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 | 790.18M | 787.54M | 784.23M | 778.80M | 773.74M |
| Total Depreciation and Amortization | 385.00K | 384.80K | 384.20K | 511.90K | 639.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -769.26M | -769.59M | -769.28M | -694.73M | -620.66M |
| Change in Net Operating Assets | 91.32M | 98.36M | 105.42M | 47.12M | -11.00M |
| Cash from Operations | 112.62M | 116.70M | 120.75M | 131.70M | 142.73M |
| Capital Expenditure | -128.40K | -64.30K | -- | -64.00K | -127.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 552.82M | 640.87M | 728.46M | 687.50M | 646.88M |
| Cash from Investing | 552.69M | 640.81M | 728.46M | 687.44M | 646.75M |
| Total Debt Issued | 2.43B | 1.78B | 1.13B | 563.00M | -- |
| Total Debt Repaid | -1.48B | -1.47B | -1.46B | -900.00M | -336.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -771.44M | -770.97M | -769.52M | -768.98M | -768.63M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -649.67M | -731.63M | -812.84M | -812.11M | -811.60M |
| Foreign Exchange rate Adjustments | -1.16M | -706.70K | -256.80K | 511.70K | 1.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.49M | 25.17M | 36.11M | 7.53M | -20.85M |