PT Global Mediacom Tbk
PTGOF
$0.008
$0.0080.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.70% | 29.90% | 615.73% | -132.63% | -74.33% |
| Total Depreciation and Amortization | -3.10% | -11.48% | -9.36% | 5.85% | 12.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.62% | 50.25% | -185.24% | 46.31% | 1,275.76% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -24.97% | 25.82% | -34.65% | -8.55% | -15.39% |
| Capital Expenditure | 48.99% | 36.03% | 73.91% | -11.26% | -32.87% |
| Sale of Property, Plant, and Equipment | -13.39% | 105.80% | -137.77% | -54.32% | 3,724.67% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.72% | -88.83% | -331.81% | 104.45% | -625.95% |
| Cash from Investing | 18.93% | -14.55% | -9.41% | 82.44% | -241.79% |
| Total Debt Issued | 76,320.38% | -99.17% | -75.58% | -30.57% | 1,013.46% |
| Total Debt Repaid | -303.12% | 51.98% | 76.64% | -861.71% | 48.07% |
| Issuance of Common Stock | 50.00% | -95.66% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -200.00% | -- | -- |
| Cash from Financing | 356.48% | -18.49% | 77.48% | -169.19% | 470.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 531.08% | 5.89% | 74.54% | -390.69% | 277.86% |