PT Gowa Makassar Tourism Development Tbk (IDX: GMTD)
Indonesia
· Delayed Price · Currency is IDR 4,380.00
+10.00 (0.23%)
Sep 10, 2024, 2:48 PM WIB
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 | Mar '24 Mar 31, 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 | 222,246 | 129,014 | 8,998 | -27,376 | -105,950 | -70,116 | Upgrade
|
| Depreciation & Amortization | 2,930 | 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 | -193,582 | -91,495 | -35,025 | 96,587 | 107,562 | 75,729 | Upgrade
|
| Operating Cash Flow | 31,624 | 40,213 | -23,555 | 70,421 | 2,021 | 5,941 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 3384.94% | -65.99% | -24.35% | Upgrade
|
| Capital Expenditures | -2,575 | -2,285 | -7,178 | -13,076 | -746.45 | -419.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 135 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -83.55 | -36.6 | - | - | Upgrade
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| Investment in Securities | - | - | - | -4,989 | - | - | Upgrade
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| Investing Cash Flow | -2,575 | -2,285 | -7,126 | -18,101 | -746.45 | -419.12 | Upgrade
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| Short-Term Debt Issued | - | 38,726 | 96,380 | 100,000 | 195,000 | 165,000 | Upgrade
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| Long-Term Debt Issued | - | - | 148.95 | 4,935 | - | - | Upgrade
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| Total Debt Issued | 21,260 | 38,726 | 96,529 | 104,935 | 195,000 | 165,000 | Upgrade
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| Short-Term Debt Repaid | - | -80,706 | -79,400 | -145,000 | -195,000 | -165,000 | Upgrade
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| Long-Term Debt Repaid | - | -8.07 | - | - | -200.89 | -3,600 | Upgrade
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| Total Debt Repaid | -48,114 | -80,714 | -79,400 | -145,000 | -195,201 | -168,600 | Upgrade
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| Net Debt Issued (Repaid) | -26,854 | -41,988 | 17,129 | -40,065 | -200.89 | -3,600 | Upgrade
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| Common Dividends Paid | -304.61 | -304.61 | - | - | - | -2,031 | Upgrade
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| Financing Cash Flow | -27,159 | -42,293 | 17,129 | -40,065 | -200.89 | -5,631 | Upgrade
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| Net Cash Flow | 1,890 | -4,364 | -13,552 | 12,254 | 1,073 | -108.58 | Upgrade
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| Free Cash Flow | 29,049 | 37,929 | -30,733 | 57,345 | 1,274 | 5,522 | Upgrade
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| Free Cash Flow Growth | - | - | - | 4400.24% | -76.92% | -23.06% | Upgrade
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| Free Cash Flow Margin | 5.34% | 9.03% | -9.74% | 41.31% | 0.76% | 2.69% | Upgrade
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| Free Cash Flow Per Share | 28.61 | 37.35 | -30.27 | 56.48 | 1.25 | 5.44 | Upgrade
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| Cash Interest Paid | 1,661 | 3,208 | 3,196 | 6,249 | 8,434 | 8,836 | Upgrade
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| Cash Income Tax Paid | 13,418 | 9,470 | 7,299 | 3,306 | 4,107 | 3,489 | Upgrade
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| Levered Free Cash Flow | -37,748 | -17,739 | 56,305 | -42,913 | 55,078 | -27,332 | Upgrade
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| Unlevered Free Cash Flow | -19,936 | 1,021 | 77,658 | -28,886 | 60,350 | -21,810 | Upgrade
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| Change in Net Working Capital | 175,727 | 97,620 | -41,725 | 14,393 | -47,104 | 48,540 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.