Media Prima Bhd (XKLS:4502) Ending Cash Position : RM371.1 Mil (As of Dec. 2023)

View and export this data going back to 1988. Start your Free Trial

What is Media Prima Bhd Ending Cash Position?

Media Prima Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 was RM371.1 Mil.

Media Prima Bhd's quarterly Ending Cash Position increased from Mar. 2023 (RM0.0 Mil) to Sep. 2023 (RM338.7 Mil) and increased from Sep. 2023 (RM338.7 Mil) to Dec. 2023 (RM371.1 Mil).

Media Prima Bhd's annual Ending Cash Position increased from Dec. 2018 (RM209.9 Mil) to Dec. 2019 (RM256.9 Mil) and increased from Dec. 2019 (RM256.9 Mil) to Dec. 2020 (RM291.3 Mil).

Media Prima Bhd Ending Cash Position Historical Data

The historical data trend for Media Prima Bhd's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Media Prima Bhd Ending Cash Position Chart

Media Prima Bhd Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Ending Cash Position

Get a 7-Day Free Trial

370.97

197.22

209.91

256.94

291.30

Media Prima Bhd Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															349.45	329.11	-	338.71	371.09

Media Prima Bhd Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Media Prima Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	256.944	+	34.359
	=	291.3

Media Prima Bhd's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	338.706	+	32.382
	=	371.1

Media Prima Bhd Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Media Prima Bhd's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Media Prima Bhd (XKLS:4502) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Media Prima Bhd (XKLS:4502) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 31, Jalan Riong, Balai Berita, Anjung Riong, Bangsar, Kuala Lumpur, MYS, 59100

Website

https://www.mediaprima.com.my

Media Prima Bhd is an integrated media company. It is engaged in commercial television and radio broadcasting, publishing, editorial services, provision of internet-based online services, general media advertising, provision of advertising space and related production works, sale of programme rights, cable and streaming rights, content production, property management services, procurement services and other media industry-related services. The company owns free-to-air television stations namely TV3, 8TV, ntv7 and TV9. It manages its business in seven segments namely Omnia, Broadcasting, Outdoor Media, Print Media, Digital Media, Content Creation, and Home Shopping. The company's majority of the revenue is generated from the Omnia segment.

Media Prima Bhd (XKLS:4502) Headlines

No Headlines