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 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	RM 8.91B	RM 8.91B	RM 13.08B	RM 2.25B	RM -9.97B	RM 10.60B
Investing Cash Flow	RM -463.39M	RM -463.39M	RM -294.40M	RM -148.48M	RM -755.21M	RM -566.07M
Financing Cash Flow	RM -10.02B	RM -10.02B	RM -5.38B	RM -5.55B	RM 1.08B	RM -7.03B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	RM 206.61B	RM 50.83B	RM 51.88B	RM 43.81B	RM 47.31B	RM 57.08B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	RM 1.41B	RM 1.41B	RM 4.83B	RM 0.00	RM 1.53B	RM 2.36B
Issuance Of Debt	-	RM 0.00	RM 5.77B	RM 7.50B	RM 17.68B	RM 1.01B
Repayment Of Debt	RM -3.93B	RM -3.93B	RM -6.29B	RM -6.59B	RM -11.26B	RM -4.06B
Free Cash Flow	RM 8.26B	RM 8.26B	RM 12.63B	RM 1.77B	RM -10.59B	RM 9.93B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in MYR

Malayan Banking Bhd Cash Flow

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