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PT GoTo Gojek Tokopedia Tbk (GTOFF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0107-0.0002 (-1.83%)
At close: 09:57AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,512,505,000
-220,447,000
-452,136,000
-1,137,678,000
-1,525,642,000
Acquisitions, net
-94,446,797,000
-232,379,000
-336,637,000
-94,416,970,000
-3,732,826,000
Purchases of investments
-1,480,112,000
-2,626,710,000
-902,540,000
-1,698,470,000
-964,925,000
Sales/maturities of investments
1,503,602,000
1,464,702,000
3,411,938,000
944,744,000
0
Other investing activities
-
-
16,457,000
5,108,471,000
-
Net cash used for investing activities
-94,239,282,000
-1,472,030,000
1,134,276,000
-91,250,751,000
-5,305,318,000
Net change in cash
4,611,619,000
-4,064,830,000
-2,697,737,000
15,588,479,000
11,120,611,000
Cash at beginning of period
16,810,204,000
29,009,177,000
31,150,908,000
15,319,285,000
6,104,425,000
Cash at end of period
21,421,823,000
24,843,952,000
29,009,177,000
31,150,908,000
15,319,285,000
Free cash flow
Capital expenditure
-1,512,505,000
-220,447,000
-452,136,000
-1,137,678,000
-1,525,642,000
Free cash flow
-8,192,327,000
-4,545,755,000
-17,658,439,000
-15,829,076,000
-8,886,784,000