Media Prima Bhd
KLSE:MEDIA
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| 52 Week Range |
0.43
0.505
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Media Prima Bhd
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
77
|
0
|
0
|
0
|
139
|
0
|
0
|
0
|
(70)
|
0
|
0
|
(285)
|
(670)
|
(693)
|
(661)
|
(407)
|
59
|
39
|
(3)
|
2
|
(185)
|
(173)
|
(180)
|
(143)
|
0
|
16
|
47
|
42
|
0
|
53
|
56
|
55
|
54
|
54
|
0
|
54
|
39
|
36
|
61
|
|
| Depreciation & Amortization |
0
|
0
|
291
|
0
|
0
|
0
|
286
|
0
|
0
|
0
|
299
|
0
|
0
|
0
|
285
|
0
|
0
|
0
|
242
|
0
|
0
|
0
|
254
|
0
|
0
|
0
|
208
|
0
|
0
|
0
|
186
|
0
|
0
|
0
|
0
|
0
|
322
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
42
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
100
|
0
|
0
|
365
|
506
|
843
|
861
|
576
|
(134)
|
117
|
168
|
177
|
138
|
394
|
393
|
365
|
12
|
214
|
216
|
202
|
57
|
242
|
235
|
250
|
221
|
197
|
27
|
206
|
201
|
221
|
194
|
|
| Cash Taxes Paid |
71
|
57
|
64
|
59
|
64
|
61
|
42
|
36
|
21
|
15
|
18
|
13
|
11
|
9
|
6
|
7
|
5
|
6
|
5
|
6
|
5
|
2
|
(6)
|
(13)
|
(14)
|
(15)
|
3
|
11
|
16
|
19
|
24
|
29
|
31
|
53
|
52
|
53
|
72
|
39
|
29
|
26
|
20
|
|
| Cash Interest Paid |
24
|
24
|
22
|
21
|
20
|
16
|
17
|
0
|
13
|
13
|
13
|
0
|
13
|
14
|
14
|
19
|
18
|
22
|
20
|
18
|
16
|
20
|
16
|
16
|
18
|
14
|
16
|
17
|
15
|
12
|
13
|
13
|
14
|
17
|
17
|
17
|
24
|
15
|
16
|
16
|
16
|
|
| Change in Working Capital |
227
|
279
|
(204)
|
202
|
165
|
165
|
(270)
|
256
|
256
|
231
|
(211)
|
96
|
62
|
(97)
|
(77)
|
(40)
|
(138)
|
(64)
|
(146)
|
(156)
|
(119)
|
(101)
|
(70)
|
(156)
|
(163)
|
(238)
|
(135)
|
(103)
|
0
|
81
|
(29)
|
29
|
(31)
|
(85)
|
(58)
|
(92)
|
(99)
|
(89)
|
(58)
|
(76)
|
(96)
|
|
| Cash from Operating Activities |
227
N/A
|
279
+23%
|
205
-26%
|
202
-2%
|
165
-18%
|
165
0%
|
226
+37%
|
256
+13%
|
256
0%
|
231
-10%
|
118
-49%
|
96
-19%
|
62
-35%
|
(17)
N/A
|
44
N/A
|
111
+150%
|
62
-44%
|
105
+69%
|
22
-79%
|
1
-98%
|
45
+8 960%
|
77
+71%
|
136
+76%
|
66
-52%
|
50
-24%
|
(16)
N/A
|
66
N/A
|
128
+93%
|
263
+106%
|
325
+24%
|
265
-18%
|
324
+22%
|
260
-20%
|
219
-16%
|
217
-1%
|
159
-26%
|
318
+99%
|
171
-46%
|
182
+7%
|
182
0%
|
158
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(81)
|
(80)
|
(78)
|
(70)
|
(69)
|
(74)
|
(85)
|
(87)
|
(92)
|
(99)
|
(88)
|
(89)
|
(100)
|
(95)
|
(96)
|
(85)
|
(75)
|
(65)
|
(27)
|
(40)
|
(24)
|
(23)
|
(21)
|
(2)
|
0
|
(3)
|
(75)
|
(75)
|
(138)
|
(153)
|
(215)
|
(295)
|
(267)
|
(273)
|
(175)
|
(133)
|
(261)
|
(144)
|
(134)
|
(144)
|
(124)
|
|
| Other Items |
23
|
14
|
28
|
28
|
34
|
41
|
(1)
|
(1)
|
(2)
|
(0)
|
16
|
20
|
20
|
(80)
|
(79)
|
(88)
|
(29)
|
96
|
346
|
349
|
293
|
262
|
8
|
10
|
5
|
6
|
6
|
6
|
6
|
7
|
6
|
6
|
7
|
7
|
8
|
10
|
40
|
43
|
44
|
43
|
18
|
|
| Cash from Investing Activities |
(58)
N/A
|
(66)
-13%
|
(50)
+24%
|
(42)
+16%
|
(36)
+15%
