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Genting Bhd. (GEBHF)
OTHER OTC:GEBHF
US Market
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Genting Bhd (GEBHF) Cash flow

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Genting Bhd Cash Flow

GEBHF's free cash flow for Q4 2022 was RM1.26B. For the 2022 fiscal year, GEBHF's free cash flow was decreased by RM10.58B and operating cash flow was RM2.09B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
RM 7.31BRM 7.31BRM 3.01BRM 1.06BRM 6.79BRM 6.83B
Investing Cash Flow
RM -2.95BRM -2.95BRM -7.48BRM -5.52BRM -6.85BRM -4.42B
Financing Cash Flow
RM -5.96BRM -5.96BRM 474.00MRM 861.00MRM -630.80MRM -1.26B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
RM 86.59BRM 21.92BRM 22.58BRM 25.97BRM 30.28BRM 30.99B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----RM 0.00RM 199.90M
Issuance Of Debt
RM 1.90BRM 1.90BRM 9.46BRM 8.72BRM 11.57BRM 3.82B
Repayment Of Debt
RM -4.26BRM -4.26BRM -6.40BRM -4.19BRM -8.82BRM -2.22B
Free Cash Flow
RM 4.88BRM 4.88BRM -5.70BRM -5.40BRM -106.10MRM 2.18B
Domestic Sales
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Foreign Sales
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Currency in MYR

Genting Bhd Cash Flow

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