PT Gowa Makassar Tourism Development Tbk (IDX:GMTD)
Indonesia
· Delayed Price · Currency is IDR 2,140.00
-30.00 (-1.38%)
At close: Dec 5, 2025
IDX:GMTD Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 23,912 | 136,854 | 129,014 | 8,998 | -27,376 | -105,950 | Upgrade
|
| Depreciation & Amortization | 4,627 | 5,944 | 2,664 | 2,449 | 1,208 | 408.79 | Upgrade
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| Other Amortization | 32.47 | 32.47 | 30.04 | 23.46 | 1.91 | - | Upgrade
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| Other Operating Activities | 97,521 | -64,052 | -91,495 | -35,025 | 96,587 | 107,562 | Upgrade
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| Operating Cash Flow | 126,092 | 78,779 | 40,213 | -23,555 | 70,421 | 2,021 | Upgrade
|
| Operating Cash Flow Growth | 242.87% | 95.90% | - | - | 3384.94% | -65.99% | Upgrade
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| Capital Expenditures | -6,574 | -10,881 | -2,285 | -7,178 | -13,076 | -746.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 135 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -88.7 | -10.2 | - | -83.55 | -36.6 | - | Upgrade
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| Investment in Securities | -700 | - | - | - | -4,989 | - | Upgrade
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| Investing Cash Flow | -7,363 | -10,891 | -2,285 | -7,126 | -18,101 | -746.45 | Upgrade
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| Short-Term Debt Issued | - | 28,500 | 38,726 | 96,380 | 100,000 | 195,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | 148.95 | 4,935 | - | Upgrade
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| Total Debt Issued | 37,818 | 28,500 | 38,726 | 96,529 | 104,935 | 195,000 | Upgrade
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| Short-Term Debt Repaid | - | -28,500 | -80,706 | -79,400 | -145,000 | -195,000 | Upgrade
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| Long-Term Debt Repaid | - | -23.17 | -8.07 | - | - | -200.89 | Upgrade
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| Total Debt Repaid | -50,211 | -28,523 | -80,714 | -79,400 | -145,000 | -195,201 | Upgrade
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| Net Debt Issued (Repaid) | -12,393 | -23.17 | -41,988 | 17,129 | -40,065 | -200.89 | Upgrade
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| Common Dividends Paid | -2,335 | -2,335 | -304.61 | - | - | - | Upgrade
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| Financing Cash Flow | -14,728 | -2,359 | -42,293 | 17,129 | -40,065 | -200.89 | Upgrade
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| Net Cash Flow | 104,001 | 65,530 | -4,364 | -13,552 | 12,254 | 1,073 | Upgrade
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| Free Cash Flow | 119,518 | 67,898 | 37,929 | -30,733 | 57,345 | 1,274 | Upgrade
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| Free Cash Flow Growth | 315.47% | 79.02% | - | - | 4400.24% | -76.92% | Upgrade
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| Free Cash Flow Margin | 43.93% | 16.99% | 10.01% | -9.74% | 41.31% | 0.76% | Upgrade
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| Free Cash Flow Per Share | 117.71 | 66.87 | 37.35 | -30.27 | 56.48 | 1.25 | Upgrade
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| Cash Interest Paid | 184.04 | 533.57 | 3,208 | 3,196 | 6,249 | 8,434 | Upgrade
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| Cash Income Tax Paid | - | 841.11 | 9,470 | 7,299 | 3,306 | 4,107 | Upgrade
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| Levered Free Cash Flow | -142,529 | -85,004 | -43,296 | 56,305 | -42,913 | 55,078 | Upgrade
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| Unlevered Free Cash Flow | -127,196 | -70,630 | -24,537 | 77,658 | -28,886 | 60,350 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.