PT Gowa Makassar Tourism Development Tbk (GMTD.JK)
IDR 4580.0
(-2.14%)
IDR 4580.0
(-2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.21 Billion | 8.99 Billion | 70.42 Billion | 2.02 Billion | 5.94 Billion | 7.85 Billion |
| Net Income | 129.01 Billion | 8.99 Billion | -27.37 Billion | -105.95 Billion | -70.11 Billion | 61.44 Billion |
| Depreciation & Amortization | 2.69 Billion | 2.47 Billion | 1.2 Billion | 408.78 Million | 328.32 Million | 703.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -91.49 Billion | -2.47 Billion | 96.58 Billion | 107.56 Billion | 75.72 Billion | -52.88 Billion |
| Investing Cash Flow | -2.28 Billion | -7.12 Billion | -18.1 Billion | -746.45 Million | -419.12 Million | -675.84 Million |
| Investments in PPE | -2.28 Billion | -7.26 Billion | -13.11 Billion | -746.45 Million | -419.12 Million | -675.84 Million |
| Acquisitions | - | 135 Million | -4.98 Billion | - | - | - |
| Investment purchases | - | - | -4.98 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 10.01 Billion | - | - | - |
| Other Investing Activities | - | 51.45 Million | -5.02 Billion | - | - | - |
| Financing Cash Flow | -42.29 Billion | 17.12 Billion | -40.06 Billion | -200.88 Million | -5.63 Billion | -2.12 Billion |
| Debt repayment | -41.98 Billion | -79.4 Billion | -145 Billion | -195 Billion | -165 Billion | -185 Billion |
| Dividends payments | -304.61 Million | - | - | - | -2.03 Billion | -1.62 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.06 Million | 96.52 Billion | 104.93 Billion | 194.79 Billion | 161.39 Billion | -500 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 17.23 Billion | 30.78 Billion | 18.53 Billion | 17.45 Billion | 17.56 Billion | 12.51 Billion |
| Cash at end of period | 12.86 Billion | 17.23 Billion | 30.78 Billion | 18.53 Billion | 17.45 Billion | 17.56 Billion |
| Capital Expenditure | -2.28 Billion | -7.26 Billion | -13.11 Billion | -746.45 Million | -419.12 Million | -675.84 Million |
| Effect of forex changes on cash | - | -32.55 Billion | - | - | - | - |
| Net cash flow / Change in cash | -4.36 Billion | -13.55 Billion | 12.25 Billion | 1.07 Billion | -108.57 Million | 5.05 Billion |
| Free Cash Flow | 37.92 Billion | 1.73 Billion | 57.3 Billion | 1.27 Billion | 5.52 Billion | 7.17 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.86 Billion | 120.08 Billion | 129.01 Billion | 46.93 Billion | 44.13 Billion | 11.09 Billion |
| Depreciation & Amortization | 2.91 Billion | 708.27 Million | 2.69 Billion | 636.04 Million | 575.68 Million | 1.04 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -17.42 Billion | -113.04 Billion | -91.49 Billion | -45.46 Billion | -16.88 Billion | -16.76 Billion |
| Investing Cash Flow | -5.44 Billion | -890.9 Million | -2.28 Billion | -1.33 Billion | -172.37 Million | -173.14 Million |
| Investments in PPE | -5.44 Billion | -890.9 Million | -2.28 Billion | -1.33 Billion | -172.37 Million | -173.14 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 12.18 Billion | - | -42.29 Billion | -1.26 Billion | -34.14 Billion | 8.24 Billion |
| Debt repayment | -10 Billion | - | -41.98 Billion | -1.26 Billion | -47.14 Billion | -12.7 Billion |
| Dividends payments | - | - | -304.61 Million | - | - | -304.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 12.18 Billion | - | -8.06 Million | -8.06 Million | 13 Billion | 21.26 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 18.31 Billion | 12.86 Billion | 17.23 Billion | 13.37 Billion | 19.86 Billion | 16.42 Billion |
| Cash at end of period | 25.4 Billion | 18.31 Billion | 12.86 Billion | 12.86 Billion | 13.37 Billion | 19.86 Billion |
| Capital Expenditure | -5.44 Billion | -890.9 Million | -2.28 Billion | -1.33 Billion | -172.37 Million | -173.14 Million |
| Effect of forex changes on cash | - | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | 7.09 Billion | 5.44 Billion | -4.36 Billion | -509.33 Million | -6.48 Billion | 3.44 Billion |
| Free Cash Flow | -5.08 Billion | 5.44 Billion | 37.92 Billion | 758.73 Million | 27.65 Billion | -4.8 Billion |
601100
FUR
0674
688366
BETS-B
249420