|
(33)
+6%
|
(86)
-157%
|
(88)
-3%
|
(94)
-7%
|
(100)
-6%
|
(71)
+28%
|
(69)
+4%
|
(80)
-16%
|
(175)
-118%
|
(175)
0%
|
(173)
+1%
|
(105)
+39%
|
31
N/A
|
319
+928%
|
309
-3%
|
269
-13%
|
239
-11%
|
(13)
N/A
|
8
N/A
|
5
-29%
|
3
-43%
|
(69)
N/A
|
(69)
0%
|
(132)
-90%
|
(147)
-11%
|
(209)
-42%
|
(288)
-38%
|
(260)
+10%
|
(266)
-2%
|
(167)
+37%
|
(123)
+27%
|
(221)
-80%
|
(101)
+54%
|
(90)
+10%
|
(101)
-12%
|
(106)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
20
|
15
|
0
|
9
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
5
|
(34)
|
(48)
|
(203)
|
(171)
|
(152)
|
(151)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
100
|
21
|
17
|
7
|
(118)
|
(317)
|
(322)
|
(317)
|
(328)
|
(60)
|
102
|
112
|
94
|
71
|
(108)
|
(134)
|
(95)
|
(5)
|
52
|
56
|
65
|
(16)
|
(69)
|
(54)
|
(32)
|
(17)
|
(5)
|
12
|
|
| Cash Paid for Dividends |
(154)
|
(153)
|
(155)
|
0
|
(122)
|
(122)
|
(111)
|
0
|
(111)
|
(100)
|
(100)
|
0
|
(89)
|
(67)
|
(44)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
|
| Other |
(26)
|
(40)
|
(26)
|
42
|
(19)
|
56
|
(14)
|
(15)
|
7
|
3
|
8
|
8
|
(14)
|
(14)
|
(20)
|
(24)
|
(23)
|
(23)
|
(11)
|
(9)
|
(7)
|
(15)
|
(16)
|
(69)
|
(71)
|
(31)
|
(33)
|
18
|
16
|
(13)
|
(16)
|
(16)
|
(13)
|
(20)
|
(17)
|
(17)
|
(24)
|
(13)
|
(14)
|
(14)
|
(14)
|
|
| Cash from Financing Activities |
(154)
N/A
|
(213)
-38%
|
(213)
0%
|
(273)
-28%
|
(306)
-12%
|
(213)
+30%
|
(276)
-29%
|
(128)
+54%
|
(110)
+14%
|
(97)
+12%
|
(92)
+5%
|
(92)
+0%
|
(103)
-12%
|
19
N/A
|
(43)
N/A
|
(51)
-19%
|
(16)
+69%
|
(141)
-789%
|
(327)
-132%
|
(331)
-1%
|
(324)
+2%
|
(343)
-6%
|
(77)
+78%
|
33
N/A
|
41
+25%
|
62
+51%
|
37
-40%
|
(89)
N/A
|
(118)
-32%
|
(107)
+9%
|
(21)
+80%
|
36
N/A
|
26
-26%
|
28
+6%
|
(49)
N/A
|
(103)
-109%
|
(95)
+8%
|
(61)
+36%
|
(47)
+22%
|
(35)
+26%
|
(18)
+48%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
15
N/A
|
1
-94%
|
(57)
N/A
|
(113)
-97%
|
(177)
-56%
|
(82)
+53%
|
(136)
-65%
|
40
N/A
|
51
+29%
|
34
-33%
|
(45)
N/A
|
(64)
-44%
|
(120)
-87%
|
(172)
-43%
|
(174)
-1%
|
(114)
+35%
|
(59)
+48%
|
(6)
+91%
|
13
N/A
|
(22)
N/A
|
(10)
+55%
|
(26)
-171%
|
47
N/A
|
106
+126%
|
96
-9%
|
49
-49%
|
34
-30%
|
(31)
N/A
|
12
N/A
|
71
+478%
|
35
-51%
|
72
+105%
|
26
-63%
|
(18)
N/A
|
0
N/A
|
(66)
N/A
|
2
N/A
|
10
+462%
|
45
+366%
|
46
+2%
|
34
-25%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
146
N/A
|
199
+36%
|
128
-36%
|
133
+4%
|
96
-28%
|
90
-6%
|
141
+56%
|
169
+20%
|
164
-3%
|
132
-19%
|
30
-77%
|
7
-76%
|
(38)
N/A
|
(111)
-196%
|
(52)
+53%
|
26
N/A
|
(14)
N/A
|
40
N/A
|
(5)
N/A
|
(40)
-643%
|
22
N/A
|
54
+150%
|
116
+114%
|
63
-45%
|
50
-21%
|
(19)
N/A
|
(9)
+52%
|
53
N/A
|
124
+136%
|
172
+38%
|
50
-71%
|
30
-40%
|
(7)
N/A
|
(54)
-675%
|
42
N/A
|
26
-37%
|
57
+115%
|
28
-52%
|
48
+76%
|
38
-22%
|
34
-10%
|
|
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