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Genting Malaysia Bhd (GMALF)
:GMALF
US Market
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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 $450.10M. For the 2022 fiscal year, GMALF's free cash flow was decreased by $2.08B and operating cash flow was $695.77M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 2.36B$ 2.36B$ 471.00M$ -481.20M$ 2.58B$ 2.61B
Investing Cash Flow
$ -1.13B$ -1.13B$ -600.70M$ -1.28B$ -2.62B$ -1.82B
Financing Cash Flow
$ -2.86B$ -2.86B$ 2.28B$ -2.25B$ -1.46B$ 1.20B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 11.76B$ 3.04B$ 4.64B$ 2.45B$ 6.48B$ 8.00B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ 394.30M$ 394.30M$ 7.08B$ 2.08B$ 888.60M$ 2.94B
Repayment Of Debt
$ -1.74B$ -1.74B$ -3.60B$ -2.60B$ -635.40M$ -250.10M
Free Cash Flow
$ 1.68B$ 1.68B$ -405.10M$ -1.56B$ 56.00M$ 757.00M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Genting Malaysia Bhd Cash Flow

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