CME Group Berhad (KLSE:CME)
Malaysia · Delayed Price · Currency is MYR 0.0150
+0.0050 (50.00%)
At close: Aug 1, 2025
CME Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 5.89 | -2.5 | -1.67 | -1.63 | -5.15 | 2.5 | Upgrade |
Depreciation & Amortization | 0.44 | 0.42 | 0.4 | 0.2 | 0.41 | 0.47 | Upgrade |
Loss (Gain) From Sale of Assets | -0.51 | -0.21 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | -5.08 | - | - | - | - | -2.42 | Upgrade |
Loss (Gain) From Sale of Investments | -0.04 | -0.17 | -0 | 0.26 | 0.48 | -0.57 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 0.07 | -0.11 | Upgrade |
Other Operating Activities | -0.08 | 0.07 | -0.06 | 1.19 | 2.68 | -1.9 | Upgrade |
Change in Accounts Receivable | -0.41 | -0.41 | -1.09 | - | 1.75 | -2.06 | Upgrade |
Change in Inventory | 5.61 | 5.61 | -13.68 | - | 0.04 | -0.1 | Upgrade |
Change in Accounts Payable | 0.24 | 0.24 | -0.43 | - | -6.86 | -1.15 | Upgrade |
Change in Unearned Revenue | -2.47 | -2.47 | 11.95 | - | -5.39 | 2.7 | Upgrade |
Change in Other Net Operating Assets | -1.63 | 3.31 | -2.51 | -3.52 | 10.39 | -13.36 | Upgrade |
Operating Cash Flow | 1.96 | 3.88 | -7.08 | -3.49 | -1.58 | -15.98 | Upgrade |
Capital Expenditures | -0.04 | -1.55 | -0.01 | -0.01 | -0.29 | -0.01 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -1 | Upgrade |
Sale (Purchase) of Real Estate | 1 | - | - | - | - | - | Upgrade |
Other Investing Activities | 0 | 0 | - | - | 0.03 | - | Upgrade |
Investing Cash Flow | 0.96 | -1.55 | -0.01 | -0.01 | -0.26 | -1.01 | Upgrade |
Long-Term Debt Issued | - | 0.27 | - | 9.89 | 7.67 | - | Upgrade |
Total Debt Issued | 0.27 | 0.27 | 19.22 | 9.89 | 7.67 | - | Upgrade |
Short-Term Debt Repaid | - | -0.75 | - | - | -0.81 | - | Upgrade |
Long-Term Debt Repaid | - | -2.52 | - | -0.2 | -5.19 | -4.34 | Upgrade |
Total Debt Repaid | -2.78 | -3.27 | -7.08 | -0.2 | -6 | -4.34 | Upgrade |
Net Debt Issued (Repaid) | -2.51 | -3 | 12.14 | 9.69 | 1.67 | -4.34 | Upgrade |
Issuance of Common Stock | 0.36 | 0.35 | - | 0.01 | 0 | 17.71 | Upgrade |
Other Financing Activities | 0.41 | 1.37 | -4.95 | -1.16 | 0.54 | 4 | Upgrade |
Financing Cash Flow | -1.74 | -1.27 | 7.19 | 8.53 | 2.22 | 17.36 | Upgrade |
Foreign Exchange Rate Adjustments | -0.72 | -0.74 | 0.02 | -0.01 | -0.01 | -0.03 | Upgrade |
Net Cash Flow | 0.47 | 0.32 | 0.12 | 5.02 | 0.37 | 0.34 | Upgrade |
Free Cash Flow | 1.92 | 2.33 | -7.09 | -3.5 | -1.86 | -15.99 | Upgrade |
Free Cash Flow Margin | 5.77% | 8.56% | -60.32% | -28.87% | -11.68% | -385.77% | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.00 | -0.01 | -0.00 | -0.00 | -0.01 | Upgrade |
Cash Interest Paid | 1.82 | 1.21 | 1.24 | 1.16 | 1.19 | 1.21 | Upgrade |
Cash Income Tax Paid | 0.27 | 0.12 | 0.1 | -0.04 | 0.05 | -0.09 | Upgrade |
Levered Free Cash Flow | 0.12 | 3.54 | - | -7.96 | -0.33 | -15.94 | Upgrade |
Unlevered Free Cash Flow | 0.87 | 4.3 | - | -7.24 | 0.41 | -15.18 | Upgrade |
Change in Net Working Capital | 0.23 | -6.45 | - | 7.12 | -2.71 | 13.84 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.