Gowa Makassar Tourism Development Tbk PT
IDX:GMTD
Gowa Makassar Tourism Development Tbk PT
IDX:GMTD
Price:
4 620
IDR
-1.07%
Market Closed
Market Cap:
4.7T
IDR
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GMTD Alert
Gowa Makassar Tourism Development Tbk PT
4620
-50 (-1.07%)
| 52 Week Range |
2 381.0426
6 570.9781
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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Coca-Cola Co
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Gowa Makassar Tourism Development Tbk PT
Cash Flow Statement
Cash Flow Statement
Gowa Makassar Tourism Development Tbk PT
Gowa Makassar Tourism Development Tbk PT
Currency: IDR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(34 864)
|
(22 829)
|
(23 790)
|
(27 808)
|
(25 596)
|
(12 590)
|
(7 037)
|
419
|
3 868
|
(6 404)
|
(2 968)
|
869
|
2 999
|
(3 907)
|
(4 003)
|
(4 425)
|
(4 864)
|
(5 153)
|
(4 350)
|
(3 601)
|
(3 293)
|
(3 489)
|
(4 004)
|
(4 140)
|
(9 388)
|
0
|
(4 504)
|
(5 273)
|
(1 253)
|
0
|
(4 046)
|
(4 349)
|
(4 129)
|
0
|
0
|
0
|
0
|
(9 470)
|
(14 851)
|
(16 109)
|
(17 540)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
(1 823)
|
(3 481)
|
(5 547)
|
(7 343)
|
(7 433)
|
(7 979)
|
(8 811)
|
(8 866)
|
(8 790)
|
(8 540)
|
(8 572)
|
(8 516)
|
(8 488)
|
(8 233)
|
(8 289)
|
(8 435)
|
(8 566)
|
(8 836)
|
(8 896)
|
(8 811)
|
0
|
(8 434)
|
(13 174)
|
(12 784)
|
(13 772)
|
(6 249)
|
(4 692)
|
(3 680)
|
(3 292)
|
(3 196)
|
(3 574)
|
(4 221)
|
(4 178)
|
(3 208)
|
(1 661)
|
(858)
|
(229)
|
|
| Change in Working Capital |
(33 726)
|
(13 904)
|
(8 753)
|
(62)
|
(3 051)
|
(13 878)
|
1 362
|
(13 664)
|
28 683
|
21 403
|
8 338
|
29 570
|
(6 172)
|
(30 964)
|
(38 306)
|
(55 648)
|
(47 623)
|
(41 651)
|
(18 089)
|
(12 393)
|
(10 652)
|
(11 302)
|
(12 860)
|
(216)
|
1 333
|
(6 952)
|
(46 372)
|
(63 426)
|
(72 178)
|
(81 527)
|
(66 317)
|
(82 216)
|
(118 680)
|
(62 974)
|
(46 633)
|
(39 740)
|
11 986
|
7 983
|
(5 187)
|
9 735
|
(39 349)
|
|
| Cash from Operating Activities |
(455 497)
N/A
|
40 065
N/A
|
20 750
-48%
|
(8 700)
N/A
|
(68 546)
-688%
|
(72 200)
-5%
|
(105 540)
-46%
|
(120 650)
-14%
|
(16 382)
+86%
|
(34 502)
-111%
|
(9 412)
+73%
|
24 662
N/A
|
(2 198)
N/A
|
1 877
N/A
|
(3 853)
N/A
|
(2 247)
+42%
|
5 023
N/A
|
7 853
+56%
|
14 582
+86%
|
8 433
-42%
|
12 123
+44%
|
5 941
-51%
|
12 445
+109%
|
19 475
+56%
|
23 765
+22%
|
2 021
-91%
|
8 620
+327%
|
30 442
+253%
|
35 392
+16%
|
70 421
+99%
|
61 159
-13%
|
55 187
-10%
|
(10 154)
N/A
|
(23 555)
-132%
|
(12 356)
+48%
|
(37 018)
-200%
|
38 403
N/A
|
40 213
+5%
|
31 624
-21%
|
36 618
+16%
|
71 443
+95%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 681)
|
(1 093)
|
(1 431)
|
(1 310)
|
(808)
|
(610)
|
(135)
|
(94)
|
(129)
|
(466)
|
(443)
|
(434)
|
(408)
|
(78)
|
(149)
|
(136)
|
(225)
|
(676)
|
(629)
|
(650)
|
(859)
|
(419)
|
(749)
|
(808)
|
(512)
|
(746)
|
(5 021)
|
(6 901)
|
(7 778)
|
(13 112)
|
(12 132)
|
(12 865)
|
(12 328)
|
(7 261)
|
(4 191)
|
(1 668)
|
(1 486)
|
(2 285)
|
(2 575)
|
(7 851)
|
(9 190)
|
|
| Other Items |
439 521
|
0
|
(51 545)
|
(45 869)
|
(48 337)
|
0
|
0
|
18 488
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 989)
|
0
|
0
|
0
|
135
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
437 840
N/A
|
(57 042)
N/A
|
(52 976)
+7%
|
(47 179)
+11%
|
(49 145)
-4%
|
(610)
+99%
|
(1 061)
-74%
|
