Media Prima Berhad (KLSE:MEDIA)
Malaysia · Delayed Price · Currency is MYR 0.3550
-0.0050 (-1.39%)
At close: Sep 9, 2025
Media Prima Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Net Income | 21.01 | 60.45 | 43.08 | 51.86 | 55.23 | Upgrade |
Depreciation & Amortization | 74.94 | 75.36 | 81.7 | 80.62 | 92.86 | Upgrade |
Other Amortization | - | 104.1 | 133.59 | - | 93.15 | Upgrade |
Loss (Gain) From Sale of Assets | - | -4.17 | -10 | - | -0.4 | Upgrade |
Asset Writedown & Restructuring Costs | - | 4.85 | 0.99 | - | 16.35 | Upgrade |
Loss (Gain) From Sale of Investments | - | 1.27 | - | - | 1.2 | Upgrade |
Loss (Gain) on Equity Investments | - | 0.01 | -0.02 | - | 0.24 | Upgrade |
Provision & Write-off of Bad Debts | - | -2.85 | -0.82 | - | -3.14 | Upgrade |
Other Operating Activities | 122.85 | -1.31 | -16.83 | 89.64 | 14.25 | Upgrade |
Change in Accounts Receivable | - | -26.97 | 23.04 | - | 17.32 | Upgrade |
Change in Inventory | - | -3.51 | 4.44 | - | 9.05 | Upgrade |
Change in Accounts Payable | - | -38.74 | -37.83 | - | -17.13 | Upgrade |
Change in Other Net Operating Assets | -2.09 | -9.49 | -9.63 | -5.51 | -14.1 | Upgrade |
Operating Cash Flow | 216.71 | 158.99 | 211.71 | 216.61 | 264.87 | Upgrade |
Operating Cash Flow Growth | 36.30% | -24.90% | -2.26% | -18.22% | 299.69% | Upgrade |
Capital Expenditures | -53.91 | -26.61 | -44.11 | -61.67 | -135.35 | Upgrade |
Sale of Property, Plant & Equipment | 0.56 | 0.45 | 18.34 | 0.4 | 0.47 | Upgrade |
Sale (Purchase) of Intangibles | -103.39 | -98.57 | -129.71 | -113.35 | -79.74 | Upgrade |
Sale (Purchase) of Real Estate | - | 5.95 | - | - | - | Upgrade |
Investment in Securities | -38.95 | - | - | - | - | Upgrade |
Other Investing Activities | -18.63 | 11.7 | 8.08 | 7.27 | 5.98 | Upgrade |
Investing Cash Flow | -214.32 | -107.08 | -147.4 | -167.34 | -208.64 | Upgrade |
Long-Term Debt Issued | 31.31 | 100.3 | - | 56.96 | 73.27 | Upgrade |
Total Debt Issued | 31.31 | 100.3 | 41.06 | 56.96 | 73.27 | Upgrade |
Long-Term Debt Repaid | -51.72 | -87.73 | - | -72.63 | -78.68 | Upgrade |
Total Debt Repaid | -51.72 | -87.73 | -76.83 | -72.63 | -78.68 | Upgrade |
Net Debt Issued (Repaid) | -20.41 | 12.58 | -35.77 | -15.67 | -5.42 | Upgrade |
Common Dividends Paid | -16.64 | -16.64 | -11.09 | -16.64 | - | Upgrade |
Other Financing Activities | -14.46 | -13.74 | -16.31 | -16.82 | -15.96 | Upgrade |
Financing Cash Flow | -51.51 | -17.81 | -63.17 | -49.13 | -21.38 | Upgrade |
Net Cash Flow | -49.12 | 34.11 | 1.14 | 0.14 | 34.85 | Upgrade |
Free Cash Flow | 162.8 | 132.39 | 167.6 | 154.94 | 129.52 | Upgrade |
Free Cash Flow Growth | 22.97% | -21.01% | 8.17% | 19.63% | 128.80% | Upgrade |
Free Cash Flow Margin | 19.00% | 15.34% | 17.16% | 15.53% | 11.50% | Upgrade |
Free Cash Flow Per Share | 0.15 | 0.12 | 0.15 | 0.14 | 0.12 | Upgrade |
Cash Interest Paid | 14.26 | 15.6 | 16.25 | 16.65 | 12.96 | Upgrade |
Cash Income Tax Paid | 19.66 | 19.98 | 47.95 | 52.35 | 24.04 | Upgrade |
Levered Free Cash Flow | -44.3 | 39.69 | - | -65.34 | 31.1 | Upgrade |
Unlevered Free Cash Flow | -35.08 | 48.95 | - | -54.17 | 41.11 | Upgrade |
Change in Working Capital | -2.09 | -78.7 | -19.98 | -5.51 | -4.86 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.