Power Assets Holdings Limited
HGKGF
$6.33
-$0.175-2.69%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 194.89M | 195.50M | 200.21M | 199.57M | 192.26M |
| Total Depreciation and Amortization | 128.10K | 128.50K | 64.30K | 64.10K | 127.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -182.85M | -183.42M | -201.82M | -201.18M | -183.18M |
| Change in Net Operating Assets | -4.81M | -4.82M | 50.55M | 50.39M | 2.24M |
| Cash from Operations | 7.37M | 7.39M | 49.01M | 48.85M | 11.45M |
| Capital Expenditure | -64.10K | -64.30K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.03M | 124.42M | 152.42M | 151.94M | 212.09M |
| Cash from Investing | 123.97M | 124.36M | 152.42M | 151.94M | 212.09M |
| Total Debt Issued | 650.50M | 650.50M | 563.00M | 563.00M | -- |
| Total Debt Repaid | -85.00M | -85.00M | -654.00M | -654.00M | -78.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -278.56M | -279.44M | -106.89M | -106.55M | -278.09M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -206.10M | -206.75M | -118.59M | -118.22M | -288.07M |
| Foreign Exchange rate Adjustments | -448.50K | -449.90K | -128.60K | -128.20K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.21M | -75.45M | 82.71M | 82.45M | -64.53M |