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

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Genting Malaysia Bhd Cash Flow

GMALF's free cash flow for Q4 2022 was RM450.10M. For the 2022 fiscal year, GMALF's free cash flow was decreased by RM2.08B and operating cash flow was RM695.77M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
RM 2.36BRM 2.36BRM 471.00MRM -481.20MRM 2.58BRM 2.61B
Investing Cash Flow
RM -1.13BRM -1.13BRM -600.70MRM -1.28BRM -2.62BRM -1.82B
Financing Cash Flow
RM -2.86BRM -2.86BRM 2.28BRM -2.25BRM -1.46BRM 1.20B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
RM 11.76BRM 3.04BRM 4.64BRM 2.45BRM 6.48BRM 8.00B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
RM 394.30MRM 394.30MRM 7.08BRM 2.08BRM 888.60MRM 2.94B
Repayment Of Debt
RM -1.74BRM -1.74BRM -3.60BRM -2.60BRM -635.40MRM -250.10M
Free Cash Flow
RM 1.68BRM 1.68BRM -405.10MRM -1.56BRM 56.00MRM 757.00M
Domestic Sales
------
Foreign Sales
------
Currency in MYR

Genting Malaysia Bhd Cash Flow

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