MISC Bhd (MIHDF) Cash flow

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MISC Bhd Cash Flow

MIHDF's free cash flow for Q2 2026 was RM308.44M. For the 2026 fiscal year, MIHDF's free cash flow was decreased by RM859.69M and operating cash flow was RM2.25B. 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 5.27B	RM 4.28B	RM 5.70B	RM 3.04B	RM 2.91B
Investing Cash Flow	RM -1.84B	RM -1.19B	RM -1.87B	RM -1.94B	RM -3.14B
Financing Cash Flow	RM -3.49B	RM -4.17B	RM -3.92B	RM -2.04B	RM 1.50B
End Cash Position	RM 4.82B	RM 5.31B	RM 6.55B	RM 6.41B	RM 6.99B
Free Cash Flow	RM 3.32B	RM 2.46B	RM 3.17B	RM 748.56M	RM -866.61M

Currency in MYR