Pos Malaysia Berhad (KLSE:POS)

Pos Malaysia Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-185.33	-209.26	-202.66	-157.85	-167.67	-335.73
Depreciation & Amortization	120.42	128.14	161.92	170.28	202.49	241.88
Loss (Gain) From Sale of Assets	1.81	-2.26	-1.15	-2.57	0.09	-0.38
Asset Writedown & Restructuring Costs	2.43	1.5	-4.92	0.41	40.73	65.21
Loss (Gain) From Sale of Investments	-0.4	-0.14	-0.22	-0.69	3.1	9.64
Loss (Gain) on Equity Investments	0.01	0.01	-0.09	-0.09	0.56	-3.34
Provision & Write-off of Bad Debts	2	2.65	-6.35	-11.3	-	-
Other Operating Activities	66.93	52.67	31.9	37.14	12.37	18.64
Change in Accounts Receivable	-59.66	21.08	25.33	88.33	62.61	52.63
Change in Inventory	-2.77	-2.77	-3.57	-1.89	0.02	2.46
Change in Accounts Payable	92.75	-36.32	-1.64	-41.77	-113.87	-14.68
Operating Cash Flow	38.21	-44.71	-1.44	80.02	40.42	36.34
Operating Cash Flow Growth	-	-	-	97.95%	11.24%	-78.64%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-47.69	-49.89	-52.47	-29.19	-31.13	-41.75
Sale of Property, Plant & Equipment	0.73	4.28	5.58	5.69	0.2	0.42
Divestitures	-	-	-	4	-	-
Investment in Securities	-11.7	-23.55	3	29	2.67	66.62
Other Investing Activities	1.57	1.22	1.33	2.33	1.72	2.11
Investing Cash Flow	-57.1	-67.95	-42.57	11.82	-26.55	27.4

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	119.69	105.58	88.56	81.78	55.21
Long-Term Debt Issued	-	251.4	259.2	185.25	62	100
Total Debt Issued	698.75	371.09	364.78	273.81	143.78	155.21
Short-Term Debt Repaid	-	-139.2	-99.17	-104.04	-80.07	-86.54
Long-Term Debt Repaid	-	-55.78	-242.37	-219.23	-118.8	-154.6
Lease Payments	-35.73	-36.78	-50.7	-52.13	-72.13	-74.55
Total Debt Repaid	-587.51	-194.97	-341.54	-323.27	-198.87	-241.13
Net Debt Issued (Repaid)	111.24	176.12	23.24	-49.46	-55.09	-85.92
Other Financing Activities	-55.75	-51.73	-24.66	-47.78	-27.72	-2.6
Financing Cash Flow	55.49	124.39	-1.43	-97.24	-82.81	-88.52

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-3.06	-3.31	-0.19	-3.79	-0.3	0.33
Net Cash Flow	33.55	8.42	-45.62	-9.19	-69.23	-24.46

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	-9.47	-94.6	-53.91	50.83	9.29	-5.41
Free Cash Flow Growth	-	-	-	447.01%	-	-
Free Cash Flow Margin	-0.50%	-5.14%	-2.91%	2.72%	0.47%	-0.25%
Free Cash Flow Per Share	-0.01	-0.12	-0.07	0.07	0.01	-0.01
Levered Free Cash Flow	-112.77	-72.55	-230.71	283.67	41.64	89.11
Unlevered Free Cash Flow	-77.47	-37.04	-200.4	311.26	64.9	117.25
Free Cash Flow After Leases	-45.2	-131.38	-104.61	-1.3	-62.84	-79.96

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	56.48	56.82	48.48	44.15	37.22	45.03
Cash Income Tax Paid	15.11	16.76	19.76	7.03	-3.23	10.3
Change in Working Capital	30.33	-18	20.12	44.67	-51.24	40.42

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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