PT Gowa Makassar Tourism Development Tbk (IDX:GMTD)

IDX:GMTD Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	136,854	129,014	8,998	-27,376	-105,950
Depreciation & Amortization	5,944	2,664	2,449	1,208	408.79
Other Amortization	32.47	30.04	23.46	1.91	-
Other Operating Activities	-64,052	-91,495	-35,025	96,587	107,562
Operating Cash Flow	78,779	40,213	-23,555	70,421	2,021
Operating Cash Flow Growth	95.90%	-	-	3384.94%	-65.99%
Capital Expenditures	-10,881	-2,285	-7,178	-13,076	-746.45
Sale of Property, Plant & Equipment	-	-	135	-	-
Sale (Purchase) of Intangibles	-10.2	-	-83.55	-36.6	-
Investment in Securities	-	-	-	-4,989	-
Investing Cash Flow	-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	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	-28,523	-80,714	-79,400	-145,000	-195,201
Net Debt Issued (Repaid)	-23.17	-41,988	17,129	-40,065	-200.89
Common Dividends Paid	-2,335	-304.61	-	-	-
Financing Cash Flow	-2,359	-42,293	17,129	-40,065	-200.89
Net Cash Flow	65,530	-4,364	-13,552	12,254	1,073
Free Cash Flow	67,898	37,929	-30,733	57,345	1,274
Free Cash Flow Growth	79.02%	-	-	4400.24%	-76.92%
Free Cash Flow Margin	16.99%	10.01%	-9.74%	41.31%	0.76%
Free Cash Flow Per Share	66.87	37.35	-30.27	56.48	1.25
Cash Interest Paid	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	-85,004	-43,296	56,305	-42,913	55,078
Unlevered Free Cash Flow	-70,630	-24,537	77,658	-28,886	60,350
Change in Net Working Capital	157,625	97,620	-41,725	14,393	-47,104

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.