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MISC Bhd (MIHDF)
OTHER OTC:MIHDF
US Market

MISC Bhd (MIHDF) Cash flow

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MISC Bhd Cash Flow

MIHDF's free cash flow for Q4 2025 was RM1.18B. For the 2025 fiscal year, MIHDF's free cash flow was decreased by RM859.69M and operating cash flow was RM1.76B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
RM 5.27BRM 4.28BRM 5.70BRM 3.04BRM 2.91B
Investing Cash Flow
RM -1.84BRM -1.19BRM -1.87BRM -1.94BRM -3.14B
Financing Cash Flow
RM -3.49BRM -4.17BRM -3.92BRM -2.04BRM 1.50B
End Cash Position
RM 4.82BRM 5.31BRM 6.55BRM 6.41BRM 6.99B
Free Cash Flow
RM 3.32BRM 2.46BRM 3.17BRM 748.56MRM -866.61M
Currency in MYR

MISC Bhd Cash Flow