Media Times Limited (PSX:MDTL)
Pakistan · Delayed Price · Currency is PKR 6.27
-0.20 (-3.09%)
At close: Jun 19, 2026
Media Times Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 712.12 | -0.79 | -3.07 | -110.54 | 17.07 | -114.48 |
Depreciation & Amortization | 21.81 | 26.29 | 28.99 | 31.25 | 34.24 | 46.44 |
Loss (Gain) From Sale of Assets | - | - | - | -47.5 | -99.49 | -1.99 |
Provision & Write-off of Bad Debts | 6.41 | 10.01 | 12.51 | 17.52 | - | - |
Other Operating Activities | 184.74 | 20.45 | -68.57 | 89.34 | 26.34 | 34.33 |
Change in Accounts Receivable | -86.88 | -25.06 | -12.66 | -0.87 | -15.73 | 14.75 |
Change in Accounts Payable | 18.4 | -32.69 | 29.82 | -1.35 | 22.58 | -90.72 |
Change in Unearned Revenue | 7.02 | 9.71 | - | - | - | - |
Change in Other Net Operating Assets | -1.23 | 0.04 | 1.6 | -0.67 | 98.41 | -1.17 |
Operating Cash Flow | 862.39 | 7.96 | -11.38 | -22.82 | 83.41 | -112.83 |
Capital Expenditures | - | - | -0.4 | - | -1.53 | -16.93 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 4.8 |
Cash Acquisitions | - | - | - | - | -100 | - |
Divestitures | - | - | - | 147.5 | - | - |
Investing Cash Flow | -860 | - | -0.4 | 147.5 | -101.53 | -12.13 |
Long-Term Debt Issued | - | - | 59.6 | - | 16.63 | 127.16 |
Total Debt Issued | - | - | 59.6 | - | 16.63 | 127.16 |
Short-Term Debt Repaid | - | - | -48 | - | - | - |
Long-Term Debt Repaid | - | -0.75 | -0.45 | -127.4 | - | - |
Total Debt Repaid | -0.6 | -0.75 | -48.45 | -127.4 | - | - |
Net Debt Issued (Repaid) | -0.6 | -0.75 | 11.15 | -127.4 | 16.63 | 127.16 |
Financing Cash Flow | -0.6 | -0.75 | 11.15 | -127.4 | 16.63 | 127.16 |
Net Cash Flow | 1.79 | 7.21 | -0.63 | -2.72 | -1.49 | 2.2 |
Free Cash Flow | 862.39 | 7.96 | -11.78 | -22.82 | 81.88 | -129.77 |
Free Cash Flow Margin | 476.80% | 5.20% | -17.51% | -20.56% | 54.30% | -107.56% |
Free Cash Flow Per Share | 4.82 | 0.04 | -0.07 | -0.13 | 0.46 | -0.73 |
Cash Interest Paid | 0.25 | 0.19 | - | 7.36 | 1.17 | 0.6 |
Cash Income Tax Paid | 1.17 | 1.15 | 0.03 | 0.06 | 0.72 | 1.32 |
Levered Free Cash Flow | 144.96 | 2.62 | -118.69 | 16.62 | 22.32 | -107.49 |
Unlevered Free Cash Flow | 175.25 | 43.14 | -58.99 | 82.61 | 67.15 | -75.77 |
Change in Working Capital | -62.69 | -48.01 | 18.77 | -2.88 | 105.26 | -77.14 |