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 | -34.61% | -62.55% | -24.06% | -31.86% | -43.70% |
| Total Depreciation and Amortization | -19.99% | -22.92% | -28.54% | -13.59% | -14.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.87% | 105.02% | 116.32% | -14.33% | -2,345.34% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 9.73% | 29.71% | 14.80% | -29.76% | -54.60% |
| Capital Expenditure | 47.36% | 29.11% | 26.43% | 25.07% | 39.89% |
| Sale of Property, Plant, and Equipment | -82.45% | -33.60% | -32.21% | 75.45% | 22.12% |
| Cash Acquisitions | -100.00% | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -652.61% | -235.34% | -227.76% | 133.94% | 112.36% |
| Cash from Investing | -63.24% | -865.00% | -5,113.87% | 72.05% | 72.47% |
| Total Debt Issued | -27.80% | 7.76% | 17.00% | -14.18% | 0.36% |
| Total Debt Repaid | -4.08% | 12.68% | 2.29% | -51.43% | 11.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | 1,191.30% | -- |
| Cash from Financing | -2,001.51% | 96.93% | 87.91% | -420.84% | 93.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.38% | -242.19% | -192.81% | -171.02% | 1,468.56% |