PT GoTo Gojek Tokopedia Tbk (IDX:GOTO)
Indonesia
· Delayed Price · Currency is IDR 81.00
0.00 (0.00%)
May 9, 2025, 4:14 PM WIB
IDX:GOTO Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -4,576,341 | -5,154,924 | -90,395,629 | -39,571,161 | -21,390,932 | -14,208,571 | Upgrade
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| Depreciation & Amortization | 754,275 | 347,783 | 1,456,524 | 1,530,259 | 1,091,406 | 525,602 | Upgrade
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| Other Amortization | 490,080 | 396,392 | 1,214,624 | 1,382,628 | 1,325,600 | 721,829 | Upgrade
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| Other Operating Activities | 3,092,166 | 3,788,635 | 83,399,173 | 19,451,971 | 4,282,528 | 5,599,998 | Upgrade
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| Operating Cash Flow | -239,820 | -622,114 | -4,325,308 | -17,206,303 | -14,691,398 | -7,361,142 | Upgrade
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| Capital Expenditures | -191,297 | -179,566 | -171,400 | -347,738 | -264,710 | -254,851 | Upgrade
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| Sale of Property, Plant & Equipment | -11,800 | 3,341 | 19,968 | 41,838 | - | 69,765 | Upgrade
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| Cash Acquisitions | -83,904 | -83,904 | - | - | -92,089,069 | -2,065,933 | Upgrade
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| Divestitures | 490,593 | -4,006,527 | -189,754 | -58,097 | -97,938 | -675,996 | Upgrade
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| Sale (Purchase) of Intangibles | -1,046,625 | -6,339,296 | -49,047 | -104,398 | -872,968 | -1,270,791 | Upgrade
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| Investment in Securities | 1,434,508 | 977,238 | -1,204,633 | 841,222 | -2,933,689 | -1,955,822 | Upgrade
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| Other Investing Activities | -986,165 | -986,165 | -19,378 | 1,456,930 | 5,108,471 | - | Upgrade
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| Investing Cash Flow | -123,314 | -10,324,679 | -1,472,030 | 1,134,276 | -91,250,751 | -5,305,318 | Upgrade
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| Long-Term Debt Issued | - | 6,381,860 | 2,304,171 | 1,491,286 | 2,160,901 | 4,073,638 | Upgrade
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| Long-Term Debt Repaid | - | -538,284 | -637,637 | -1,735,871 | -3,838,662 | -2,910,031 | Upgrade
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| Net Debt Issued (Repaid) | 491,206 | 5,843,576 | 1,666,534 | -244,585 | -1,677,761 | 1,163,607 | Upgrade
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| Issuance of Common Stock | 34,500 | 35,090 | 141,260 | 15,803,105 | 144,158,736 | 2,290,549 | Upgrade
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| Repurchase of Common Stock | -1,635,922 | -1,199,693 | - | -2,049,328 | -2,532,028 | -220,074 | Upgrade
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| Other Financing Activities | -19,026 | 26,566 | -75,286 | -134,902 | -18,418,319 | 20,552,989 | Upgrade
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| Financing Cash Flow | -1,129,242 | 4,705,539 | 1,732,508 | 13,374,290 | 121,530,628 | 23,787,071 | Upgrade
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| Foreign Exchange Rate Adjustments | 267,412 | 224,880 | -100,395 | 556,006 | 243,144 | -1,713,644 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -192,107 | Upgrade
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| Net Cash Flow | -1,224,964 | -6,016,374 | -4,165,225 | -2,141,731 | 15,831,623 | 9,214,860 | Upgrade
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| Free Cash Flow | -431,117 | -801,680 | -4,496,708 | -17,554,041 | -14,956,108 | -7,615,993 | Upgrade
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| Free Cash Flow Margin | -2.69% | -5.04% | -30.41% | -154.67% | -329.74% | -228.85% | Upgrade
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| Free Cash Flow Per Share | -0.40 | -0.75 | -4.23 | -17.20 | -110.98 | -266.58 | Upgrade
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| Cash Interest Paid | 304,036 | 314,607 | 295,714 | 190,216 | 134,983 | 167,454 | Upgrade
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| Cash Income Tax Paid | 85,599 | 88,466 | 277,118 | 339,948 | 239,113 | 161,149 | Upgrade
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| Levered Free Cash Flow | 69,367 | -9,739,097 | -1,584,493 | -6,118,093 | -2,887,194 | -5,707,999 | Upgrade
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| Unlevered Free Cash Flow | 365,761 | -9,436,370 | -1,360,882 | -5,997,299 | -2,751,914 | -5,611,365 | Upgrade
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| Change in Net Working Capital | -139,545 | 3,635,145 | 580,887 | -461,833 | -5,074,039 | -210,669 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.