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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: 04:37PM MYT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-4,326
-5,148
2,502
178
Depreciation & amortisation
413
412
466
355
Change in working capital
-3,992
-69
-14,077
2,178
Inventory
-
40
-98
10,635
Other working capital
-5,011
-1,863
-16,990
4,423
Other non-cash items
1,214
1,158
1,212
1,361
Net cash provided by operating activities
-4,992
-1,576
-15,983
4,423
Cash flows from investing activities
Investments in property, plant and equipment
-19
-287
-1,007
-
Net cash used for investing activities
-19
-255
-1,007
2,500
Net change in cash
5,927
385
372
-2,049
Cash at beginning of period
-9,375
-10,702
-11,040
-9,179
Cash at end of period
-3,448
-10,331
-10,702
-11,040
Free cash flow
Operating cash flow
-4,992
-1,576
-15,983
4,423
Capital expenditure
-19
-287
-1,007
-
Free cash flow
-5,011
-1,863
-16,990
4,423