GoTo Gojek Tokopedia PT Tbk
IDX:GOTO

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GoTo Gojek Tokopedia PT Tbk
IDX:GOTO
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Price: 68 IDR -4.23%
Market Cap: 81T IDR
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Cash Flow Statement

Cash Flow Statement
GoTo Gojek Tokopedia PT Tbk

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Cash Flow Statement
Currency: IDR
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(264 950)
(415 492)
(280 614)
(339 948)
(326 826)
(277 118)
(235 369)
(266 987)
(289 008)
Cash Interest Paid
(157 018)
(222 522)
(174 534)
(190 216)
(233 241)
(295 714)
(268 149)
(365 448)
(416 801)
Change in Working Capital
(34 915 417)
(46 472 713)
(41 673 645)
(38 142 621)
(36 874 746)
(25 266 925)
(21 767 454)
(24 897 340)
(28 410 013)
Cash from Operating Activities
(16 807 633)
N/A
(23 925 816)
-42%
(21 363 278)
+11%
(17 206 303)
+19%
(15 796 815)
+8%
(4 325 308)
+73%
(2 475 989)
+43%
(2 993 037)
-21%
(3 442 281)
-15%
Investing Cash Flow
Capital Expenditures
(850 334)
(944 549)
(376 036)
(452 136)
(367 052)
(220 447)
(5 589 313)
(5 607 272)
(5 624 844)
Other Items
(89 205 754)
(87 707 182)
2 803 077
1 586 412
2 499 089
(1 251 583)
(6 106 785)
(6 548 265)
(4 706 659)
Cash from Investing Activities
(90 056 088)
N/A
(88 651 731)
+2%
2 427 041
N/A
1 134 276
-53%
2 132 037
+88%
(1 472 030)
N/A
(11 696 098)
-695%
(12 155 537)
-4%
(10 331 503)
+15%
Financing Cash Flow
Net Issuance of Common Stock
141 457 424
155 185 216
45 887 670
13 727 792
0
0
0
(198 400)
(742 538)
Net Issuance of Debt
(2 413 505)
(2 575 715)
(358 976)
(244 585)
(367 429)
(637 637)
4 759 881
5 610 682
5 490 726
Other
0
(18 102 408)
(13 712 953)
(108 917)
(119 360)
2 370 145
2 396 109
2 367 812
2 410 413
Cash from Financing Activities
120 941 511
N/A
134 507 093
+11%
31 815 741
-76%
13 374 290
-58%
13 241 003
-1%
1 732 508
-87%
7 155 990
+313%
7 780 094
+9%
7 158 601
-8%
Change in Cash
Effect of Foreign Exchange Rates
114 747
418 888
659 958
556 006
222 266
(100 395)
256 080
415 192
30 760
Net Change in Cash
14 192 537
N/A
22 348 434
+57%
13 539 462
-39%
(2 141 731)
N/A
(201 509)
+91%
(4 165 225)
-1 967%
(6 760 017)
-62%
(6 953 288)
-3%
(6 584 423)
+5%
Free Cash Flow
Free Cash Flow
(17 657 967)
N/A
(24 870 365)
-41%
(21 739 314)
+13%
(17 658 439)
+19%
(16 163 867)
+8%
(4 545 755)
+72%
(8 065 302)
-77%
(8 600 309)
-7%
(9 067 125)
-5%

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