Media Chinese International Limited (KLSE:MEDIAC)
Malaysia
· Delayed Price · Currency is MYR 0.1050
0.00 (0.00%)
At close: Apr 25, 2025
KLSE:MEDIAC Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -11.01 | -12.91 | -0.25 | 0.4 | -1.3 | 7.06 | Upgrade
|
| Depreciation & Amortization | 4.08 | 5.28 | 5.81 | 6.36 | 7.39 | 7.59 | Upgrade
|
| Other Amortization | 0.4 | 0.4 | 0.43 | 0.48 | 0.54 | 0.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.43 | -0.43 | 0.02 | 0.02 | -0.01 | -0.3 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.48 | 6.48 | -0.19 | -0.19 | -0.87 | -0.04 | Upgrade
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| Loss (Gain) From Sale of Investments | 0 | 0 | 0.09 | -0.19 | -0.03 | 0.03 | Upgrade
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| Loss (Gain) on Equity Investments | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.05 | 0.05 | 0.12 | 0.87 | -0.05 | 0.48 | Upgrade
|
| Other Operating Activities | -5.55 | -4.86 | -0.98 | -1.23 | -2.77 | -2.49 | Upgrade
|
| Change in Accounts Receivable | -3.14 | -3.14 | -0.57 | 0.87 | 4.89 | 9.61 | Upgrade
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| Change in Inventory | 1.75 | 1.75 | -0.24 | 5.17 | 3.65 | 3.67 | Upgrade
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| Change in Accounts Payable | 2.15 | 2.15 | -1.55 | -0.21 | -2.17 | -9.87 | Upgrade
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| Change in Unearned Revenue | 6.54 | 6.54 | 3.93 | 0.69 | -2.46 | -10.02 | Upgrade
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| Operating Cash Flow | 1.35 | 1.34 | 6.63 | 13.04 | 6.82 | 6.15 | Upgrade
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| Operating Cash Flow Growth | - | -79.76% | -49.18% | 91.31% | 10.79% | -60.05% | Upgrade
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| Capital Expenditures | -0.68 | -0.6 | -0.54 | -0.37 | -0.54 | -0.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.14 | 0.77 | 0.01 | 0.02 | 0.03 | 0.54 | Upgrade
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| Divestitures | 0.03 | 0.05 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.14 | -0.13 | -0.07 | -0.14 | -0.05 | -0.83 | Upgrade
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| Investment in Securities | -7.28 | 2.5 | -5.01 | -5.08 | -10.72 | -7.48 | Upgrade
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| Other Investing Activities | 2.75 | 2.29 | 1.69 | 1.15 | 1.15 | 1.7 | Upgrade
|
| Investing Cash Flow | 0.82 | 4.87 | -3.92 | -4.41 | -10.13 | -6.85 | Upgrade
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| Short-Term Debt Issued | - | 17.11 | 1.98 | 10.18 | 19.45 | 4.84 | Upgrade
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| Total Debt Issued | 29.45 | 17.11 | 1.98 | 10.18 | 19.45 | 4.84 | Upgrade
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| Short-Term Debt Repaid | - | -11.18 | -3.48 | -19.46 | -6.7 | -5.52 | Upgrade
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| Long-Term Debt Repaid | - | -0.27 | -0.28 | -0.78 | -0.75 | -0.71 | Upgrade
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| Total Debt Repaid | -19.31 | -11.44 | -3.76 | -20.24 | -7.45 | -6.23 | Upgrade
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| Net Debt Issued (Repaid) | 10.14 | 5.67 | -1.79 | -10.06 | 12 | -1.39 | Upgrade
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| Common Dividends Paid | -2.53 | -2.53 | -2.53 | -1.69 | -1.69 | -4.39 | Upgrade
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| Other Financing Activities | -0.07 | -0.07 | - | - | -0 | -0 | Upgrade
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| Financing Cash Flow | 6.31 | 3.07 | -4.32 | -11.74 | 10.31 | -5.78 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.43 | -2.7 | -1.81 | -1.11 | 1.73 | -2.27 | Upgrade
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| Net Cash Flow | 9.92 | 6.58 | -3.43 | -4.23 | 8.73 | -8.75 | Upgrade
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| Free Cash Flow | 0.67 | 0.74 | 6.09 | 12.67 | 6.28 | 5.37 | Upgrade
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| Free Cash Flow Growth | - | -87.89% | -51.94% | 101.82% | 16.85% | -61.65% | Upgrade
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| Free Cash Flow Margin | 0.42% | 0.50% | 4.59% | 10.35% | 5.43% | 2.25% | Upgrade
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| Free Cash Flow Per Share | - | - | 0.00 | 0.01 | 0.00 | 0.00 | Upgrade
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| Cash Interest Paid | 1.63 | 1.29 | 0.81 | 0.41 | 0.49 | 0.7 | Upgrade
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| Cash Income Tax Paid | 2.41 | 2.28 | 2.59 | 1.84 | 1.62 | 3.43 | Upgrade
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| Levered Free Cash Flow | 4.99 | -0.27 | 8.53 | 12.99 | 5.92 | 3.06 | Upgrade
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| Unlevered Free Cash Flow | 6 | 0.54 | 9.03 | 13.25 | 6.23 | 3.5 | Upgrade
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| Change in Net Working Capital | -6.02 | -0.84 | -2.84 | -6.3 | -1.93 | 8.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.