Pos Malaysia Berhad (KLSE: POS)
Malaysia
· Delayed Price · Currency is MYR 0.290
-0.010 (-3.33%)
At close: Nov 14, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -178.79 | -157.85 | -167.67 | -335.73 | -308.02 | -287.44 | Upgrade
|
| Depreciation & Amortization | 163.13 | 170.28 | 202.49 | 241.88 | 257.02 | 262.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.57 | -2.57 | 0.09 | -0.38 | -79.31 | -1.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.69 | 0.41 | 40.73 | 65.21 | 142.85 | 129.27 | Upgrade
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| Loss (Gain) From Sale of Investments | -11.79 | -12.14 | 3.1 | 9.64 | 52.06 | 3.3 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.12 | -0.09 | 0.56 | -3.34 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.44 | - | - | - | - | - | Upgrade
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| Other Operating Activities | 34.44 | 37.3 | 12.37 | 18.64 | 24.11 | 13.94 | Upgrade
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| Change in Accounts Receivable | 42.35 | 88.33 | 62.61 | 52.63 | -86.19 | -114.99 | Upgrade
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| Change in Inventory | -1.89 | -1.89 | 0.02 | 2.46 | -0.36 | 4.56 | Upgrade
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| Change in Accounts Payable | 127.68 | 143.48 | -113.87 | -14.68 | 167.93 | -21.69 | Upgrade
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| Operating Cash Flow | 175.81 | 265.27 | 40.42 | 36.34 | 170.09 | -11.48 | Upgrade
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| Operating Cash Flow Growth | -19.68% | 556.24% | 11.24% | -78.64% | - | - | Upgrade
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| Capital Expenditures | -40.62 | -29.19 | -31.13 | -41.75 | -78.27 | -110.36 | Upgrade
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| Sale of Property, Plant & Equipment | 6.36 | 5.69 | 0.2 | 0.42 | 2.05 | 1.56 | Upgrade
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| Divestitures | 4 | 4 | - | - | -2.58 | - | Upgrade
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| Investment in Securities | 15 | 29 | 2.67 | 66.62 | 46.4 | 66.65 | Upgrade
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| Other Investing Activities | 1.8 | 2.33 | 1.72 | 2.11 | 6.32 | 2.9 | Upgrade
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| Investing Cash Flow | -13.47 | 11.82 | -26.55 | 27.4 | -26.08 | -39.24 | Upgrade
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| Short-Term Debt Issued | - | 88.56 | 81.78 | 55.21 | 158.46 | - | Upgrade
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| Long-Term Debt Issued | - | - | 62 | 100 | - | - | Upgrade
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| Total Debt Issued | 234.84 | 88.56 | 143.78 | 155.21 | 158.46 | 239.02 | Upgrade
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| Short-Term Debt Repaid | - | -104.04 | -80.07 | -86.54 | -68.72 | - | Upgrade
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| Long-Term Debt Repaid | - | -219.23 | -118.8 | -154.6 | -92.18 | - | Upgrade
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| Total Debt Repaid | -395.84 | -323.27 | -198.87 | -241.13 | -160.9 | -163.73 | Upgrade
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| Net Debt Issued (Repaid) | -161 | -234.71 | -55.09 | -85.92 | -2.44 | 75.29 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -41.75 | Upgrade
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| Other Financing Activities | -3.26 | -47.78 | -27.72 | -2.6 | -54.7 | -30.29 | Upgrade
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| Financing Cash Flow | -164.25 | -282.49 | -82.81 | -88.52 | -57.14 | 3.25 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.29 | -3.79 | -0.3 | 0.33 | 0.94 | 0.07 | Upgrade
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| Net Cash Flow | -1.63 | -9.19 | -69.23 | -24.46 | 87.81 | -47.4 | Upgrade
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| Free Cash Flow | 135.19 | 236.08 | 9.29 | -5.41 | 91.83 | -121.84 | Upgrade
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| Free Cash Flow Growth | -30.00% | 2440.66% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.27% | 12.62% | 0.47% | -0.25% | 3.94% | -5.43% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.30 | 0.01 | -0.01 | 0.12 | -0.16 | Upgrade
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| Cash Interest Paid | 46.27 | 44.15 | 37.22 | 45.03 | 50.24 | 48.42 | Upgrade
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| Cash Income Tax Paid | 8.99 | 7.03 | -3.23 | 10.3 | 11.34 | -20.46 | Upgrade
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| Levered Free Cash Flow | 75.86 | 283.67 | 41.64 | 89.11 | 47.76 | - | Upgrade
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| Unlevered Free Cash Flow | 104.77 | 311.26 | 64.9 | 117.25 | 79.16 | - | Upgrade
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| Change in Net Working Capital | -57.11 | -233.11 | 48.66 | -65.88 | -100.29 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.