PT Gowa Makassar Tourism Development Tbk (IDX:GMTD)

IDX:GMTD Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	72,668	136,854	129,014	8,998	-27,376	-105,950
Depreciation & Amortization	4,660	5,944	2,664	2,449	1,208	408.79
Other Amortization	32.47	32.47	30.04	23.46	1.91	-
Other Operating Activities	-37,306	-64,052	-91,495	-35,025	96,587	107,562
Operating Cash Flow	40,055	78,779	40,213	-23,555	70,421	2,021
Operating Cash Flow Growth	-44.06%	95.90%	-	-	3384.94%	-65.99%
Capital Expenditures	-4,924	-10,881	-2,285	-7,178	-13,076	-746.45
Sale of Property, Plant & Equipment	-	-	-	135	-	-
Sale (Purchase) of Intangibles	-78.5	-10.2	-	-83.55	-36.6	-
Investment in Securities	-1,400	-	-	-	-4,989	-
Investing Cash Flow	-6,403	-10,891	-2,285	-7,126	-18,101	-746.45
Short-Term Debt Issued	-	28,500	38,726	96,380	100,000	195,000
Long-Term Debt Issued	-	-	-	148.95	4,935	-
Total Debt Issued	40,000	28,500	38,726	96,529	104,935	195,000
Short-Term Debt Repaid	-	-28,500	-80,706	-79,400	-145,000	-195,000
Long-Term Debt Repaid	-	-23.17	-8.07	-	-	-200.89
Total Debt Repaid	-40,023	-28,523	-80,714	-79,400	-145,000	-195,201
Net Debt Issued (Repaid)	-23.17	-23.17	-41,988	17,129	-40,065	-200.89
Common Dividends Paid	-3,858	-2,335	-304.61	-	-	-
Other Financing Activities	-2,337	-	-	-	-	-
Financing Cash Flow	-6,219	-2,359	-42,293	17,129	-40,065	-200.89
Net Cash Flow	27,433	65,530	-4,364	-13,552	12,254	1,073
Free Cash Flow	35,130	67,898	37,929	-30,733	57,345	1,274
Free Cash Flow Growth	-43.58%	79.02%	-	-	4400.24%	-76.92%
Free Cash Flow Margin	11.76%	16.99%	10.01%	-9.74%	41.31%	0.76%
Free Cash Flow Per Share	34.60	66.87	37.35	-30.27	56.48	1.25
Cash Interest Paid	281.38	533.57	3,208	3,196	6,249	8,434
Cash Income Tax Paid	-	841.11	9,470	7,299	3,306	4,107
Levered Free Cash Flow	-131,753	-85,004	-43,296	56,305	-42,913	55,078
Unlevered Free Cash Flow	-131,753	-70,630	-24,537	77,658	-28,886	60,350

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.