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CME Group Berhad (7018.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.02500.0000 (0.00%)
At close: 04:50PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-
-5,148
2,502
178
-23,645
Depreciation & amortisation
-
412
466
355
521
Change in working capital
-
-69
-14,077
2,178
6,634
Inventory
-
40
-98
10,635
16,608
Other working capital
-
-1,863
-16,990
4,423
4,580
Other non-cash items
-
1,158
1,212
1,361
1,499
Net cash provided by operating activities
-
-1,576
-15,983
4,423
4,597
Cash flows from investing activities
Investments in property, plant and equipment
-
-287
-1,007
-
-17
Net cash used for investing activities
-
-255
-1,007
2,500
-17
Net change in cash
-
385
372
-2,049
178
Cash at beginning of period
-
-10,702
-11,040
-9,179
-9,357
Cash at end of period
-
-10,331
-10,702
-11,040
-9,179
Free cash flow
Operating cash flow
-
-1,576
-15,983
4,423
4,597
Capital expenditure
-
-287
-1,007
-
-17
Free cash flow
-
-1,863
-16,990
4,423
4,580