Genting Malaysia Bhd (GMALF) Cash flow

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Genting Malaysia Bhd Cash Flow

GMALF's free cash flow for Q4 2025 was RM-249.39M. For the 2025 fiscal year, GMALF's free cash flow was decreased by RM-1.20B and operating cash flow was RM-36.30M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	RM 1.46B	RM 2.32B	RM 2.32B	RM 2.36B	RM 471.00M
Investing Cash Flow	RM -1.59B	RM -1.18B	RM 194.30M	RM -1.13B	RM -600.70M
Financing Cash Flow	RM -463.45M	RM -1.44B	RM -1.78B	RM -2.86B	RM 2.28B
End Cash Position	RM 2.87B	RM 3.54B	RM 3.88B	RM 3.04B	RM 4.64B
Free Cash Flow	RM 555.87M	RM 1.76B	RM 1.63B	RM 1.68B	RM -405.10M

Currency in MYR