PT Global Mediacom Tbk
PTGOF
$0.008
$0.0080.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.91M | 9.17M | -1.78M | 5.45M | 21.23M |
| Total Depreciation and Amortization | 16.89M | 19.08M | 21.05M | 19.88M | 17.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.41M | -8.86M | 10.40M | 7.11M | -604.40K |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 24.39M | 19.39M | 29.67M | 32.44M | 38.34M |
| Capital Expenditure | -4.25M | -6.65M | -25.48M | -22.90M | -17.24M |
| Sale of Property, Plant, and Equipment | 134.40K | -2.32M | 6.14M | 13.44M | 351.40K |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 1.68M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.64M | -8.28M | 3.57M | -80.33M | -11.07M |
| Cash from Investing | -19.76M | -17.25M | -15.77M | -89.79M | -26.27M |
| Total Debt Issued | 1.88B | 225.04B | 921.38B | 1.33T | 119.18B |
| Total Debt Repaid | -230.02B | -479.01B | -2.05T | -213.22B | -410.63B |
| Issuance of Common Stock | 20.00B | 461.02B | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -377.02B | 377.02B | -- | -- |
| Cash from Financing | -12.74M | -10.75M | -47.74M | 68.99M | -18.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.11M | -8.62M | -33.84M | 11.64M | -6.55M |