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GOTO IJ​

PT GoTo Gojek Tokopedia Tbk(GOTO IJ)

$25.00+0.000.00%(Market Closed · 09:14:55 UTC · (10 min delay))

Overview

Profile

Financials & Metrics

FinancialsChartingEmployees

Financials

Income StatementBalance Sheet

Cash Flow

Billions IDR (ex. Per Share)
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Net Income-90,395.6--1,185.7-927.7
Depreciation & Amortization2,671.1-748.6943.6
Stock Based Compensation3,193.7---
Change in Working Capital----
Other Non-Cash Items80,205.5-608.3761.91,070.2
Net Cash from Operating Activities-4,325.3-608.3324.81,086.1
-Investments in Property, Plant & Equipment-171.4-179.6-1,182.4-1,197.0
-Acquisitions Net--4,060.514.2-49.3
-Purchases of Investments--100.0-480.4-510.4
Sales/Maturities of Investments-1,079.41,998.41,870.4
Other Investing Activities-1,300.6-7,064.0105.9180.2
Net Cash from Investing Activities-1,472.0-10,324.7455.8293.9
Net Debt Issuance1,666.55,947.93,036.03,196.3
Net Stock Issuance--1,164.6-919.5-680.9
-Net Dividends Paid----
Other Financing Activities66.0-77.7-183.3-72.7
Net Cash from Financing Activities1,732.54,705.51,933.22,442.7
Effect of Forex Changes-100.4224.9-136.1-224.0
Net Change in Cash-4,165.2-6,016.42,577.63,598.6
Cash at End of Period24,844.018,827.622,755.282,568.0
Operating Cash Flow-4,325.3-608.3324.81,086.1
-Capital Expenditure-171.4-6,518.9-302.1-289.5
Free Cash Flow-4,496.7-7,141.022.7796.6