CME Group Bhd | Cash Flow
Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2018
Net Income before Extraordinaries
634.00
3,048.00
13,517.00
14,829.00
14,077.00
Depreciation, Depletion & Amortization
411.00
409.00
493.00
587.00
929.00
Other Funds
120.00
7,437.00
7,602.00
10,196.00
5,757.00
Funds from Operations
1,165.00
3,980.00
5,422.00
4,046.00
7,391.00
Changes in Working Capital
1,772.00
5,626.00
8,643.00
6,568.00
18,844.00
Net Operating Cash Flow
607.00
1,646.00
14,065.00
2,522.00
26,235.00
Capital Expenditures
21.00
30,164.00
103.00
255.00
184.00
Sale of Fixed Assets & Businesses
-
-
-
960.00
7,151.00
Purchase/Sale of Investments
6,000.00
620.00
2,088.00
3,700.00
3,964.00
Net Investing Cash Flow
4,476.00
32,452.00
1,290.00
4,505.00
10,931.00
Issuance/Reduction of Debt, Net
1,344.00
30,614.00
14,426.00
2,571.00
11,677.00
Net Financing Cash Flow
4,944.00
30,614.00
14,426.00
2,571.00
18,265.00
Net Change in Cash
139.00
154.00
727.00
646.00
2,905.00
Free Cash Flow
628.00
28,518.00
14,168.00
2,267.00
26,419.00
Net Assets from Acquisitions
-
660.00
-
1,510.00
-
Other Sources
1,545.00
-
4,560.00
-
-
Change in Capital Stock
3,600.00
-
-
-
10,622.00
Exchange Rate Effect
-
38.00
202.00
58.00
56.00
Other Uses
-
1,008.00
3,659.00
-
-
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