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VK Company Limited Sponsored GDR (MLRYY)
OTHER OTC:MLRYY
US Market
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VK Company Limited Sponsored GDR (MLRYY) Cash flow

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VK Company Limited Sponsored GDR Cash Flow

MLRYY's free cash flow for Q4 2022 was $-4.66B. For the 2022 fiscal year, MLRYY's free cash flow was decreased by $-15.84B and operating cash flow was $4.00B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 7.92B$ 12.55B$ 20.91B$ 23.02B$ 12.92B$ 12.48B
Investing Cash Flow
$ -33.98B$ -32.34B$ -45.10B$ -30.41B$ -33.38B$ -16.70B
Financing Cash Flow
$ 50.71B$ 47.31B$ 8.77B$ 37.70B$ 18.99B-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 80.23B$ 80.38B$ 84.97B$ 39.30B$ 35.11B$ 11.72B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 15.21B--
Issuance Of Debt
$ 66.98B$ 47.40B$ 7.52B$ 23.67B$ 19.89B-
Repayment Of Debt
$ -12.76B$ -34.83B$ -7.50B$ -21.62B$ -3.49B-
Free Cash Flow
$ -10.11B$ -10.04B$ 5.80B$ 11.90B$ 4.54B$ 5.83B
Domestic Sales
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Foreign Sales
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Currency in USD

VK Company Limited Sponsored GDR Cash Flow

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