PT Gowa Makassar Tourism Development Tbk (IDX:GMTD)
Indonesia
· Delayed Price · Currency is IDR 1,525.00
-155.00 (-9.23%)
Mar 9, 2026, 4:00 PM WIB
IDX:GMTD Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 32,175 | 136,854 | 129,014 | 8,998 | -27,376 | Upgrade
|
| Depreciation & Amortization | 5,524 | 5,944 | 2,664 | 2,449 | 1,208 | Upgrade
|
| Other Amortization | - | - | 30.04 | 23.46 | 1.91 | Upgrade
|
| Other Operating Activities | -20,974 | -64,019 | -91,495 | -35,025 | 96,587 | Upgrade
|
| Operating Cash Flow | 16,726 | 78,779 | 40,213 | -23,555 | 70,421 | Upgrade
|
| Operating Cash Flow Growth | -78.77% | 95.90% | - | - | 3384.94% | Upgrade
|
| Capital Expenditures | -2,900 | -10,881 | -2,285 | -7,178 | -13,076 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 135 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -78.5 | -10.2 | - | -83.55 | -36.6 | Upgrade
|
| Investment in Securities | -1,400 | - | - | - | -4,989 | Upgrade
|
| Investing Cash Flow | -4,379 | -10,891 | -2,285 | -7,126 | -18,101 | Upgrade
|
| Short-Term Debt Issued | 21,500 | 28,500 | 38,726 | 96,380 | 100,000 | Upgrade
|
| Long-Term Debt Issued | 10.13 | - | - | 148.95 | 4,935 | Upgrade
|
| Total Debt Issued | 21,510 | 28,500 | 38,726 | 96,529 | 104,935 | Upgrade
|
| Short-Term Debt Repaid | -21,500 | -28,500 | -80,706 | -79,400 | -145,000 | Upgrade
|
| Long-Term Debt Repaid | - | -23.17 | -8.07 | - | - | Upgrade
|
| Total Debt Repaid | -21,500 | -28,523 | -80,714 | -79,400 | -145,000 | Upgrade
|
| Net Debt Issued (Repaid) | 10.13 | -23.17 | -41,988 | 17,129 | -40,065 | Upgrade
|
| Common Dividends Paid | -3,858 | -2,335 | -304.61 | - | - | Upgrade
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| Financing Cash Flow | -3,848 | -2,359 | -42,293 | 17,129 | -40,065 | Upgrade
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| Net Cash Flow | 8,499 | 65,530 | -4,364 | -13,552 | 12,254 | Upgrade
|
| Free Cash Flow | 13,826 | 67,898 | 37,929 | -30,733 | 57,345 | Upgrade
|
| Free Cash Flow Growth | -79.64% | 79.02% | - | - | 4400.24% | Upgrade
|
| Free Cash Flow Margin | 4.79% | 16.99% | 10.01% | -9.74% | 41.31% | Upgrade
|
| Free Cash Flow Per Share | 13.62 | 66.87 | 37.35 | -30.27 | 56.48 | Upgrade
|
| Cash Interest Paid | 161.2 | 533.57 | 3,208 | 3,196 | 6,249 | Upgrade
|
| Cash Income Tax Paid | 8,091 | 841.11 | 9,470 | 7,299 | 3,306 | Upgrade
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| Levered Free Cash Flow | 25,953 | -85,036 | -43,296 | 56,305 | -42,913 | Upgrade
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| Unlevered Free Cash Flow | 34,478 | -70,663 | -24,537 | 77,658 | -28,886 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.