Media Times Limited (PSX:MDTL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
5.43
-0.27 (-4.74%)
At close: Oct 23, 2025

Media Times Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-0.79-3.07-110.5417.07-114.48
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Depreciation & Amortization
26.2928.9931.2534.2446.44
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Loss (Gain) From Sale of Assets
---47.5-99.49-1.99
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Provision & Write-off of Bad Debts
10.0112.5117.52--
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Other Operating Activities
20.45-68.5789.3426.3434.33
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Change in Accounts Receivable
-25.06-12.66-0.87-15.7314.75
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Change in Accounts Payable
-32.6929.82-1.3522.58-90.72
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Change in Unearned Revenue
9.71----
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Change in Other Net Operating Assets
0.041.6-0.6798.41-1.17
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Operating Cash Flow
7.96-11.38-22.8283.41-112.83
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Capital Expenditures
--0.4--1.53-16.93
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Sale of Property, Plant & Equipment
----4.8
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Cash Acquisitions
----100-
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Divestitures
--147.5--
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Investing Cash Flow
--0.4147.5-101.53-12.13
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Long-Term Debt Issued
-59.6-16.63127.16
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Total Debt Issued
-59.6-16.63127.16
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Short-Term Debt Repaid
--48---
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Long-Term Debt Repaid
-0.75-0.45-127.4--
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Total Debt Repaid
-0.75-48.45-127.4--
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Net Debt Issued (Repaid)
-0.7511.15-127.416.63127.16
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Financing Cash Flow
-0.7511.15-127.416.63127.16
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Net Cash Flow
7.21-0.63-2.72-1.492.2
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Free Cash Flow
7.96-11.78-22.8281.88-129.77
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Free Cash Flow Margin
5.20%-17.51%-20.56%54.30%-107.56%
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Free Cash Flow Per Share
0.04-0.07-0.130.46-0.73
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Cash Interest Paid
0.19-7.361.170.6
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Cash Income Tax Paid
1.150.030.060.721.32
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Levered Free Cash Flow
2.62-118.6916.6222.32-107.49
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Unlevered Free Cash Flow
43.14-58.9982.6167.15-75.77
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Change in Working Capital
-48.0118.77-2.88105.26-77.14
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.