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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.