Pos Malaysia Berhad (KLSE:POS)
Malaysia
· Delayed Price · Currency is MYR 0.3000
0.00 (0.00%)
At close: Dec 5, 2025
Pos Malaysia Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -209.33 | -202.66 | -157.85 | -167.67 | -335.73 | -308.02 | Upgrade
|
| Depreciation & Amortization | 146.48 | 161.92 | 170.28 | 202.49 | 241.88 | 257.02 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.81 | -1.15 | -2.57 | 0.09 | -0.38 | -79.31 | Upgrade
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| Asset Writedown & Restructuring Costs | -5.29 | -4.92 | 0.41 | 40.73 | 65.21 | 142.85 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.14 | -0.22 | -0.69 | 3.1 | 9.64 | 52.06 | Upgrade
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| Loss (Gain) on Equity Investments | 0.04 | -0.09 | -0.09 | 0.56 | -3.34 | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.47 | -6.35 | -11.3 | - | - | - | Upgrade
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| Other Operating Activities | 44.14 | 31.9 | 37.14 | 12.37 | 18.64 | 24.11 | Upgrade
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| Change in Accounts Receivable | -2.53 | 25.33 | 88.33 | 62.61 | 52.63 | -86.19 | Upgrade
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| Change in Inventory | -3.57 | -3.57 | -1.89 | 0.02 | 2.46 | -0.36 | Upgrade
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| Change in Accounts Payable | -8.05 | -1.64 | -41.77 | -113.87 | -14.68 | 167.93 | Upgrade
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| Operating Cash Flow | -39.58 | -1.44 | 80.02 | 40.42 | 36.34 | 170.09 | Upgrade
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| Operating Cash Flow Growth | - | - | 97.95% | 11.24% | -78.64% | - | Upgrade
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| Capital Expenditures | -40.97 | -52.47 | -29.19 | -31.13 | -41.75 | -78.27 | Upgrade
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| Sale of Property, Plant & Equipment | 6.22 | 5.58 | 5.69 | 0.2 | 0.42 | 2.05 | Upgrade
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| Divestitures | - | - | 4 | - | - | -2.58 | Upgrade
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| Investment in Securities | 0.55 | 3 | 29 | 2.67 | 66.62 | 46.4 | Upgrade
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| Other Investing Activities | 1.13 | 1.33 | 2.33 | 1.72 | 2.11 | 6.32 | Upgrade
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| Investing Cash Flow | -33.08 | -42.57 | 11.82 | -26.55 | 27.4 | -26.08 | Upgrade
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| Short-Term Debt Issued | - | 105.58 | 88.56 | 81.78 | 55.21 | 158.46 | Upgrade
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| Long-Term Debt Issued | - | 259.2 | 185.25 | 62 | 100 | - | Upgrade
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| Total Debt Issued | 317.43 | 364.78 | 273.81 | 143.78 | 155.21 | 158.46 | Upgrade
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| Short-Term Debt Repaid | - | -99.17 | -104.04 | -80.07 | -86.54 | -68.72 | Upgrade
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| Long-Term Debt Repaid | - | -242.37 | -219.23 | -118.8 | -154.6 | -92.18 | Upgrade
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| Total Debt Repaid | -186.31 | -341.54 | -323.27 | -198.87 | -241.13 | -160.9 | Upgrade
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| Net Debt Issued (Repaid) | 131.12 | 23.24 | -49.46 | -55.09 | -85.92 | -2.44 | Upgrade
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| Other Financing Activities | -48.55 | -24.66 | -47.78 | -27.72 | -2.6 | -54.7 | Upgrade
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| Financing Cash Flow | 82.58 | -1.43 | -97.24 | -82.81 | -88.52 | -57.14 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.19 | -0.19 | -3.79 | -0.3 | 0.33 | 0.94 | Upgrade
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| Net Cash Flow | 10.11 | -45.62 | -9.19 | -69.23 | -24.46 | 87.81 | Upgrade
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| Free Cash Flow | -80.55 | -53.91 | 50.83 | 9.29 | -5.41 | 91.83 | Upgrade
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| Free Cash Flow Growth | - | - | 447.01% | - | - | - | Upgrade
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| Free Cash Flow Margin | -4.40% | -2.91% | 2.72% | 0.47% | -0.25% | 3.94% | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.07 | 0.07 | 0.01 | -0.01 | 0.12 | Upgrade
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| Cash Interest Paid | 53.29 | 48.48 | 44.15 | 37.22 | 45.03 | 50.24 | Upgrade
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| Cash Income Tax Paid | 19.14 | 19.76 | 7.03 | -3.23 | 10.3 | 11.34 | Upgrade
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| Levered Free Cash Flow | 277.22 | 85.59 | 283.67 | 41.64 | 89.11 | 47.76 | Upgrade
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| Unlevered Free Cash Flow | 310.53 | 115.89 | 311.26 | 64.9 | 117.25 | 79.16 | Upgrade
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| Change in Working Capital | -14.15 | 20.12 | 44.67 | -51.24 | 40.42 | 81.39 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.