Media Prima Berhad (KLSE: MEDIA)
Malaysia
· Delayed Price · Currency is MYR 0.460
0.00 (0.00%)
At close: Dec 26, 2024
Media Prima Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 48.25 | 60.45 | 43.08 | 51.86 | 55.23 | -18.38 | Upgrade
|
| Depreciation & Amortization | 75.52 | 75.36 | 81.7 | 80.62 | 92.86 | 111.4 | Upgrade
|
| Other Amortization | 104.1 | 104.1 | 133.59 | - | 93.15 | 97.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.17 | -4.17 | -10 | - | -0.4 | 0.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.85 | 4.85 | 0.99 | - | 16.35 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.27 | 1.27 | - | - | 1.2 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | 0.01 | -0.02 | - | 0.24 | 0.15 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.85 | -2.85 | -0.82 | - | -3.14 | 10.84 | Upgrade
|
| Other Operating Activities | 3.8 | -1.31 | -16.83 | 89.64 | 14.25 | -3.17 | Upgrade
|
| Change in Accounts Receivable | -26.97 | -26.97 | 23.04 | - | 17.32 | 6.29 | Upgrade
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| Change in Inventory | -3.51 | -3.51 | 4.44 | - | 9.05 | -17.89 | Upgrade
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| Change in Accounts Payable | -38.74 | -38.74 | -37.83 | - | -17.13 | -97.76 | Upgrade
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| Change in Other Net Operating Assets | 35.68 | -9.49 | -9.63 | -5.51 | -14.1 | -22.93 | Upgrade
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| Operating Cash Flow | 197.24 | 158.99 | 211.71 | 216.61 | 264.87 | 66.27 | Upgrade
|
| Operating Cash Flow Growth | -10.06% | -24.90% | -2.26% | -18.22% | 299.69% | -51.41% | Upgrade
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| Capital Expenditures | -38.02 | -26.61 | -44.11 | -61.67 | -135.35 | -9.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.5 | 0.45 | 18.34 | 0.4 | 0.47 | 0.44 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.78 | Upgrade
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| Sale (Purchase) of Intangibles | -97.17 | -98.57 | -129.71 | -113.35 | -79.74 | -65.64 | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.24 | Upgrade
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| Other Investing Activities | 12.14 | 11.7 | 8.08 | 7.27 | 5.98 | 6.7 | Upgrade
|
| Investing Cash Flow | -122.54 | -107.08 | -147.4 | -167.34 | -208.64 | -69.18 | Upgrade
|
| Long-Term Debt Issued | - | 100.3 | - | 56.96 | 73.27 | 187.69 | Upgrade
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| Total Debt Issued | 34.01 | 100.3 | 41.06 | 56.96 | 73.27 | 187.69 | Upgrade
|
| Long-Term Debt Repaid | - | -87.73 | - | -72.63 | -78.68 | -117.06 | Upgrade
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| Total Debt Repaid | -55.12 | -87.73 | -76.83 | -72.63 | -78.68 | -117.06 | Upgrade
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| Net Debt Issued (Repaid) | -21.11 | 12.58 | -35.77 | -15.67 | -5.42 | 70.63 | Upgrade
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| Common Dividends Paid | - | -16.64 | -11.09 | -16.64 | - | - | Upgrade
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| Other Financing Activities | -16.31 | -13.74 | -16.31 | -16.82 | -15.96 | -33.36 | Upgrade
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| Financing Cash Flow | -37.42 | -17.81 | -63.17 | -49.13 | -21.38 | 37.27 | Upgrade
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| Net Cash Flow | 37.28 | 34.11 | 1.14 | 0.14 | 34.85 | 34.36 | Upgrade
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| Free Cash Flow | 159.22 | 132.39 | 167.6 | 154.94 | 129.52 | 56.61 | Upgrade
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| Free Cash Flow Growth | 384.69% | -21.01% | 8.17% | 19.63% | 128.80% | -51.93% | Upgrade
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| Free Cash Flow Margin | 18.87% | 15.34% | 17.16% | 15.53% | 11.50% | 5.43% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.12 | 0.15 | 0.14 | 0.12 | 0.05 | Upgrade
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| Cash Interest Paid | 15.89 | 15.6 | 16.25 | 16.65 | 12.96 | 16.08 | Upgrade
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| Cash Income Tax Paid | 20.3 | 19.98 | 47.95 | 52.35 | 24.04 | 2.8 | Upgrade
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| Levered Free Cash Flow | - | 39.69 | - | -65.34 | 31.1 | 17.47 | Upgrade
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| Unlevered Free Cash Flow | - | 48.95 | - | -54.17 | 41.11 | 26.63 | Upgrade
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| Change in Net Working Capital | - | 57.08 | - | 21.05 | -1.61 | 111.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.