GMALF's free cash flow for Q4 2022 was RM450.10M. For the 2022 fiscal year, GMALF's free cash flow was decreased by RM2.08B and operating cash flow was RM695.77M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	RM 1.59B	RM 2.36B	RM 471.00M	RM -481.20M	RM 2.58B	RM 2.61B
Investing Cash Flow	RM -941.81M	RM -1.13B	RM -600.70M	RM -1.28B	RM -2.62B	RM -1.82B
Financing Cash Flow	RM -2.38B	RM -2.86B	RM 2.28B	RM -2.25B	RM -1.46B	RM 1.20B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	RM 8.63B	RM 3.04B	RM 4.64B	RM 2.45B	RM 6.48B	RM 8.00B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	RM 318.07M	RM 394.30M	RM 7.08B	RM 2.08B	RM 888.60M	RM 2.94B
Repayment Of Debt	RM -1.69B	RM -1.74B	RM -3.60B	RM -2.60B	RM -635.40M	RM -250.10M
Free Cash Flow	RM 1.09B	RM 1.68B	RM -405.10M	RM -1.56B	RM 56.00M	RM 757.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in MYR

Genting Malaysia Bhd Cash Flow

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