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 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	8.91	8.41	-2.5	-1.67	-1.63	-5.15
Depreciation & Amortization	0.24	0.24	0.42	0.4	0.2	0.41
Loss (Gain) From Sale of Assets	-0.3	-0.3	-0.21	-	-	-
Asset Writedown & Restructuring Costs	-5.08	-5.08	0.15	-	-	-
Loss (Gain) From Sale of Investments	-0.1	-0.15	-0.17	-0	0.26	0.48
Provision & Write-off of Bad Debts	0.57	0.57	0.18	-	-	0.07
Other Operating Activities	-0.75	-0.78	1.4	-0.06	1.19	2.68
Change in Accounts Receivable	1.77	1.77	-0.41	-1.09	-	1.75
Change in Inventory	3.98	3.98	5.61	-13.68	-	0.04
Change in Accounts Payable	3.53	3.53	0.24	-0.43	-	-6.86
Change in Unearned Revenue	-7.23	-7.23	-2.47	11.95	-	-5.39
Change in Other Net Operating Assets	-4.46	-1.7	2.85	-2.51	-3.52	10.39
Operating Cash Flow	1.08	3.26	5.09	-7.08	-3.49	-1.58
Operating Cash Flow Growth	-77.47%	-35.95%	-	-	-	-
Capital Expenditures	-0.02	-0.05	-1.55	-0.01	-0.01	-0.29
Sale (Purchase) of Real Estate	3.62	0.89	-	-	-	-
Other Investing Activities	-	-	0	-	-	0.03
Investing Cash Flow	3.6	0.84	-1.55	-0.01	-0.01	-0.26
Long-Term Debt Issued	-	-	0.27	-	9.89	7.67
Total Debt Issued	-	-	0.27	19.22	9.89	7.67
Short-Term Debt Repaid	-	-	-	-	-	-0.81
Long-Term Debt Repaid	-	-2.37	-3.27	-	-0.2	-5.19
Total Debt Repaid	-2.88	-2.37	-3.27	-7.08	-0.2	-6
Net Debt Issued (Repaid)	-2.88	-2.37	-3	12.14	9.69	1.67
Issuance of Common Stock	-	0.01	0.35	-	0.01	0
Other Financing Activities	-1.13	-1.16	0.16	-4.95	-1.16	0.54
Financing Cash Flow	-4	-3.52	-2.48	7.19	8.53	2.22
Foreign Exchange Rate Adjustments	-0.3	-0.28	-0.74	0.02	-0.01	-0.01
Net Cash Flow	0.38	0.3	0.32	0.12	5.02	0.37
Free Cash Flow	1.06	3.21	3.54	-7.09	-3.5	-1.86
Free Cash Flow Growth	-67.09%	-9.27%	-	-	-	-
Free Cash Flow Margin	2.34%	8.04%	13.00%	-60.32%	-28.87%	-11.68%
Free Cash Flow Per Share	0.00	0.00	0.00	-0.01	-0.00	-0.00
Cash Interest Paid	1.13	1.16	1.21	1.24	1.16	1.19
Cash Income Tax Paid	-	-0.01	0.12	0.1	-0.04	0.05
Levered Free Cash Flow	-1	0.37	3.54	-	-7.96	-0.33
Unlevered Free Cash Flow	-0.3	1.09	4.3	-	-7.24	0.41
Change in Working Capital	-2.41	0.35	5.82	-5.76	-3.52	-0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.