Profil Perusahaan PT GoTo Gojek Tokopedia Tbk
42
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 | (IDR) 31 Dec 2018 |
|---|---|---|---|---|---|
| Net Income | -40.41 Trilyun | -21.39 Trilyun | -14.21 Trilyun | -22.76 Trilyun | -11.75 Trilyun |
| Depresiasi & Amortisasi | 2.91 Trilyun | 2.42 Trilyun | 1.25 Trilyun | 962.33 Milyar | 621.71 Milyar |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 10.04 Trilyun | 4.71 Trilyun | 810.54 Milyar | 751.02 Milyar | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Item | -12.95 Trilyun | -427.12 Milyar | 4.6 Trilyun | 2.02 Trilyun | 11.13 Trilyun |
| Net Cash Provider by Operating Activity | -40.41 Trilyun | -14.69 Trilyun | -7.55 Trilyun | -19.03 Trilyun | 621.71 Milyar |
| Investment in Property Plan & Equipment | -452.14 Milyar | -1.14 Trilyun | -1.53 Trilyun | -1.25 Trilyun | -756.31 Milyar |
| Akuisisi Net | -321.68 Milyar | -94.37 Trilyun | -3.73 Trilyun | -1.41 Trilyun | -9.15 Trilyun |
| Purchases of Investments | -902.54 Milyar | -1.7 Trilyun | -964.93 Milyar | -313.9 Milyar | -1.92 Trilyun |
| Sales Maturity of Investment | 3.41 Trilyun | 944.74 Milyar | 1.27 Trilyun | 811.61 Milyar | 546 Milyar |
| Other Investing Activity | -601.31 Milyar | 5.01 Trilyun | -352.72 Milyar | -1.69 Trilyun | -415.08 Milyar |
| Net Cash used for Investing Activity | 1.13 Trilyun | -91.25 Trilyun | -5.31 Trilyun | -3.86 Trilyun | -11.69 Trilyun |
| Debt Repayment | -1.53 Trilyun | -3.62 Trilyun | -2.78 Trilyun | -2.25 Milyar | 0 |
| Common Stock Issued | 15.78 Trilyun | 144.16 Trilyun | 2.29 Trilyun | 22.24 Trilyun | 21.24 Trilyun |
| Common Stock Repurchased | -2.05 Trilyun | -2.53 Trilyun | -220.07 Milyar | -126.21 Milyar | -740.54 Milyar |
| Dividen Paid | 0 | -1.94 Trilyun | -3.95 Trilyun | -1.06 Trilyun | 0 |
| Other Financing Activity | 1.17 Trilyun | -14.54 Trilyun | 28.45 Trilyun | 2.27 Trilyun | 230.66 Milyar |
| Net Cash used Provider by financing activity | 13.37 Trilyun | 121.53 Trilyun | 23.79 Trilyun | 23.32 Trilyun | 20.73 Trilyun |
| Effect of Forex Change on Cash | 556.01 Milyar | 243.14 Milyar | -1.71 Trilyun | -136.74 Milyar | 732.72 Milyar |
| Net Change in Cash | -2.14 Trilyun | 15.83 Trilyun | 9.21 Trilyun | 298.47 Milyar | -882.29 Milyar |
| Cash at end of period | 29.01 Trilyun | 31.15 Trilyun | 15.32 Trilyun | 6.1 Trilyun | 5.81 Trilyun |
| cash at begining of period | 31.15 Trilyun | 15.32 Trilyun | 6.1 Trilyun | 5.81 Trilyun | 6.69 Trilyun |
| operating cash flow | -40.41 Trilyun | -14.69 Trilyun | -7.55 Trilyun | -19.03 Trilyun | 621.71 Milyar |
| capital expenditure | -452.14 Milyar | -1.14 Trilyun | -1.53 Trilyun | -1.25 Trilyun | -756.31 Milyar |
| Free Cash Flow | -40.86 Trilyun | -15.83 Trilyun | -9.08 Trilyun | -20.29 Trilyun | -134.6 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|