PT GoTo Gojek Tokopedia Tbk (IDX:GOTO)
Indonesia · Delayed Price · Currency is IDR 24.00
+1.00 (4.35%)
Oct 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 754,424 | -1,185,654 | -5,154,924 | -90,395,629 | -39,571,161 | -21,390,932 |
Depreciation & Amortization | 131,256 | 341,533 | 347,783 | 1,456,524 | 1,530,259 | 1,091,406 |
Other Amortization | 665,264 | 407,019 | 396,392 | 1,214,624 | 1,382,628 | 1,325,600 |
Other Operating Activities | 1,413,145 | 744,127 | 3,788,635 | 83,399,173 | 19,451,971 | 4,282,528 |
Operating Cash Flow | 2,964,089 | 307,025 | -622,114 | -4,325,308 | -17,206,303 | -14,691,398 |
Operating Cash Flow Growth | 1018.44% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -186,230 | -302,071 | -179,566 | -171,400 | -347,738 | -264,710 |
Sale of Property, Plant & Equipment | 10,072 | - | 3,341 | 19,968 | 41,838 | - |
Cash Acquisitions | - | - | -83,904 | - | - | -92,089,069 |
Divestitures | - | 59,804 | -4,006,527 | -189,754 | -58,097 | -97,938 |
Sale (Purchase) of Intangibles | -126,381 | -880,289 | -6,339,296 | -49,047 | -104,398 | -872,968 |
Investment in Securities | 546,151 | 1,518,039 | 977,238 | -1,204,633 | 841,222 | -2,933,689 |
Other Investing Activities | 23,734 | 17,728 | -986,165 | -19,378 | 1,456,930 | 5,108,471 |
Investing Cash Flow | 252,257 | 519,117 | -10,324,679 | -1,472,030 | 1,134,276 | -91,250,751 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 3,718,013 | 6,381,860 | 2,304,171 | 1,491,286 | 2,160,901 |
Long-Term Debt Repaid | - | -767,090 | -538,284 | -637,637 | -1,735,871 | -3,838,662 |
Lease Payments | -118,189 | -85,090 | -104,284 | -182,015 | -208,309 | -220,792 |
Net Debt Issued (Repaid) | 3,376,727 | 2,950,923 | 5,843,576 | 1,666,534 | -244,585 | -1,677,761 |
Issuance of Common Stock | 29,829 | 51,888 | 35,090 | 141,260 | 15,803,105 | 144,158,736 |
Repurchase of Common Stock | -374,654 | -971,404 | -1,199,693 | - | -2,049,328 | -2,532,028 |
Other Financing Activities | -98,240 | -143,832 | 26,566 | -75,286 | -134,902 | -18,418,319 |
Financing Cash Flow | 2,933,662 | 1,887,575 | 4,705,539 | 1,732,508 | 13,374,290 | 121,530,628 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 522,241 | 213,870 | 224,880 | -100,395 | 556,006 | 243,144 |
Net Cash Flow | 6,672,249 | 2,927,587 | -6,016,374 | -4,165,225 | -2,141,731 | 15,831,623 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,777,859 | 4,954 | -801,680 | -4,496,708 | -17,554,041 | -14,956,108 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 12.88% | 0.03% | -5.04% | -30.41% | -154.67% | -329.74% |
Free Cash Flow Per Share | 2.55 | 0.01 | -0.75 | -4.23 | -17.20 | -110.98 |
Levered Free Cash Flow | 1,795,098 | -703,839 | -9,739,097 | -1,584,493 | -6,118,093 | -2,887,194 |
Unlevered Free Cash Flow | 2,287,536 | -377,142 | -9,436,370 | -1,360,882 | -5,997,299 | -2,751,914 |
Free Cash Flow After Leases | 2,659,670 | -80,136 | -905,964 | -4,678,723 | -17,762,350 | -15,176,900 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 476,138 | 306,127 | 314,607 | 295,714 | 190,216 | 134,983 |
Cash Income Tax Paid | 495,487 | 433,486 | 88,466 | 277,118 | 339,948 | 239,113 |