PT GoTo Gojek Tokopedia Tbk (GOTO.JK)
68.0
(-2.9%)
68.0
(-2.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4322.4 Billion | -40408.49 Billion | -14691.39 Billion | -7553.24 Billion | -19031.75 Billion | 621.71 Billion |
| Net Income | -90395.62 Billion | -40408.49 Billion | -21390.93 Billion | -14208.57 Billion | -22761.61 Billion | -11749.85 Billion |
| Depreciation & Amortization | 2671.14 Billion | 2912.88 Billion | 2417 Billion | 1247.43 Billion | 962.33 Billion | 621.71 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3193.66 Billion | 10036.13 Billion | 4709.64 Billion | 810.53 Billion | 751.02 Billion | 345.95 Billion |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 88744.37 Billion | -12949.02 Billion | -427.11 Billion | 4597.35 Billion | 2016.5 Billion | 11128.14 Billion |
| Investing Cash Flow | -1493.22 Billion | 1134.27 Billion | -91250.75 Billion | -5305.31 Billion | -3857.14 Billion | -11693.03 Billion |
| Investments in PPE | -220.44 Billion | -452.13 Billion | -1137.67 Billion | -1525.64 Billion | -1253.66 Billion | -756.31 Billion |
| Acquisitions | -188.07 Billion | -321.67 Billion | -94366.97 Billion | -3732.82 Billion | -1413.69 Billion | -9145.98 Billion |
| Investment purchases | -2669.33 Billion | -902.54 Billion | -1698.47 Billion | -964.92 Billion | -313.89 Billion | -1921.66 Billion |
| Sales/Maturities of investments | 1487.42 Billion | 3411.93 Billion | 944.74 Billion | 1270.79 Billion | 811.6 Billion | 546 Billion |
| Other Investing Activities | 97.21 Billion | -601.3 Billion | 5007.62 Billion | -352.71 Billion | -1687.49 Billion | -415.07 Billion |
| Financing Cash Flow | 1750.79 Billion | 13374.29 Billion | 121530.62 Billion | 23787.07 Billion | 23324.1 Billion | 20726.29 Billion |
| Debt repayment | -1791.55 Billion | -1527.56 Billion | -3617.87 Billion | -2783.2 Billion | -2.25 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -2049.32 Billion | -2532.02 Billion | -220.07 Billion | -126.2 Billion | -740.53 Billion |
| Common Stock Issuance | 141.26 Billion | 15777.12 Billion | 144158.73 Billion | 2290.54 Billion | 22236.94 Billion | 21236.17 Billion |
| Other Financing Activities | -18.29 Billion | 1174.06 Billion | -16478.21 Billion | 24499.8 Billion | 1215.62 Billion | 230.66 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 27572.89 Billion | 31150.9 Billion | 15319.28 Billion | 6104.42 Billion | 5805.96 Billion | 6688.25 Billion |
| Cash at end of period | 25143.93 Billion | 29009.17 Billion | 31150.9 Billion | 15319.28 Billion | 6104.42 Billion | 5805.96 Billion |
| Capital Expenditure | -220.44 Billion | -452.13 Billion | -1137.67 Billion | -1525.64 Billion | -1253.66 Billion | -756.31 Billion |
| Effect of forex changes on cash | -100.39 Billion | 556 Billion | 243.14 Billion | -1713.64 Billion | -136.73 Billion | 732.72 Billion |
| Net cash flow / Change in cash | -2428.96 Billion | -2141.73 Billion | 15831.62 Billion | 9214.86 Billion | 298.46 Billion | -882.29 Billion |
| Free Cash Flow | -4542.85 Billion | -40860.62 Billion | -15829.07 Billion | -9078.89 Billion | -20285.42 Billion | -134.59 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1613.56 Billion | -1837.67 Billion | -861.91 Billion | -90395.62 Billion | -80847.05 Billion | -2387.06 Billion |
| Depreciation & Amortization | 119.83 Billion | 146.78 Billion | 339.86 Billion | 2671.14 Billion | 633.58 Billion | 658.21 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 453.99 Billion | 437 Billion | 3193.66 Billion | 442.95 Billion | 1057.65 Billion |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1054.32 Billion | 1471.39 Billion | 1120.09 Billion | 88744.37 Billion | 81343.78 Billion | -431.93 Billion |
| Investing Cash Flow | 1824.03 Billion | -495.88 Billion | -10104.93 Billion | -1493.22 Billion | -1560.67 Billion | 85.41 Billion |
| Investments in PPE | -17.57 Billion | -17.95 Billion | -5424.9 Billion | -220.44 Billion | -38.96 Billion | -61.83 Billion |
| Acquisitions | 38.42 Billion | -205.51 Billion | -4422.17 Billion | -188.07 Billion | 6.85 Billion | -122.41 Billion |
| Investment purchases | -45.18 Billion | 447.31 Billion | -504.27 Billion | -2669.33 Billion | -1760.82 Billion | -705.47 Billion |
| Sales/Maturities of investments | 1690.01 Billion | 275.9 Billion | 228.25 Billion | 1487.42 Billion | 264.94 Billion | -118.78 Billion |
| Other Investing Activities | 192.41 Billion | -995.62 Billion | 18.16 Billion | 97.21 Billion | -32.67 Billion | 1093.92 Billion |
| Financing Cash Flow | -621.49 Billion | 656.55 Billion | 5249.42 Billion | 1750.79 Billion | 2138.22 Billion | -186.7 Billion |
| Debt repayment | -108.5 Billion | -891.5 Billion | -5273.36 Billion | -1791.55 Billion | -2138.67 Billion | -108.5 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -544.13 Billion | -198.4 Billion | - | - | - | -26.79 Billion |
| Common Stock Issuance | 4.17 Billion | 4.15 Billion | 15.52 Billion | 141.26 Billion | 60.71 Billion | -26.79 Billion |
| Other Financing Activities | 26.97 Billion | -47.97 Billion | 15.52 Billion | -18.29 Billion | 2307.88 Billion | -24.61 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 19817.87 Billion | 20311.11 Billion | 25143.93 Billion | 27572.89 Billion | 24612.34 Billion | 25437.47 Billion |
| Cash at end of period | 20186.74 Billion | 21117.83 Billion | 20311.11 Billion | 25143.93 Billion | 25143.93 Billion | 24412.34 Billion |
| Capital Expenditure | -17.57 Billion | -17.95 Billion | -5424.9 Billion | -220.44 Billion | -38.96 Billion | -61.83 Billion |
| Effect of forex changes on cash | -384.43 Billion | 159.11 Billion | 104.38 Billion | -100.39 Billion | -9.08 Billion | 179.31 Billion |
| Net cash flow / Change in cash | 368.86 Billion | 806.71 Billion | -4832.81 Billion | -2428.96 Billion | 531.59 Billion | -1025.12 Billion |
| Free Cash Flow | -456.96 Billion | -531.01 Billion | -5506.57 Billion | -4542.85 Billion | -175.81 Billion | -1164.97 Billion |
1015
1741
301137
7791
JDNRF
300590