Media Prima Berhad (KLSE:MEDIA)
Malaysia · Delayed Price · Currency is MYR 0.2200
-0.0050 (-2.22%)
At close: Oct 30, 2026
Media Prima Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 15.59 | 21.02 | 60.45 | 43.08 | 51.86 |
Depreciation & Amortization | 69.28 | 72.73 | 75.36 | 81.7 | 80.62 |
Other Amortization | 92.85 | 117.94 | 104.1 | 133.59 | - |
Loss (Gain) From Sale of Assets | -3.28 | -0.11 | -4.17 | -10 | - |
Asset Writedown & Restructuring Costs | 3.88 | 0.1 | 4.85 | 0.99 | - |
Loss (Gain) From Sale of Investments | -1.23 | - | 1.27 | - | - |
Loss (Gain) on Equity Investments | - | - | 0.01 | -0.02 | - |
Provision & Write-off of Bad Debts | 1.26 | 1.39 | -2.85 | -0.82 | - |
Other Operating Activities | 13.72 | 8.82 | -1.31 | -16.83 | 89.64 |
Change in Accounts Receivable | 49.96 | 3.45 | -26.97 | 23.04 | - |
Change in Inventory | 3.01 | 4.85 | -3.51 | 4.44 | - |
Change in Accounts Payable | -44.38 | -14.51 | -38.74 | -37.83 | - |
Change in Other Net Operating Assets | -4.2 | -5.68 | -9.49 | -9.63 | -5.51 |
Operating Cash Flow | 196.47 | 209.99 | 158.99 | 211.71 | 216.61 |
Operating Cash Flow Growth | -6.44% | 32.08% | -24.90% | -2.26% | -18.22% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -18.83 | -47.63 | -26.61 | -44.11 | -61.67 |
Sale of Property, Plant & Equipment | 3.26 | 0.56 | 0.45 | 18.34 | 0.4 |
Sale (Purchase) of Intangibles | -78.78 | -103.39 | -98.57 | -129.71 | -113.35 |
Sale (Purchase) of Real Estate | -0.06 | - | 5.95 | - | - |
Investment in Securities | -50.64 | -68.95 | - | - | - |
Other Investing Activities | 10.13 | 11.37 | 11.7 | 8.08 | 7.27 |
Investing Cash Flow | -134.92 | -208.04 | -107.08 | -147.4 | -167.34 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | 3.18 | 31.31 | 100.3 | - | 56.96 |
Total Debt Issued | 3.18 | 31.31 | 100.3 | 41.06 | 56.96 |
Long-Term Debt Repaid | -70.36 | -51.19 | -87.73 | - | -72.63 |
Lease Payments | -36.53 | -36.01 | -40.76 | -38.12 | -32.46 |
Total Debt Repaid | -70.36 | -51.19 | -87.73 | -76.83 | -72.63 |
Net Debt Issued (Repaid) | -67.17 | -19.88 | 12.58 | -35.77 | -15.67 |
Common Dividends Paid | -16.64 | -16.64 | -16.64 | -11.09 | -16.64 |
Other Financing Activities | -13.44 | -14.55 | -13.74 | -16.31 | -16.82 |
Financing Cash Flow | -97.25 | -51.07 | -17.81 | -63.17 | -49.13 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | -35.7 | -49.12 | 34.11 | 1.14 | 0.14 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 177.64 | 162.36 | 132.39 | 167.6 | 154.94 |
Free Cash Flow Growth | 9.41% | 22.64% | -21.01% | 8.17% | 19.63% |
Free Cash Flow Margin | 22.38% | 18.66% | 15.34% | 17.16% | 15.53% |
Free Cash Flow Per Share | 0.16 | 0.15 | 0.12 | 0.15 | 0.14 |
Levered Free Cash Flow | 99.62 | 90.52 | 39.69 | - | -65.34 |
Unlevered Free Cash Flow | 107.64 | 99.72 | 48.95 | - | -54.17 |
Free Cash Flow After Leases | 141.12 | 126.35 | 91.63 | 129.48 | 122.48 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 12.66 | 14.26 | 15.6 | 16.25 | 16.65 |
Cash Income Tax Paid | 5.78 | 19.66 | 19.98 | 47.95 | 52.35 |
Change in Working Capital | 4.39 | -11.89 | -78.7 | -19.98 | -5.51 |