Media Prima Berhad (KLSE:MEDIA)
Malaysia
· Delayed Price · Currency is MYR 0.3650
+0.0050 (1.39%)
At close: Dec 4, 2025
Media Prima Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
| Net Income | 20.79 | 21.02 | 60.45 | 43.08 | 51.86 | 55.23 | Upgrade
|
| Depreciation & Amortization | 72.9 | 72.73 | 75.36 | 81.7 | 80.62 | 92.86 | Upgrade
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| Other Amortization | 117.94 | 117.94 | 104.1 | 133.59 | - | 93.15 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -4.17 | -10 | - | -0.4 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.8 | -0.8 | 4.85 | 0.99 | - | 16.35 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.9 | 0.9 | 1.27 | - | - | 1.2 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.01 | -0.02 | - | 0.24 | Upgrade
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| Provision & Write-off of Bad Debts | 1.39 | 1.39 | -2.85 | -0.82 | - | -3.14 | Upgrade
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| Other Operating Activities | 12.24 | 8.82 | -1.31 | -16.83 | 89.64 | 14.25 | Upgrade
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| Change in Accounts Receivable | 3.45 | 3.45 | -26.97 | 23.04 | - | 17.32 | Upgrade
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| Change in Inventory | 4.85 | 4.85 | -3.51 | 4.44 | - | 9.05 | Upgrade
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| Change in Accounts Payable | -14.51 | -14.51 | -38.74 | -37.83 | - | -17.13 | Upgrade
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| Change in Other Net Operating Assets | -25.85 | -5.68 | -9.49 | -9.63 | -5.51 | -14.1 | Upgrade
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| Operating Cash Flow | 193.18 | 209.99 | 158.99 | 211.71 | 216.61 | 264.87 | Upgrade
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| Operating Cash Flow Growth | -2.06% | 32.08% | -24.90% | -2.26% | -18.22% | 299.69% | Upgrade
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| Capital Expenditures | -41.24 | -47.63 | -26.61 | -44.11 | -61.67 | -135.35 | Upgrade
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| Sale of Property, Plant & Equipment | 0.48 | 0.56 | 0.45 | 18.34 | 0.4 | 0.47 | Upgrade
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| Sale (Purchase) of Intangibles | -99.17 | -103.39 | -98.57 | -129.71 | -113.35 | -79.74 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | 5.95 | - | - | - | Upgrade
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| Investment in Securities | -38.95 | -38.95 | - | - | - | - | Upgrade
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| Other Investing Activities | -18.9 | -18.63 | 11.7 | 8.08 | 7.27 | 5.98 | Upgrade
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| Investing Cash Flow | -197.78 | -208.04 | -107.08 | -147.4 | -167.34 | -208.64 | Upgrade
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| Long-Term Debt Issued | - | 31.31 | 100.3 | - | 56.96 | 73.27 | Upgrade
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| Total Debt Issued | 19.14 | 31.31 | 100.3 | 41.06 | 56.96 | 73.27 | Upgrade
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| Long-Term Debt Repaid | - | -51.19 | -87.73 | - | -72.63 | -78.68 | Upgrade
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| Total Debt Repaid | -55.2 | -51.19 | -87.73 | -76.83 | -72.63 | -78.68 | Upgrade
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| Net Debt Issued (Repaid) | -36.06 | -19.88 | 12.58 | -35.77 | -15.67 | -5.42 | Upgrade
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| Common Dividends Paid | -16.64 | -16.64 | -16.64 | -11.09 | -16.64 | - | Upgrade
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| Other Financing Activities | -14.26 | -14.55 | -13.74 | -16.31 | -16.82 | -15.96 | Upgrade
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| Financing Cash Flow | -66.96 | -51.07 | -17.81 | -63.17 | -49.13 | -21.38 | Upgrade
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| Net Cash Flow | -71.55 | -49.12 | 34.11 | 1.14 | 0.14 | 34.85 | Upgrade
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| Free Cash Flow | 151.95 | 162.36 | 132.39 | 167.6 | 154.94 | 129.52 | Upgrade
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| Free Cash Flow Growth | -4.57% | 22.64% | -21.01% | 8.17% | 19.63% | 128.80% | Upgrade
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| Free Cash Flow Margin | 17.39% | 18.66% | 15.34% | 17.16% | 15.53% | 11.50% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.15 | 0.12 | 0.15 | 0.14 | 0.12 | Upgrade
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| Cash Interest Paid | 13.88 | 14.26 | 15.6 | 16.25 | 16.65 | 12.96 | Upgrade
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| Cash Income Tax Paid | 20.89 | 19.66 | 19.98 | 47.95 | 52.35 | 24.04 | Upgrade
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| Levered Free Cash Flow | 74.36 | 90.47 | 39.69 | - | -65.34 | 31.1 | Upgrade
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| Unlevered Free Cash Flow | 83.58 | 99.68 | 48.95 | - | -54.17 | 41.11 | Upgrade
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| Change in Working Capital | -32.07 | -11.89 | -78.7 | -19.98 | -5.51 | -4.86 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.