CME Group Berhad (KLSE:CME)
Malaysia · Delayed Price · Currency is MYR 0.0150
0.00 (0.00%)
At close: Jun 10, 2026
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 | Mar '26 Mar 31, 2026 | 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 | 0.86 | 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 | 0.2 | -0.3 | -0.21 | - | - | - |
Asset Writedown & Restructuring Costs | - | -5.08 | 0.15 | - | - | - |
Loss (Gain) From Sale of Investments | -0.09 | -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 | -0.81 | -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 | -4.91 | -1.7 | 2.85 | -2.51 | -3.52 | 10.39 |
Operating Cash Flow | -1.9 | 3.26 | 5.09 | -7.08 | -3.49 | -1.58 |
Operating Cash Flow Growth | - | -35.95% | - | - | - | - |
Capital Expenditures | -0.42 | -0.05 | -1.55 | -0.01 | -0.01 | -0.29 |
Sale (Purchase) of Real Estate | 8.22 | 0.89 | - | - | - | - |
Other Investing Activities | - | - | 0 | - | - | 0.03 |
Investing Cash Flow | 7.8 | 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 | -3.68 | -2.37 | -3.27 | -7.08 | -0.2 | -6 |
Net Debt Issued (Repaid) | -3.68 | -2.37 | -3 | 12.14 | 9.69 | 1.67 |
Issuance of Common Stock | - | 0.01 | 0.35 | - | 0.01 | 0 |
Other Financing Activities | -1.12 | -1.16 | 0.16 | -4.95 | -1.16 | 0.54 |
Financing Cash Flow | -4.8 | -3.52 | -2.48 | 7.19 | 8.53 | 2.22 |
Foreign Exchange Rate Adjustments | -0.39 | -0.28 | -0.74 | 0.02 | -0.01 | -0.01 |
Net Cash Flow | 0.71 | 0.3 | 0.32 | 0.12 | 5.02 | 0.37 |
Free Cash Flow | -2.32 | 3.21 | 3.54 | -7.09 | -3.5 | -1.86 |
Free Cash Flow Growth | - | -9.27% | - | - | - | - |
Free Cash Flow Margin | -5.36% | 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 | 1.12 | 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 | -3.33 | 0.37 | 3.54 | - | -7.96 | -0.33 |
Unlevered Free Cash Flow | -2.63 | 1.09 | 4.3 | - | -7.24 | 0.41 |
Change in Working Capital | -2.86 | 0.35 | 5.82 | -5.76 | -3.52 | -0.07 |