PT GoTo Gojek Tokopedia Tbk (IDX: GOTO)
Indonesia
· Delayed Price · Currency is IDR 64.00
-1.00 (-1.54%)
Nov 15, 2024, 4:13 PM WIB
GOTO 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -85,160,201 | -90,395,629 | -39,571,161 | -21,390,932 | -14,208,571 | -22,761,618 | Upgrade
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| Depreciation & Amortization | -298,774 | 1,456,524 | 1,530,259 | 1,091,406 | 525,602 | 404,610 | Upgrade
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| Other Amortization | 1,538,844 | 1,214,624 | 1,382,628 | 1,325,600 | 721,829 | 557,724 | Upgrade
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| Other Operating Activities | 82,758,029 | 83,399,173 | 19,451,971 | 4,282,528 | 5,599,998 | 2,767,525 | Upgrade
|
| Operating Cash Flow | -1,162,102 | -4,325,308 | -17,206,303 | -14,691,398 | -7,361,142 | -19,031,759 | Upgrade
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| Capital Expenditures | -84,114 | -171,400 | -347,738 | -264,710 | -254,851 | -442,058 | Upgrade
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| Sale of Property, Plant & Equipment | 10,192 | 19,968 | 41,838 | - | 69,765 | - | Upgrade
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| Cash Acquisitions | -83,904 | - | - | -92,089,069 | -2,065,933 | -1,045,957 | Upgrade
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| Divestitures | -4,514,672 | -189,754 | -58,097 | -97,938 | -675,996 | - | Upgrade
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| Sale (Purchase) of Intangibles | -5,415,281 | -49,047 | -104,398 | -872,968 | -1,270,791 | -811,606 | Upgrade
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| Investment in Securities | 801,661 | -1,204,633 | 841,222 | -2,933,689 | -1,955,822 | -381,298 | Upgrade
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| Other Investing Activities | -1,031,165 | -19,378 | 1,456,930 | 5,108,471 | - | - | Upgrade
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| Investing Cash Flow | -10,323,738 | -1,472,030 | 1,134,276 | -91,250,751 | -5,305,318 | -3,857,143 | Upgrade
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| Long-Term Debt Issued | - | 2,304,171 | 1,491,286 | 2,160,901 | 4,073,638 | 1,056,499 | Upgrade
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| Long-Term Debt Repaid | - | -637,637 | -1,735,871 | -3,838,662 | -2,910,031 | -2,253 | Upgrade
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| Net Debt Issued (Repaid) | 8,099,251 | 1,666,534 | -244,585 | -1,677,761 | 1,163,607 | 1,054,246 | Upgrade
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| Issuance of Common Stock | 84,561 | 141,260 | 15,803,105 | 144,158,736 | 2,290,549 | 22,236,940 | Upgrade
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| Repurchase of Common Stock | -742,538 | - | -2,049,328 | -2,532,028 | -220,074 | -126,206 | Upgrade
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| Other Financing Activities | -51,021 | -75,286 | -134,902 | -18,418,319 | 20,552,989 | 159,122 | Upgrade
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| Financing Cash Flow | 7,390,253 | 1,732,508 | 13,374,290 | 121,530,628 | 23,787,071 | 23,324,102 | Upgrade
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| Foreign Exchange Rate Adjustments | -130,019 | -100,395 | 556,006 | 243,144 | -1,713,644 | -136,735 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -192,107 | - | Upgrade
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| Net Cash Flow | -4,225,606 | -4,165,225 | -2,141,731 | 15,831,623 | 9,214,860 | 298,465 | Upgrade
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| Free Cash Flow | -1,246,216 | -4,496,708 | -17,554,041 | -14,956,108 | -7,615,993 | -19,473,817 | Upgrade
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| Free Cash Flow Margin | -7.82% | -30.41% | -154.67% | -329.74% | -228.85% | -845.26% | Upgrade
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| Free Cash Flow Per Share | -1.16 | -4.23 | -17.20 | -110.98 | -266.58 | -682.90 | Upgrade
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| Cash Interest Paid | 264,630 | 295,714 | 190,216 | 134,983 | 167,454 | 107,178 | Upgrade
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| Cash Income Tax Paid | 95,789 | 277,118 | 339,948 | 239,113 | 161,149 | 26,813 | Upgrade
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| Levered Free Cash Flow | -10,064,724 | -1,584,493 | -6,118,093 | -2,887,194 | -5,707,999 | -13,230,648 | Upgrade
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| Unlevered Free Cash Flow | -9,759,891 | -1,360,882 | -5,997,299 | -2,751,914 | -5,611,365 | -13,203,207 | Upgrade
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| Change in Net Working Capital | 4,915,849 | 580,887 | -461,833 | -5,074,039 | -210,669 | 522,940 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.