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Malayan Banking Bhd. (MLYNF)
OTHER OTC: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 RM3.24B. For the 2022 fiscal year, MLYNF's free cash flow was decreased by RM-4.37B and operating cash flow was RM3.52B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
RM 8.91BRM 8.91BRM 13.08BRM 2.25BRM -9.97BRM 10.60B
Investing Cash Flow
RM -463.39MRM -463.39MRM -294.40MRM -148.48MRM -755.21MRM -566.07M
Financing Cash Flow
RM -10.02BRM -10.02BRM -5.38BRM -5.55BRM 1.08BRM -7.03B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
RM 206.61BRM 50.83BRM 51.88BRM 43.81BRM 47.31BRM 57.08B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
RM 1.41BRM 1.41BRM 4.83BRM 0.00RM 1.53BRM 2.36B
Issuance Of Debt
-RM 0.00RM 5.77BRM 7.50BRM 17.68BRM 1.01B
Repayment Of Debt
RM -3.93BRM -3.93BRM -6.29BRM -6.59BRM -11.26BRM -4.06B
Free Cash Flow
RM 8.26BRM 8.26BRM 12.63BRM 1.77BRM -10.59BRM 9.93B
Domestic Sales
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Foreign Sales
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Currency in MYR

Malayan Banking Bhd Cash Flow

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