PT GoTo Gojek Tokopedia Tbk (GTOFF)
0.0017
0.00 (0.00%)
USD |
OTCM |
Sep 01, 16:00
PT GoTo Gojek Tokopedia Cash from Operations (Quarterly) : 35.77M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 35.77M |
| March 31, 2026 | 63.00M |
| December 31, 2025 | 28.25M |
| September 30, 2025 | 28.09M |
| June 30, 2025 | -55.23M |
| March 31, 2025 | 18.39M |
| December 31, 2024 | 27.02M |
| September 30, 2024 | -27.84M |
| June 30, 2024 | -31.79M |
| March 31, 2024 | -5.218M |
| December 31, 2023 | -8.761M |
| Date | Value |
|---|---|
| September 30, 2023 | -71.98M |
| June 30, 2023 | -78.17M |
| March 31, 2023 | -126.69M |
| December 31, 2022 | -215.99M |
| September 30, 2022 | -224.66M |
| June 30, 2022 | -488.47M |
| March 31, 2022 | -232.86M |
| December 31, 2021 | -527.43M |
| September 30, 2021 | -248.38M |
| June 30, 2021 | -165.25M |
| March 31, 2021 | -86.47M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| PT Bukalapak.com Tbk | 5.583M |
| Eightco Holdings, Inc. | -5.006M |
| Pattern Group, Inc. | 14.69M |
| Naspers Ltd. | -- |
| TAP Real Estate Technologies, Inc. | -0.2111M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -10.36M |
| Cash from Financing (Quarterly) | -7.234M |
| Free Cash Flow | 125.40M |
| Free Cash Flow to Equity (Quarterly) | 38.87M |
| Free Cash Flow to Firm (Quarterly) | 36.80M |
| Free Cash Flow Yield | 6.85% |