UK markets close in 2 hours 4 minutes

CME Group Berhad (7018.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
0.03000.0000 (0.00%)
At close: 04:13PM 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
-
-5,148
2,502
178
Depreciation & amortisation
-
412
466
355
Change in working capital
-
-69
-14,077
2,178
Inventory
-
40
-98
10,635
Other working capital
-
-1,863
-16,990
4,423
Other non-cash items
-
1,158
1,212
1,361
Net cash provided by operating activities
-
-1,576
-15,983
4,423
Cash flows from investing activities
Investments in property, plant and equipment
-
-287
-1,007
-
Net cash used for investing activities
-
-255
-1,007
2,500
Net change in cash
-
385
372
-2,049
Cash at beginning of period
-
-10,702
-11,040
-9,179
Cash at end of period
-
-10,331
-10,702
-11,040
Free cash flow
Operating cash flow
-
-1,576
-15,983
4,423
Capital expenditure
-
-287
-1,007
-
Free cash flow
-
-1,863
-16,990
4,423