of a subsidiary -	pengendalian entitas anak 11b	(803)		loss of control of a subsidiary -
37	Arus kas bersih digunakan Net cash flows used in	Arus kas bersih digunakan			Net cash flows used in
38	untuk aktivitas investasi (495,266) (331,772) investing activities	untuk aktivitas investasi	(495,266)	(331,772)	investing activities
39	A RUS KAS DARI CASH FLOWS FROM	A RUS KAS DARI			CASH FLOWS FROM
40	AKTIVITAS PENDANAAN FINANCING ACTIVITIES	AKTIVITAS PENDANAAN			FINANCING ACTIVITIES
41	Pembayaran dividen (34,607) - Payments of dividends	Pembayaran dividen	(34,607)		- Payments of dividends
42	Pembayaran liabilitas sewa 12 (6,832) (8,526) Payments of lease liabilities	Pembayaran liabilitas sewa 12	(6,832)	(8,526)	Payments of lease liabilities
43	Pembayaran beban keuangan (279) Payments of finance costs (599)	Pembayaran beban keuangan	(279)		Payments of finance costs (599)
44	Penerbitan saham baru 20 - 112,346 Issuance of new share	Penerbitan saham baru 20	-	112,346	Issuance of new share
45	Biaya transaksi atas Transaction costs for	Biaya transaksi atas			Transaction costs for
46	penerbitan saham baru - (939) Issuance of new shares	penerbitan saham baru	-		(939) Issuance of new shares
47	Arus kas bersih Net cash flows	Arus kas bersih			Net cash flows
48	(digunakan untuk)/ dihasilkan (used in)/ provided by	(digunakan untuk)/ dihasilkan			(used in)/ provided by
49	dari aktivitas pendanaan (41,718) 102,282 financing activities	dari aktivitas pendanaan	(41,718)	102,282	financing activities
50	Penurunan bersih Net decrease in	Penurunan bersih			Net decrease in
51	kas dan setara kas (302,259) (22,004) cash and cash equivalents	kas dan setara kas	(302,259)	(22,004)	cash and cash equivalents

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

Formulas used

• Net debt: debt_short + debt_long - cash; debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
• EBITDA: operating_profit + da (mln)