C

CME Group Bhd
KLSE:CME

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CME Group Bhd
KLSE:CME
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Price: 0.015 MYR Market Closed
Market Cap: 15.7m MYR
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Cash Flow Statement

Cash Flow Statement
CME Group Bhd

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Cash Flow Statement
Currency: MYR
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
0
0
3
3
2
3
(14)
(14)
(15)
(16)
(15)
(15)
(16)
(17)
(4)
(4)
(14)
(12)
(12)
(13)
(24)
(24)
(19)
(17)
1
2
(1)
(3)
1
(1)
(1)
(0)
(5)
(4)
(4)
(4)
(2)
(2)
(3)
(3)
(4)
Depreciation & Amortization
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
Other Non-Cash Items
1
1
(6)
(8)
(8)
(9)
9
13
13
12
13
10
16
15
4
7
15
14
12
10
23
23
23
22
3
2
2
2
(2)
(1)
(1)
(1)
4
4
4
4
1
2
2
2
2
Cash Taxes Paid
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
(0)
0
0
(0)
0
(0)
0
(0)
(0)
0
Cash Interest Paid
1
1
1
1
1
2
2
2
2
2
2
3
3
2
2
2
3
2
1
1
1
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
Change in Working Capital
(0)
0
5
(7)
(10)
(12)
(9)
3
7
13
7
3
(1)
(13)
(11)
(17)
(11)
(1)
5
16
7
9
1
5
0
(11)
(10)
(16)
(15)
0
(1)
(1)
(1)
(6)
(1)
(5)
(3)
(9)
(15)
(8)
(4)
Cash from Operating Activities
1
N/A
2
+24%
3
+53%
(11)
N/A
(15)
-35%
(18)
-19%
(12)
+31%
2
N/A
6
+178%
11
+78%
5
-53%
(1)
N/A
(1)
+6%
(14)
-1 792%
(11)
+22%
(14)
-34%
(8)
+42%
2
N/A
6
+202%
14
+147%
6
-55%
9
+40%
4
-52%
11
+160%
4
-60%
(6)
N/A
(9)
-46%
(17)
-86%
(16)
+6%
(1)
+93%
(1)
-32%
(2)
-41%
(2)
+24%
(6)
-278%
(0)
+93%
(5)
-1 060%
(3)
+30%
(9)
-154%
(15)
-68%
(8)
+49%
(4)
+45%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
0
0
0
0
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(2)
(2)
Other Items
(1)
(2)
(32)
(29)
(28)
(27)
(0)
(3)
(3)
(6)
(4)
0
0
2
4
11
11
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(1)
N/A
(2)
-144%
(32)
-1 230%
(29)
+11%
(28)
+1%
(27)
+5%
(0)
+99%
(3)
-861%
(3)
-1%
(6)
-135%
(5)
+30%
(5)
-22%
(5)
+7%
2
N/A
4
+56%
11
+187%
11
+2%
7
-34%
7
N/A
0
-98%
(0)
N/A
(0)
+41%
(0)
N/A
0
N/A
3
N/A
3
N/A
3
N/A
2
0%
(1)
N/A
(1)
0%
(1)
N/A
(1)
-27%
(0)
+78%
(0)
-1%
(0)
-3%
(0)
+93%
(0)
+50%
(0)
N/A
(0)
-30%
(2)
-11 846%
(2)
-1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
31
0
0
0
0
0
0
0
0
0
0
0
0
0
11
0
0
0
0
0
0
0
0
12
13
14
18
6
5
4
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(0)
(0)
(1)
(1)
(1)
3
14
14
16
13
(1)
6
8
16
19
15
19
3
(4)
(5)
(3)
(4)
2
(8)
(8)
(12)
(12)
(4)
(4)
(5)
(2)
(1)
2
7
5
10
10
15
23
16
11
Other
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
1
1
0
1
(2)
(2)
(23)
(22)
(22)
(22)
(3)
(3)
(3)
(3)
(1)
(1)
(1)
(1)
4
4
4
4
1
1
0
0
(1)
(6)
(7)
(7)
(7)
Cash from Financing Activities
(1)
N/A
(1)
+22%
30
N/A
29
-1%
29
+1%
33
+11%
13
-61%
12
-3%
14
+17%
11
-24%
0
-99%
7
+7 272%
9
+24%
16
+90%
16
+1%
13
-21%
6
-51%
(8)
N/A
(15)
-93%
(16)
-4%
(6)
+62%
(7)
-24%
(1)
+83%
(11)
-768%
(9)
+18%
(0)
+99%
(0)
+92%
9
N/A
17
+88%
5
-72%
6
+25%
7
+18%
2
-69%
8
+238%
6
-23%
11
+89%
9
-22%
9
+5%
16
+79%
9
-41%
5
-50%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(0)
0
(1)
(1)
0
0
2
1
(0)
(2)
(4)
(1)
(1)
1
2
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
0
(0)
(0)
(0)
Net Change in Cash
(1)
N/A
(2)
-133%
(0)
+90%
(11)
-6 725%
(14)
-33%
(12)
+14%
0
N/A
11
+3 790%
17
+55%
15
-8%
1
-96%
3
+289%
4
+63%
5
+15%
8
+67%
5
-33%
8
+55%
0
-95%
(2)
N/A
1
N/A
0
-68%
1
+574%
3
+136%
(0)
N/A
(2)
-995%
(4)
-97%
(6)
-76%
(5)
+22%
0
N/A
3
+717%
4
+32%
4
+6%
0
-90%
1
+269%
5
+271%
6
+17%
5
-16%
0
-97%
1
+708%
0
-70%
(1)
N/A
Free Cash Flow
Free Cash Flow
1
N/A
1
+28%
2
+100%
(11)
N/A
(15)
-37%
(18)
-18%
(12)
+31%
2
N/A
6
+181%
11
+78%
5
-55%
(1)
N/A
(1)
+42%
(14)
-2 167%
(11)
+21%
(15)
-33%
(8)
+42%
2
N/A
6
+190%
14
+144%
6
-56%
9
+40%
4
-52%
11
+161%
4
-60%
(6)
N/A
(9)
-46%
(17)
-86%
(17)
0%
(2)
+88%
(2)
-17%
(3)
-35%
(2)
+45%
(6)
-235%
(1)
+88%
(5)
-586%
(4)
+30%
(9)
-153%
(15)
-68%
(9)
+39%
(6)
+37%

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