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 | 27.45M | 24.76M | 34.08M | 36.77M | 41.97M |
| Total Depreciation and Amortization | 73.37M | 76.89M | 77.72M | 92.36M | 91.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.08M | 4.23M | 8.04M | -41.89M | -50.07M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 91.74M | 105.88M | 119.83M | 87.23M | 83.61M |
| Capital Expenditure | -38.55M | -59.28M | -72.27M | -80.10M | -73.23M |
| Sale of Property, Plant, and Equipment | 4.07M | 17.40M | 17.61M | 29.27M | 23.20M |
| Cash Acquisitions | 0.00 | 0.00 | 1.68M | 1.68M | 1.68M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.32M | -100.68M | -96.10M | 13.13M | 6.21M |
| Cash from Investing | -68.80M | -142.57M | -149.08M | -36.02M | -42.14M |
| Total Debt Issued | 2.58T | 2.48T | 2.59T | 2.37T | 3.58T |
| Total Debt Repaid | -3.69T | -2.97T | -3.15T | -3.68T | -3.54T |
| Issuance of Common Stock | 511.02B | 481.02B | 461.02B | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 377.02B | -34.55B |
| Cash from Financing | -38.55M | -2.24M | -8.11M | -61.49M | -1.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.61M | -38.93M | -37.36M | -10.28M | 39.63M |