Media Times Limited (PSX:MDTL)

Media Times Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	712.12	-0.79	-3.07	-110.54	17.07	-114.48
Depreciation & Amortization	26.29	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	10.01	10.01	12.51	17.52	-	-
Other Operating Activities	161.97	20.45	-68.57	89.34	26.34	34.33
Change in Accounts Receivable	-25.06	-25.06	-12.66	-0.87	-15.73	14.75
Change in Accounts Payable	-32.69	-32.69	29.82	-1.35	22.58	-90.72
Change in Unearned Revenue	9.71	9.71	-	-	-	-
Change in Other Net Operating Assets	0.04	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	-860	-	-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	2.39	7.96	-11.78	-22.82	81.88	-129.77
Free Cash Flow Margin	1.32%	5.20%	-17.51%	-20.56%	54.30%	-107.56%
Free Cash Flow Per Share	0.01	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	-710.55	2.62	-118.69	16.62	22.32	-107.49
Unlevered Free Cash Flow	-680.27	43.14	-58.99	82.61	67.15	-75.77
Change in Working Capital	-48.01	-48.01	18.77	-2.88	105.26	-77.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.