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MISC Bhd (MIHDF)
OTHER OTC:MIHDF
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MISC Bhd (MIHDF) Cash flow

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MISC Bhd Cash Flow

MIHDF's free cash flow for Q2 2025 was RM786.30M. For the 2025 fiscal year, MIHDF's free cash flow was decreased by RM-708.90M and operating cash flow was RM1.60B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
RM 4.28BRM 5.70BRM 3.04BRM 2.91BRM 5.59B
Investing Cash Flow
RM -1.19BRM -1.87BRM -1.94BRM -3.14BRM -4.32B
Financing Cash Flow
RM -4.17BRM -3.92BRM -2.04BRM 1.50BRM -1.39B
End Cash Position
RM 5.31BRM 6.55BRM 6.41BRM 6.99BRM 5.55B
Free Cash Flow
RM 2.46BRM 3.17BRM 748.56MRM -866.61MRM 479.63M
Currency in MYR

MISC Bhd Cash Flow

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