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GoTo Gojek Tokopedia PT (GOTO)

Jakarta

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63.00 0.00 0.00%

05:29:59 - Delayed Data. Currency in IDR ( Disclaimer )

Volume: 412,552,900
Bid/Ask: 63.00 / 64.00
Day's Range: 63.00 - 64.00

Type: Equity

Market: Indonesia

ISIN: ID1000166903

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GoTo Gojek Tokopedia PT Latest Cash Flow Statement

Use the GoTo Gojek Tokopedia PT cash flow statement to assess the changes in GOTO's cash and cash equivalents.

The GOTO cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as GoTo Gojek Tokopedia PT free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

-861911

-80847054

-2387069

-3299277

Cash From Operating Activities

-114134

-1103140

-1177039

Depreciation/Depletion	77819	98100	108762	115598
Amortization	93241	250523	251044	252156
Deferred Taxes	-	-	-	-
Non-Cash Items	440372	80099332	625717	1449038
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	8903	33247	65252	127967
Cash Interest Paid	57091	58887	70842	81329
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-1583398

85410

-93175

Capital Expenditures	-	-32624	-37369	-48573
Other Investing Cash Flow Items, Total	-	-1550774	122779	-44602

Cash From Financing Activities

2138220

-186709

-44943

Financing Cash Flow Items	-	-56995	-	27000
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	15521	60710	-26797	72499
Issuance (Retirement) of Debt, Net	-	2134505	-159912	-144442

Foreign Exchange Effects

-66266

135376

-39552

Net Change in Cash

431605

-1025123

-1333694

Beginning Cash Balance

24712330

25637468

26771164

Ending Cash Balance

25143935

24612345

25437470

Free Cash Flow

-8714567.75

147937

-725212.38

-549596.38

Free Cash Flow Growth

-5990.73

120.4

-31.95

-20.1

Free Cash Flow Yield

-7.44

-0.167

-1.29

-1.06

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	GOTO	63.00	0.00	0.00%

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