PT GoTo Gojek Tokopedia Tbk (IDX:GOTO)
Indonesia · Delayed Price · Currency is IDR 54.00
-1.00 (-1.82%)
Apr 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -644,383 | -1,185,654 | -5,154,924 | -90,395,629 | -39,571,161 | -21,390,932 |
Depreciation & Amortization | 285,672 | 341,533 | 347,783 | 1,456,524 | 1,530,259 | 1,091,406 |
Other Amortization | 492,945 | 407,019 | 396,392 | 1,214,624 | 1,382,628 | 1,325,600 |
Other Operating Activities | 934,098 | 744,127 | 3,788,635 | 83,399,173 | 19,451,971 | 4,282,528 |
Operating Cash Flow | 1,068,332 | 307,025 | -622,114 | -4,325,308 | -17,206,303 | -14,691,398 |
Capital Expenditures | -289,476 | -302,071 | -179,566 | -171,400 | -347,738 | -264,710 |
Sale of Property, Plant & Equipment | - | - | 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 | -810,441 | -880,289 | -6,339,296 | -49,047 | -104,398 | -872,968 |
Investment in Securities | 1,356,248 | 1,518,039 | 977,238 | -1,204,633 | 841,222 | -2,933,689 |
Other Investing Activities | 17,728 | 17,728 | -986,165 | -19,378 | 1,456,930 | 5,108,471 |
Investing Cash Flow | 357,207 | 519,117 | -10,324,679 | -1,472,030 | 1,134,276 | -91,250,751 |
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 |
Net Debt Issued (Repaid) | 3,191,119 | 2,950,923 | 5,843,576 | 1,666,534 | -244,585 | -1,677,761 |
Issuance of Common Stock | 40,404 | 51,888 | 35,090 | 141,260 | 15,803,105 | 144,158,736 |
Repurchase of Common Stock | -736,199 | -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 | 2,397,084 | 1,887,575 | 4,705,539 | 1,732,508 | 13,374,290 | 121,530,628 |
Foreign Exchange Rate Adjustments | 125,921 | 213,870 | 224,880 | -100,395 | 556,006 | 243,144 |
Net Cash Flow | 3,948,544 | 2,927,587 | -6,016,374 | -4,165,225 | -2,141,731 | 15,831,623 |
Free Cash Flow | 778,856 | 4,954 | -801,680 | -4,496,708 | -17,554,041 | -14,956,108 |
Free Cash Flow Margin | 4.01% | 0.03% | -5.04% | -30.41% | -154.67% | -329.74% |
Free Cash Flow Per Share | 0.73 | 0.01 | -0.75 | -4.23 | -17.20 | -110.98 |
Cash Interest Paid | 353,523 | 306,127 | 314,607 | 295,714 | 190,216 | 134,983 |
Cash Income Tax Paid | 524,862 | 433,486 | 88,466 | 277,118 | 339,948 | 239,113 |
Levered Free Cash Flow | -328,396 | -703,839 | -9,739,097 | -1,584,493 | -6,118,093 | -2,887,194 |
Unlevered Free Cash Flow | 40,924 | -377,142 | -9,436,370 | -1,360,882 | -5,997,299 | -2,751,914 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.