PT Gowa Makassar Tourism Development Tbk (IDX:GMTD)
Indonesia · Delayed Price · Currency is IDR 1,495.00
+15.00 (1.01%)
Sep 2, 2026, 1:36 PM WIB
IDX:GMTD Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 29,687 | 32,175 | 136,854 | 129,014 | 8,998 | -27,376 |
Depreciation & Amortization | 6,209 | 5,524 | 5,944 | 2,664 | 2,449 | 1,208 |
Other Amortization | - | - | - | 30.04 | 23.46 | 1.91 |
Other Operating Activities | -111,706 | -20,974 | -64,019 | -91,495 | -35,025 | 96,587 |
Operating Cash Flow | -75,809 | 16,726 | 78,779 | 40,213 | -23,555 | 70,421 |
Operating Cash Flow Growth | - | -78.77% | 95.90% | - | - | 3384.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,843 | -2,900 | -10,881 | -2,285 | -7,178 | -13,076 |
Sale of Property, Plant & Equipment | - | - | - | - | 135 | - |
Sale (Purchase) of Intangibles | - | -78.5 | -10.2 | - | -83.55 | -36.6 |
Investment in Securities | -1,400 | -1,400 | - | - | - | -4,989 |
Investing Cash Flow | -3,243 | -4,379 | -10,891 | -2,285 | -7,126 | -18,101 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 21,500 | 28,500 | 38,726 | 96,380 | 100,000 |
Long-Term Debt Issued | - | 10.13 | - | - | 148.95 | 4,935 |
Total Debt Issued | 10.13 | 21,510 | 28,500 | 38,726 | 96,529 | 104,935 |
Short-Term Debt Repaid | - | -21,500 | -28,500 | -80,706 | -79,400 | -145,000 |
Long-Term Debt Repaid | - | - | -23.17 | -8.07 | - | - |
Total Debt Repaid | 116.58 | -21,500 | -28,523 | -80,714 | -79,400 | -145,000 |
Net Debt Issued (Repaid) | 126.71 | 10.13 | -23.17 | -41,988 | 17,129 | -40,065 |
Common Dividends Paid | -7,958 | -3,858 | -2,335 | -304.61 | - | - |
Financing Cash Flow | -7,832 | -3,848 | -2,359 | -42,293 | 17,129 | -40,065 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -86,883 | 8,499 | 65,530 | -4,364 | -13,552 | 12,254 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -77,651 | 13,826 | 67,898 | 37,929 | -30,733 | 57,345 |
Free Cash Flow Growth | - | -79.64% | 79.02% | - | - | 4400.24% |
Free Cash Flow Margin | -28.19% | 4.79% | 16.99% | 10.01% | -9.74% | 41.31% |
Free Cash Flow Per Share | -76.47 | 13.62 | 66.87 | 37.35 | -30.27 | 56.48 |
Levered Free Cash Flow | 46,934 | 25,953 | -85,036 | -43,296 | 56,305 | -42,913 |
Unlevered Free Cash Flow | 56,961 | 34,478 | -70,663 | -24,537 | 77,658 | -28,886 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 145.56 | 161.2 | 533.57 | 3,208 | 3,196 | 6,249 |
Cash Income Tax Paid | 7,587 | 8,091 | 841.11 | 9,470 | 7,299 | 3,306 |