PT Gowa Makassar Tourism Development Tbk (IDX: GMTD)
Indonesia
· Delayed Price · Currency is IDR 4,650.00
0.00 (0.00%)
Dec 20, 2024, 4:00 PM WIB
IDX: GMTD Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 148,083 | 129,014 | 8,998 | -27,376 | -105,950 | -70,116 | Upgrade
|
| Depreciation & Amortization | 5,436 | 2,664 | 2,449 | 1,208 | 408.79 | 328.33 | Upgrade
|
| Other Amortization | 30.04 | 30.04 | 23.46 | 1.91 | - | - | Upgrade
|
| Other Operating Activities | -81,948 | -91,495 | -35,025 | 96,587 | 107,562 | 75,729 | Upgrade
|
| Operating Cash Flow | 71,601 | 40,213 | -23,555 | 70,421 | 2,021 | 5,941 | Upgrade
|
| Operating Cash Flow Growth | 87.21% | - | - | 3384.94% | -65.99% | -24.35% | Upgrade
|
| Capital Expenditures | -9,338 | -2,285 | -7,178 | -13,076 | -746.45 | -419.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 135 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -10.2 | - | -83.55 | -36.6 | - | - | Upgrade
|
| Investment in Securities | - | - | - | -4,989 | - | - | Upgrade
|
| Investing Cash Flow | -9,348 | -2,285 | -7,126 | -18,101 | -746.45 | -419.12 | Upgrade
|
| Short-Term Debt Issued | - | 38,726 | 96,380 | 100,000 | 195,000 | 165,000 | Upgrade
|
| Long-Term Debt Issued | - | - | 148.95 | 4,935 | - | - | Upgrade
|
| Total Debt Issued | -3,000 | 38,726 | 96,529 | 104,935 | 195,000 | 165,000 | Upgrade
|
| Short-Term Debt Repaid | - | -80,706 | -79,400 | -145,000 | -195,000 | -165,000 | Upgrade
|
| Long-Term Debt Repaid | - | -8.07 | - | - | -200.89 | -3,600 | Upgrade
|
| Total Debt Repaid | 1,732 | -80,714 | -79,400 | -145,000 | -195,201 | -168,600 | Upgrade
|
| Net Debt Issued (Repaid) | -1,268 | -41,988 | 17,129 | -40,065 | -200.89 | -3,600 | Upgrade
|
| Common Dividends Paid | -2,335 | -304.61 | - | - | - | -2,031 | Upgrade
|
| Other Financing Activities | 2,155 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -1,448 | -42,293 | 17,129 | -40,065 | -200.89 | -5,631 | Upgrade
|
| Net Cash Flow | 60,805 | -4,364 | -13,552 | 12,254 | 1,073 | -108.58 | Upgrade
|
| Free Cash Flow | 62,263 | 37,929 | -30,733 | 57,345 | 1,274 | 5,522 | Upgrade
|
| Free Cash Flow Growth | 68.28% | - | - | 4400.24% | -76.92% | -23.06% | Upgrade
|
| Free Cash Flow Margin | 13.03% | 9.03% | -9.74% | 41.31% | 0.76% | 2.69% | Upgrade
|
| Free Cash Flow Per Share | 61.32 | 37.35 | -30.27 | 56.48 | 1.25 | 5.44 | Upgrade
|
| Cash Interest Paid | 229.16 | 3,208 | 3,196 | 6,249 | 8,434 | 8,836 | Upgrade
|
| Cash Income Tax Paid | 12,559 | 9,470 | 7,299 | 3,306 | 4,107 | 3,489 | Upgrade
|
| Levered Free Cash Flow | -67,553 | -17,739 | 56,305 | -42,913 | 55,078 | -27,332 | Upgrade
|
| Unlevered Free Cash Flow | -43,027 | 1,021 | 77,658 | -28,886 | 60,350 | -21,810 | Upgrade
|
| Change in Net Working Capital | 164,689 | 97,620 | -41,725 | 14,393 | -47,104 | 48,540 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.