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Malayan Banking Bhd (MLYNF)
:MLYNF
US Market
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Malayan Banking Bhd (MLYNF) Cash flow

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Malayan Banking Bhd Cash Flow

MLYNF's free cash flow for Q4 2022 was $3.24B. For the 2022 fiscal year, MLYNF's free cash flow was decreased by $-4.37B and operating cash flow was $3.52B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 8.91B$ 8.91B$ 13.08B$ 2.25B$ -9.97B$ 10.60B
Investing Cash Flow
$ -463.39M$ -463.39M$ -294.40M$ -148.48M$ -755.21M$ -566.07M
Financing Cash Flow
$ -10.02B$ -10.02B$ -5.38B$ -5.55B$ 1.08B$ -7.03B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 206.61B$ 50.83B$ 51.88B$ 43.81B$ 47.31B$ 57.08B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 1.41B$ 1.41B$ 4.83B$ 0.00$ 1.53B$ 2.36B
Issuance Of Debt
-$ 0.00$ 5.77B$ 7.50B$ 17.68B$ 1.01B
Repayment Of Debt
$ -3.93B$ -3.93B$ -6.29B$ -6.59B$ -11.26B$ -4.06B
Free Cash Flow
$ 8.26B$ 8.26B$ 12.63B$ 1.77B$ -10.59B$ 9.93B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Malayan Banking Bhd Cash Flow

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