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 | 49.32% | -43.89% | -22.67% | -151.86% | -81.58% |
| Total Depreciation and Amortization | -17.70% | -4.65% | -43.42% | 3.18% | -28.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -187.26% | -629.58% | 84.92% | 369.48% | 126.27% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -43.59% | -36.38% | 246.73% | 13.91% | 6.50% |
| Capital Expenditure | 90.53% | 75.33% | 54.09% | -36.88% | 31.23% |
| Sale of Property, Plant, and Equipment | -99.13% | -61.75% | -124.83% | 9,077.88% | -18.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.61% | -41.37% | -108.21% | 206.89% | -561.14% |
| Cash from Investing | 82.16% | 24.78% | -118.01% | 27.97% | -209.51% |
| Total Debt Issued | 8.21% | -98.42% | 4,354.49% | -56.70% | 2,859.57% |
| Total Debt Repaid | -334.89% | 43.98% | 52.40% | -7.24% | -182.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 1,191.30% | -- |
| Cash from Financing | -52.63% | 31.55% | 83.23% | -500.68% | 3,444.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.29% | -23.90% | -146.66% | -310.64% | 1,998.52% |