GoTo Gojek Tokopedia PT Tbk
IDX:GOTO
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| 52 Week Range |
53
87
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
GoTo Gojek Tokopedia PT Tbk
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 374 008
|
1 589 502
|
1 727 681
|
1 875 915
|
|
| Cash Taxes Paid |
(264 950)
|
(415 492)
|
(280 614)
|
(339 948)
|
(326 826)
|
(277 118)
|
(235 369)
|
(266 987)
|
(289 008)
|
(88 466)
|
(85 599)
|
(259 564)
|
(322 383)
|
|
| Cash Interest Paid |
(157 018)
|
(222 522)
|
(174 534)
|
(190 216)
|
(233 241)
|
(295 714)
|
(268 149)
|
(365 448)
|
(416 801)
|
(314 607)
|
(304 036)
|
(310 775)
|
(301 190)
|
|
| 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)
|
(13 314 774)
|
(12 477 301)
|
(13 344 791)
|
(13 319 921)
|
|
| 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%
|
(622 114)
+82%
|
(239 820)
+61%
|
(635 442)
-165%
|
265 019
N/A
|
|
| 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)
|
(6 518 862)
|
(1 237 922)
|
(1 946 052)
|
(2 194 291)
|
|
| 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)
|
(3 805 817)
|
1 114 608
|
2 491 480
|
656 891
|
|
| 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%
|
(10 324 679)
+0%
|
(123 314)
+99%
|
545 428
N/A
|
(1 537 400)
N/A
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
141 457 424
|
155 185 216
|
45 887 670
|
13 753 777
|
0
|
141 260
|
0
|
(198 400)
|
(718 687)
|
(1 164 603)
|
(1 585 901)
|
(1 825 304)
|
(1 321 262)
|
|
| 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
|
5 843 576
|
491 206
|
(475 968)
|
(468 619)
|
|
| Other |
0
|
(18 102 408)
|
(13 712 953)
|
(134 902)
|
(119 360)
|
2 228 885
|
2 396 109
|
2 367 812
|
2 386 562
|
26 566
|
(34 547)
|
(6 250)
|
(25 000)
|
|
| 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%
|
4 705 539
-34%
|
(1 129 242)
N/A
|
(2 307 522)
-104%
|
(1 814 881)
+21%
|
|
| 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
|
224 880
|
267 412
|
9 104
|
549 206
|
|
| 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%
|
(6 016 374)
+9%
|
(1 224 964)
+80%
|
(2 388 432)
-95%
|
(2 538 056)
-6%
|
|
| 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%
|
(7 140 976)
+21%
|
(1 477 742)
+79%
|
(2 581 494)
-75%
|
(1 929 272)
+25%
|
|
