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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
PT Goto Gojek Tokopedia Tbk's cash receipts from operating activities for the
three
months ended in Jun. 2026 was $356 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
PT Goto Gojek Tokopedia Tbk's cash payments for the
three
months ended in Jun. 2026 was $-309 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
PT Goto Gojek Tokopedia Tbk's cash payments for the
three
months ended in Jun. 2026 was $0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
PT Goto Gojek Tokopedia Tbk's cash payments for the
three
months ended in Jun. 2026 was $0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
PT Goto Gojek Tokopedia Tbk's cash payments for the
three
months ended in Jun. 2026 was $-9 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
PT Goto Gojek Tokopedia Tbk's cash payments for the
three
months ended in Jun. 2026 was $9 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
PT Goto Gojek Tokopedia Tbk's cash payments for the
three
months ended in Jun. 2026 was $-10 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).
PT Goto Gojek Tokopedia Tbk's cash flow from others for the
three
months ended in Jun. 2026 was $0 Mil.
PT Goto Gojek Tokopedia Tbk Cash Flow from Operations Related Terms
PT Goto Gojek Tokopedia Tbk Cash Flow from Operations Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PT Goto Gojek Tokopedia Tbk Cash Flow from Operations Chart
PT Goto Gojek Tokopedia Tbk Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
PT Goto Gojek Tokopedia Tbk's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $155 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of $155 Mil mean?
PT Goto Gojek Tokopedia Tbk (GTOFF) has a Cash Flow from Operations of $155 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for PT Goto Gojek Tokopedia Tbk and its competitors.
Is PT Goto Gojek Tokopedia Tbk's Cash Flow from Operations too high?
PT Goto Gojek Tokopedia Tbk's current Cash Flow from Operations is $155 Mil. Overall, PT Goto Gojek Tokopedia Tbk has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does PT Goto Gojek Tokopedia Tbk's Cash Flow from Operations compare to MSFT and ORCL?
PT Goto Gojek Tokopedia Tbk's Cash Flow from Operations of $155 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Software company?
A good Cash Flow from Operations depends on the Software industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for PT Goto Gojek Tokopedia Tbk and its competitors. PT Goto Gojek Tokopedia Tbk's current Cash Flow from Operations is $155 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Goto Gojek Tokopedia Tbk stock overvalued right now?
PT Goto Gojek Tokopedia Tbk (GTOFF) has a current Cash Flow from Operations of $155 Mil. The current Cash Flow from Operations is $155 Mil. PT Goto Gojek Tokopedia Tbk's overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For PT Goto Gojek Tokopedia Tbk (GTOFF), the current Cash Flow from Operations is $155 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
GoTo is an Indonesian ecosystem that combines ride-hailing, delivery, and financial services under one app. The company operates primarily in Indonesia and is the product of a merger between Gojek and Tokopedia in May 2021, but recently divested the e-commerce business into a combined entity with TikTok Indonesia in 2024. Looking ahead, we expect the financial services business to account for the majority of revenue while its on-demand business begins to become less of a priority. Prior to the deconsolidation, 82% of nonfinancial services' gross transactional value came from e-commerce, and the firm will begin to expand into financial services such as providing loans and buy-now, pay-later programs. The company competes with Grab in the ride-hailing and delivery business.
74GF Score
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Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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