Media Times Limited (PSX:MDTL)
Pakistan · Delayed Price · Currency is PKR 7.95
-0.07 (-0.87%)
At close: Nov 6, 2026
Media Times Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1,275 | 1,160 | -0.79 | -3.07 | -110.54 | 17.07 |
Depreciation & Amortization | 22.98 | 23.41 | 26.29 | 28.99 | 31.25 | 34.24 |
Loss (Gain) From Sale of Assets | - | - | - | - | -47.5 | -99.49 |
Provision & Write-off of Bad Debts | 22.14 | 22.14 | 10.01 | 12.51 | 17.52 | - |
Other Operating Activities | -1,233 | -1,158 | 20.45 | -68.57 | 89.34 | 26.34 |
Change in Accounts Receivable | -46.36 | -50.84 | -25.06 | -12.66 | -0.87 | -15.73 |
Change in Accounts Payable | -37.46 | 12.92 | -32.69 | 29.82 | -1.35 | 22.58 |
Change in Unearned Revenue | -3.97 | -4.71 | 9.71 | - | - | - |
Change in Other Net Operating Assets | -0.14 | -0.11 | 0.04 | 1.6 | -0.67 | 98.41 |
Operating Cash Flow | -1.03 | 4.71 | 7.96 | -11.38 | -22.82 | 83.41 |
Operating Cash Flow Growth | - | -40.85% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | - | - | - | -0.4 | - | -1.53 |
Cash Acquisitions | - | - | - | - | - | -100 |
Divestitures | - | - | - | - | 147.5 | - |
Sale (Purchase) of Intangibles | 860 | 860 | - | - | - | - |
Investment in Securities | -860 | -860 | - | - | - | - |
Investing Cash Flow | - | - | - | -0.4 | 147.5 | -101.53 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | - | 59.6 | - | 16.63 |
Total Debt Issued | - | - | - | 59.6 | - | 16.63 |
Short-Term Debt Repaid | - | - | - | -48 | - | - |
Long-Term Debt Repaid | - | - | -0.75 | -0.45 | -127.4 | - |
Lease Payments | - | - | -0.75 | -0.45 | - | - |
Total Debt Repaid | - | - | -0.75 | -48.45 | -127.4 | - |
Net Debt Issued (Repaid) | - | - | -0.75 | 11.15 | -127.4 | 16.63 |
Financing Cash Flow | - | - | -0.75 | 11.15 | -127.4 | 16.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -1.03 | 4.71 | 7.21 | -0.63 | -2.72 | -1.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -1.03 | 4.71 | 7.96 | -11.78 | -22.82 | 81.88 |
Free Cash Flow Growth | - | -40.85% | - | - | - | - |
Free Cash Flow Margin | -0.68% | 3.84% | 5.20% | -17.51% | -20.56% | 54.30% |
Free Cash Flow Per Share | -0.01 | 0.03 | 0.04 | -0.07 | -0.13 | 0.46 |
Levered Free Cash Flow | 1,128 | 1,016 | 2.62 | -118.69 | 16.62 | 22.32 |
Unlevered Free Cash Flow | 1,153 | 1,046 | 43.14 | -58.99 | 82.61 | 67.15 |
Free Cash Flow After Leases | -1.03 | 4.71 | 7.21 | -12.23 | -22.82 | 81.88 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 0.13 | 0.19 | - | 7.36 | 1.17 |
Cash Income Tax Paid | 0.35 | - | 1.15 | 0.03 | 0.06 | 0.72 |
Change in Working Capital | -87.93 | -42.74 | -48.01 | 18.77 | -2.88 | 105.26 |