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Malaysia Smelting Corp. Bhd. (SG:NPW)
SGX:NPW
Singapore Market
NPW
Malaysia Smelting Corp. Bhd.
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reports

Malaysia Smelting Corp. Bhd. (NPW) Cash flow

1 Followers

Malaysia Smelting Corp. Bhd. Cash Flow

SG:NPW's free cash flow for Q3 2022 was RM40.26M. For the 2022 fiscal year, SG:NPW's free cash flow was decreased by RM0.00 and operating cash flow was RM47.25M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20
Operating Cash Flow
RM 145.18M-RM -106.43M
Investing Cash Flow
RM 16.03M-RM -15.82M
Financing Cash Flow
RM -77.70M-RM 123.40M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
RM 655.32M-RM 36.85M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
RM -806.00K--
Issuance Of Debt
RM 90.85M-RM 131.40M
Repayment Of Debt
--RM 131.40M
Free Cash Flow
RM 128.97M--
Domestic Sales
---
Foreign Sales
---
Currency in MYR

Malaysia Smelting Corp. Bhd. Cash Flow

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