24 099
N/A
|
5 576
-77%
|
(466)
N/A
|
(443)
+5%
|
(25 835)
-5 732%
|
(408)
+98%
|
(78)
+81%
|
(149)
-91%
|
(136)
+9%
|
(225)
-65%
|
(676)
-201%
|
(629)
+7%
|
(650)
-3%
|
(859)
-32%
|
(419)
+51%
|
(749)
-79%
|
(808)
-8%
|
(512)
+37%
|
(746)
-46%
|
(5 021)
-573%
|
(6 901)
-37%
|
(7 778)
-13%
|
(18 101)
-133%
|
(17 121)
+5%
|
(17 854)
-4%
|
(17 317)
+3%
|
(7 126)
+59%
|
(4 056)
+43%
|
(1 533)
+62%
|
(1 351)
+12%
|
(2 285)
-69%
|
(2 575)
-13%
|
(7 851)
-205%
|
(9 190)
-17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
50 000
|
49 975
|
74 973
|
94 973
|
59 973
|
59 998
|
35 000
|
15 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 000)
|
(20 000)
|
(25 000)
|
(45 000)
|
(55 000)
|
(25 600)
|
8 770
|
16 980
|
16 846
|
11 000
|
(52 510)
|
(41 980)
|
(26 846)
|
(25 400)
|
(1 260)
|
|
| Cash Paid for Dividends |
0
|
(5 077)
|
0
|
(11 677)
|
(11 677)
|
(6 600)
|
0
|
(4 569)
|
(4 569)
|
(4 569)
|
0
|
(2 538)
|
(2 538)
|
(2 538)
|
0
|
(1 625)
|
0
|
(1 625)
|
0
|
(2 030)
|
(3 655)
|
(2 031)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(305)
|
(305)
|
(305)
|
0
|
0
|
(2 335)
|
|
| Other |
0
|
0
|
0
|
0
|
60 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
(503)
|
(500)
|
(2 000)
|
(2 850)
|
(3 200)
|
(3 600)
|
(2 303)
|
(1 453)
|
(7 314)
|
(201)
|
2
|
(44)
|
6 667
|
4 935
|
0
|
4 981
|
4 981
|
149
|
0
|
0
|
0
|
(8)
|
0
|
2 174
|
2 147
|
|
| Cash from Financing Activities |
0
N/A
|
(5 077)
N/A
|
0
N/A
|
38 323
N/A
|
98 298
+156%
|
68 373
-30%
|
88 373
+29%
|
55 404
-37%
|
(4 571)
N/A
|
30 431
N/A
|
10 431
-66%
|
(2 538)
N/A
|
(2 538)
N/A
|
(2 542)
0%
|
(2 542)
0%
|
(1 629)
+36%
|
(2 129)
-31%
|
(2 125)
+0%
|
(3 625)
-71%
|
(4 880)
-35%
|
(5 231)
-7%
|
(5 631)
-8%
|
(4 334)
+23%
|
(1 453)
+66%
|
(7 314)
-403%
|
(201)
+97%
|
(4 998)
-2 388%
|
(20 044)
-301%
|
(18 333)
+9%
|
(40 065)
-119%
|
(50 065)
-25%
|
(20 619)
+59%
|
13 751
N/A
|
17 129
+25%
|
16 995
-1%
|
10 844
-36%
|
(52 666)
N/A
|
(42 293)
+20%
|
(27 159)
+36%
|
(23 226)
+14%
|
(1 448)
+94%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(2 383)
N/A
|
(22 054)
-825%
|
(37 304)
-69%
|
(17 556)
+53%
|
(19 393)
-10%
|
(4 437)
+77%
|
(18 228)
-311%
|
(41 147)
-126%
|
(15 377)
+63%
|
(4 537)
+70%
|
576
N/A
|
(3 711)
N/A
|
(5 144)
-39%
|
(742)
+86%
|
(6 544)
-781%
|
(4 012)
+39%
|
2 670
N/A
|
5 053
+89%
|
10 329
+104%
|
2 902
-72%
|
6 032
+108%
|
(109)
N/A
|
7 362
N/A
|
17 214
+134%
|
15 938
-7%
|
1 073
-93%
|
(1 399)
N/A
|
3 497
N/A
|
9 281
+165%
|
12 254
+32%
|
(6 028)
N/A
|
16 714
N/A
|
(13 720)
N/A
|
(13 552)
+1%
|
583
N/A
|
(27 706)
N/A
|
(15 614)
+44%
|
(4 364)
+72%
|
1 890
N/A
|
5 541
+193%
|
60 805
+997%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(457 178)
N/A
|
38 973
N/A
|
19 319
-50%
|
(10 010)
N/A
|
(69 354)
-593%
|
(72 811)
-5%
|
(105 675)
-45%
|
(120 744)
-14%
|
(16 511)
+86%
|
(34 968)
-112%
|
(9 855)
+72%
|
24 228
N/A
|
(2 606)
N/A
|
1 799
N/A
|
(4 002)
N/A
|
(2 383)
+40%
|
4 798
N/A
|
7 177
+50%
|
13 953
+94%
|
7 783
-44%
|
11 263
+45%
|
5 522
-51%
|
11 696
+112%
|
18 667
+60%
|
23 253
+25%
|
1 274
-95%
|
3 599
+182%
|
23 541
+554%
|
27 614
+17%
|
57 308
+108%
|
49 027
-14%
|
42 322
-14%
|
(22 482)
N/A
|
(30 816)
-37%
|
(16 547)
+46%
|
(38 686)
-134%
|
36 917
N/A
|
37 929
+3%
|
29 049
-23%
|
28 767
-1%
|
62 253
+116%
|
|
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