Pos Malaysia Berhad (4634.KL)
MYR 0.24
(0.0%)
MYR 0.24
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 265.26 Million | 40.42 Million | 36.33 Million | 170.09 Million | 102.92 Million | 77.31 Million |
| Net Income | -140.72 Million | -169.78 Million | -331.41 Million | -303.49 Million | -158.41 Million | 117.32 Million |
| Depreciation & Amortization | 170.27 Million | 202.48 Million | 241.87 Million | 257.01 Million | 187.29 Million | 170.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 229.92 Million | -51.23 Million | 40.41 Million | 81.38 Million | -9.6 Million | -138.13 Million |
| Other non-cash items | 38.03 Million | 58.96 Million | 85.45 Million | 135.18 Million | 83.65 Million | -72.73 Million |
| Investing Cash Flow | 11.82 Million | -26.54 Million | 27.4 Million | -26.07 Million | -173.4 Million | -416.2 Million |
| Investments in PPE | -29.18 Million | -31.13 Million | -41.74 Million | -78.26 Million | -201.55 Million | -433.14 Million |
| Acquisitions | 4 Million | - | 4.16 Million | -2.58 Million | -320 Thousand | - |
| Investment purchases | - | - | 30.53 Million | 7.19 Million | -140.34 Million | - |
| Sales/Maturities of investments | 29 Million | 2.66 Million | 34.46 Million | 46.4 Million | 163.94 Million | - |
| Other Investing Activities | -10 Thousand | 1.91 Million | -9000.00 | 1.17 Million | 4.87 Million | 16.94 Million |
| Financing Cash Flow | -282.48 Million | -82.8 Million | -88.52 Million | -57.14 Million | 5.86 Million | 48.27 Million |
| Debt repayment | -181.51 Million | -125.73 Million | -164.98 Million | -90.22 Million | -71.87 Million | -70.82 Million |
| Dividends payments | - | - | - | - | -62.62 Million | -83.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.77 Million | 42.92 Million | 76.45 Million | 33.08 Million | 140.36 Million | 202.85 Million |
| Accounts receivables | 89.63 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.88 Million | 18 Thousand | 2.45 Million | -360 Thousand | 2.18 Million | -548 Thousand |
| Other working capital | 142.16 Million | -51.25 Million | 37.95 Million | 81.74 Million | -11.78 Million | -137.58 Million |
| Cash at beginning of period | 168.97 Million | 238.2 Million | 262.66 Million | 174.85 Million | 276.14 Million | 742.44 Million |
| Cash at end of period | 159.78 Million | 168.97 Million | 238.2 Million | 262.66 Million | 210.4 Million | 451.81 Million |
| Capital Expenditure | -29.18 Million | -31.13 Million | -41.74 Million | -78.26 Million | -201.55 Million | -433.14 Million |
| Effect of forex changes on cash | -3.78 Million | -302 Thousand | 325 Thousand | 936 Thousand | -1.11 Million | - |
| Net cash flow / Change in cash | -9.18 Million | -69.23 Million | -24.45 Million | 87.8 Million | -65.74 Million | -290.62 Million |
| Free Cash Flow | 236.07 Million | 9.29 Million | -5.4 Million | 91.82 Million | -98.63 Million | -355.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -51.15 Million | -15.38 Million | -66.47 Million | -140.72 Million | -29.12 Million | -20.81 Million |
| Depreciation & Amortization | 36.36 Million | 41.64 Million | 41.05 Million | 170.27 Million | 44.06 Million | 41.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 32.21 Million | -11.54 Million | 131.54 Million | 229.92 Million | 15.92 Million | 39.3 Million |
| Other non-cash items | 11.32 Million | 11.4 Million | 8.91 Million | 38.03 Million | 378 Thousand | 971 Thousand |
| Investing Cash Flow | -13.53 Million | -7.75 Million | -13.06 Million | 11.82 Million | 20.88 Million | 7.04 Million |
| Investments in PPE | -10.9 Million | -9.58 Million | -13.88 Million | -29.18 Million | -6.25 Million | -4.35 Million |
| Acquisitions | - | - | - | 4 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 1 Million | -2 Million | 29 Million | 21 Million | 9 Million |
| Other Investing Activities | -14 Thousand | -3000.00 | - | -10 Thousand | 6.13 Million | 2.39 Million |
| Financing Cash Flow | -22.02 Million | -31.47 Million | -50.61 Million | -282.48 Million | -60.14 Million | -59.42 Million |
| Debt repayment | -2.34 Million | -20.76 Million | -41.53 Million | -181.51 Million | -63.71 Million | -74.43 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.32 Million | 13.47 Million | 41.34 Million | -9.77 Million | 3.57 Million | 15 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | -1.88 Million | - | - |
| Other working capital | 32.21 Million | - | - | - | - | - |
| Cash at beginning of period | 137.02 Million | 159.78 Million | 118.12 Million | 168.97 Million | 125.52 Million | 119.33 Million |
| Cash at end of period | 123.89 Million | 137.02 Million | 159.78 Million | 159.78 Million | 118.12 Million | 125.52 Million |
| Capital Expenditure | -10.9 Million | -9.58 Million | -13.88 Million | -29.18 Million | -6.25 Million | -4.35 Million |
| Effect of forex changes on cash | 654 Thousand | 150 Thousand | -1.13 Million | -3.78 Million | 622 Thousand | -2.61 Million |
| Net cash flow / Change in cash | -13.12 Million | -22.76 Million | 41.66 Million | -9.18 Million | -7.39 Million | 6.18 Million |
| Free Cash Flow | 10.86 Million | 6.73 Million | 92.59 Million | 236.07 Million | 24.98 Million | 56.83 Million |
GMA
MINDACORP
CFRHF
8083
MMFL
HERANBA