GTOFF (PT Goto Gojek Tokopedia Tbk) Cash Payments: $-1,242 Mil (TTM As of Jun. 2026)

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GTOFF PT Goto Gojek Tokopedia Tbk GTOFF
74 GF Score
Price $0.00
! 4 Warning Signs
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What is PT Goto Gojek Tokopedia Tbk Cash Payments?

PT Goto Gojek Tokopedia Tbk GTOFF 74 Cash Payments is $-1,242 Mil as of Jun. 2026. GuruFocus rates GTOFF with a GF Score™ of 74/100. The stock has 4 warning signs investors should review.

PT Goto Gojek Tokopedia Tbk's Cash Payments for the three months ended in Jun. 2026 was $-309 Mil.

PT Goto Gojek Tokopedia Tbk's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 was $-1,242 Mil.

PT Goto Gojek Tokopedia Tbk Cash Payments Historical Data

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The historical data trend for PT Goto Gojek Tokopedia Tbk's Cash Payments can be seen below:

* 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 Payments Chart

PT Goto Gojek Tokopedia Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial -2,124.06 -2,608.49 -1,810.01 -1,234.73 -1,233.59

PT Goto Gojek Tokopedia Tbk Quarterly Data
Jul21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -319.46 -305.45 -327.91 -300.13 -308.65
GTOFF
74GF Score
PT Goto Gojek Tokopedia Tbk GTOFF
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Goto Gojek Tokopedia Tbk Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments 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 $-1,242 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.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of $-1,242 Mil mean?
PT Goto Gojek Tokopedia Tbk (GTOFF) has a Cash Payments of $-1,242 Mil as of Jun. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Goto Gojek Tokopedia Tbk and its competitors.
Is PT Goto Gojek Tokopedia Tbk's Cash Payments too high?
PT Goto Gojek Tokopedia Tbk's current Cash Payments is $-1,242 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 Payments compare to MSFT and ORCL?
PT Goto Gojek Tokopedia Tbk's Cash Payments of $-1,242 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 Payments for a Software company?
A good Cash Payments depends on the Software industry context. However, Cash Payments 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 Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Goto Gojek Tokopedia Tbk and its competitors. PT Goto Gojek Tokopedia Tbk's current Cash Payments is $-1,242 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 Payments of $-1,242 Mil. The current Cash Payments is $-1,242 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 Payments calculated?
Cash Payments is calculated from a company's financial statements. For PT Goto Gojek Tokopedia Tbk (GTOFF), the current Cash Payments is $-1,242 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.

PT Goto Gojek Tokopedia Tbk Business Description

Other Exchanges GOTO:IndonesiaCK8:Germany
Address Jalan Iskandarsyah II No. 2, Gedung Pasaraya Blok M, 6-7th Floor, Jakarta, IDN, 12160
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 Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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