Media Prima Berhad (KLSE: MEDIA)
Malaysia
· Delayed Price · Currency is MYR 0.475
-0.005 (-1.04%)
At close: Oct 11, 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 | Jun '24 Jun 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 | 60.45 | 60.45 | 43.08 | 51.86 | 55.23 | -18.38 | Upgrade
|
| Depreciation & Amortization | 76.78 | 76.78 | 81.7 | 80.62 | 92.86 | 111.4 | Upgrade
|
| Other Amortization | - | - | 133.59 | - | 93.15 | 97.06 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -10 | - | -0.4 | 0.49 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.99 | - | 16.35 | 0.17 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 1.2 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -0.02 | - | 0.24 | 0.15 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -0.82 | - | -3.14 | 10.84 | Upgrade
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| Other Operating Activities | 97.38 | 97.38 | -18.86 | 89.64 | 14.25 | -3.17 | Upgrade
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| Change in Accounts Receivable | - | - | 25.06 | - | 17.32 | 6.29 | Upgrade
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| Change in Inventory | - | - | 4.44 | - | 9.05 | -17.89 | Upgrade
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| Change in Accounts Payable | - | - | -37.83 | - | -17.13 | -97.76 | Upgrade
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| Change in Other Net Operating Assets | -76.37 | -76.37 | -9.63 | -5.51 | -14.1 | -22.93 | Upgrade
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| Operating Cash Flow | 158.23 | 158.23 | 211.71 | 216.61 | 264.87 | 66.27 | Upgrade
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| Operating Cash Flow Growth | -39.18% | -25.26% | -2.26% | -18.22% | 299.69% | -51.41% | Upgrade
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| Capital Expenditures | -26.75 | -26.75 | -44.11 | -61.67 | -135.35 | -9.66 | Upgrade
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| Sale of Property, Plant & Equipment | 0.45 | 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 | -97.28 | -97.28 | -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 | 11.7 | 11.7 | 8.08 | 7.27 | 5.98 | 6.7 | Upgrade
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| Investing Cash Flow | -105.92 | -105.92 | -147.4 | -167.34 | -208.64 | -69.18 | Upgrade
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| Long-Term Debt Issued | 100.3 | 100.3 | - | 56.96 | 73.27 | 187.69 | Upgrade
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| Total Debt Issued | 100.3 | 100.3 | 41.06 | 56.96 | 73.27 | 187.69 | Upgrade
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| Long-Term Debt Repaid | -88.12 | -88.12 | - | -72.63 | -78.68 | -117.06 | Upgrade
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| Total Debt Repaid | -88.12 | -88.12 | -76.83 | -72.63 | -78.68 | -117.06 | Upgrade
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| Net Debt Issued (Repaid) | 12.18 | 12.18 | -35.77 | -15.67 | -5.42 | 70.63 | Upgrade
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| Common Dividends Paid | -16.64 | -16.64 | -11.09 | -16.64 | - | - | Upgrade
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| Other Financing Activities | -13.74 | -13.74 | -16.31 | -16.82 | -15.96 | -33.36 | Upgrade
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| Financing Cash Flow | -18.2 | -18.2 | -63.17 | -49.13 | -21.38 | 37.27 | Upgrade
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| Net Cash Flow | 34.11 | 34.11 | 1.14 | 0.14 | 34.85 | 34.36 | Upgrade
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| Free Cash Flow | 131.49 | 131.49 | 167.6 | 154.94 | 129.52 | 56.61 | Upgrade
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| Free Cash Flow Growth | 76.81% | -21.55% | 8.17% | 19.63% | 128.80% | -51.93% | Upgrade
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| Free Cash Flow Margin | 15.58% | 15.58% | 17.16% | 15.53% | 11.50% | 5.43% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.12 | 0.15 | 0.14 | 0.12 | 0.05 | Upgrade
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| Cash Interest Paid | 15.66 | 15.66 | 16.25 | 16.65 | 12.96 | 16.08 | Upgrade
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| Cash Income Tax Paid | 19.98 | 19.98 | 47.95 | 52.35 | 24.04 | 2.8 | Upgrade
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| Levered Free Cash Flow | -62.41 | -62.41 | - | -65.34 | 31.1 | 17.47 | Upgrade
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| Unlevered Free Cash Flow | -53.15 | -53.15 | - | -54.17 | 41.11 | 26.63 | Upgrade
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| Change in Net Working Capital | 58.37 | 58.37 | - | 21.05 | -1.61 | 111.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.