Pos Malaysia Berhad (KLSE:POS)
Malaysia
· Delayed Price · Currency is MYR 0.290
-0.010 (-3.33%)
At close: Mar 9, 2026
Pos Malaysia Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -209.26 | -202.66 | -157.85 | -167.67 | -335.73 | Upgrade
|
| Depreciation & Amortization | 128.14 | 161.92 | 170.28 | 202.49 | 241.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.26 | -1.15 | -2.57 | 0.09 | -0.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.07 | -4.92 | 0.41 | 40.73 | 65.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.14 | -0.22 | -0.69 | 3.1 | 9.64 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | -0.09 | -0.09 | 0.56 | -3.34 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.56 | -6.35 | -11.3 | - | - | Upgrade
|
| Other Operating Activities | 53.18 | 31.9 | 37.14 | 12.37 | 18.64 | Upgrade
|
| Change in Accounts Receivable | 18.31 | 25.33 | 88.33 | 62.61 | 52.63 | Upgrade
|
| Change in Inventory | - | -3.57 | -1.89 | 0.02 | 2.46 | Upgrade
|
| Change in Accounts Payable | -36.32 | -1.64 | -41.77 | -113.87 | -14.68 | Upgrade
|
| Operating Cash Flow | -44.71 | -1.44 | 80.02 | 40.42 | 36.34 | Upgrade
|
| Operating Cash Flow Growth | - | - | 97.95% | 11.24% | -78.64% | Upgrade
|
| Capital Expenditures | -49.89 | -52.47 | -29.19 | -31.13 | -41.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.28 | 5.58 | 5.69 | 0.2 | 0.42 | Upgrade
|
| Divestitures | - | - | 4 | - | - | Upgrade
|
| Investment in Securities | -23.55 | 3 | 29 | 2.67 | 66.62 | Upgrade
|
| Other Investing Activities | 1.22 | 1.33 | 2.33 | 1.72 | 2.11 | Upgrade
|
| Investing Cash Flow | -67.95 | -42.57 | 11.82 | -26.55 | 27.4 | Upgrade
|
| Short-Term Debt Issued | 39 | 105.58 | 88.56 | 81.78 | 55.21 | Upgrade
|
| Long-Term Debt Issued | 332.09 | 259.2 | 185.25 | 62 | 100 | Upgrade
|
| Total Debt Issued | 371.09 | 364.78 | 273.81 | 143.78 | 155.21 | Upgrade
|
| Short-Term Debt Repaid | - | -99.17 | -104.04 | -80.07 | -86.54 | Upgrade
|
| Long-Term Debt Repaid | -194.97 | -242.37 | -219.23 | -118.8 | -154.6 | Upgrade
|
| Total Debt Repaid | -194.97 | -341.54 | -323.27 | -198.87 | -241.13 | Upgrade
|
| Net Debt Issued (Repaid) | 176.12 | 23.24 | -49.46 | -55.09 | -85.92 | Upgrade
|
| Other Financing Activities | -51.73 | -24.66 | -47.78 | -27.72 | -2.6 | Upgrade
|
| Financing Cash Flow | 124.39 | -1.43 | -97.24 | -82.81 | -88.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.31 | -0.19 | -3.79 | -0.3 | 0.33 | Upgrade
|
| Net Cash Flow | 8.42 | -45.62 | -9.19 | -69.23 | -24.46 | Upgrade
|
| Free Cash Flow | -94.6 | -53.91 | 50.83 | 9.29 | -5.41 | Upgrade
|
| Free Cash Flow Growth | - | - | 447.01% | - | - | Upgrade
|
| Free Cash Flow Margin | -5.14% | -2.91% | 2.72% | 0.47% | -0.25% | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -0.07 | 0.07 | 0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 56.82 | 48.48 | 44.15 | 37.22 | 45.03 | Upgrade
|
| Cash Income Tax Paid | 16.76 | 19.76 | 7.03 | -3.23 | 10.3 | Upgrade
|
| Levered Free Cash Flow | 152.7 | 85.59 | 283.67 | 41.64 | 89.11 | Upgrade
|
| Unlevered Free Cash Flow | 188.22 | 115.89 | 311.26 | 64.9 | 117.25 | Upgrade
|
| Change in Working Capital | -18.01 | 20.12 | 44.67 | -51.24 | 40.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.