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Pos Malaysia Berhad (4634.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.46500.0000 (0.00%)
At close: 04:50PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-157,853
-157,853
-167,670
-335,732
-308,018
Depreciation & amortisation
170,278
170,278
202,486
241,878
257,016
Change in working capital
229,921
229,921
-51,239
40,417
81,385
Inventory
-1,885
-1,885
18
2,458
-360
Other working capital
236,078
236,078
9,292
-5,408
91,828
Other non-cash items
37,871
37,871
18,315
39,317
42,889
Net cash provided by operating activities
265,267
265,267
40,422
36,338
170,093
Cash flows from investing activities
Investments in property, plant and equipment
-29,189
-29,189
-31,130
-41,746
-78,265
Acquisitions, net
-
-
-
0
-2,581
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
29,000
29,000
2,669
34,463
46,402
Other investing activities
-10
-10
-9
-9
1,173
Net cash used for investing activities
11,821
11,821
-26,546
27,402
-26,076
Net change in cash
-5,399
-5,399
-68,932
-24,782
86,873
Cash at beginning of period
168,973
168,973
238,207
262,664
174,855
Cash at end of period
159,788
159,788
168,973
238,207
262,664
Free cash flow
Operating cash flow
265,267
265,267
40,422
36,338
170,093
Capital expenditure
-29,189
-29,189
-31,130
-41,746
-78,265
Free cash flow
236,078
236,078
9,292
-5,408
91,828