Malayan Banking Bhd (MLYNF) Cash flow

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Malayan Banking Bhd Cash Flow

MLYNF's free cash flow for Q4 2025 was RM10.61B. For the 2025 fiscal year, MLYNF's free cash flow was decreased by RM-15.43B and operating cash flow was RM10.84B. 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 13.12B	RM 28.78B	RM 1.77B	RM 8.91B	RM 13.08B
Investing Cash Flow	RM -720.11M	RM -291.89M	RM -691.85M	RM -463.39M	RM -294.40M
Financing Cash Flow	RM -3.14B	RM -8.01B	RM -11.54B	RM -10.02B	RM -5.38B
End Cash Position	RM 40.58B	RM 60.78B	RM 41.06B	RM 50.83B	RM 51.88B
Free Cash Flow	RM 12.55B	RM 27.99B	RM 873.19M	RM 8.26B	RM 12.63B

Currency in MYR