Melbourne Enterprises Limited (HKG:0158)
Hong Kong · Delayed Price · Currency is HKD
62.10
-0.50 (-0.80%)
Jan 29, 2026, 2:24 PM HKT
Melbourne Enterprises Cash Flow Statement
Financials in millions HKD. Fiscal year is October - September.
Millions HKD. Fiscal year is Oct - Sep.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|
| Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
|---|
| -640.46 | -156.36 | -129.17 | -127.39 | 66.86 | |
Depreciation & Amortization | 0.06 | 0.06 | 0.03 | 0.11 | 0.53 | |
| 738.77 | 264.92 | 221.13 | 220.8 | 16.3 | |
Change in Accounts Receivable | 1.65 | 3.1 | 0.85 | -1.64 | 5.37 | |
Change in Other Net Operating Assets | -0.85 | -3.75 | -3.37 | -4.24 | -0.64 | |
Other Operating Activities | 4.2 | -6.83 | 12.77 | -3.25 | -13.71 | |
| 103.36 | 101.14 | 102.24 | 84.4 | 74.71 | |
Operating Cash Flow Growth | 2.19% | -1.08% | 21.14% | 12.96% | -36.32% | |
Acquisition of Real Estate Assets | -1.23 | -6.13 | -2.56 | -0.08 | - | |
Net Sale / Acq. of Real Estate Assets | -1.23 | -6.13 | -2.56 | -0.08 | - | |
Investment in Marketable & Equity Securities | -46.12 | - | - | - | - | |
Other Investing Activities | - | 6.02 | - | - | - | |
| -47.36 | -0.11 | -2.56 | -0.08 | - | |
| -87.5 | -90 | -90 | -90 | -115 | |
| -31.5 | 11.04 | 9.68 | -5.68 | -40.29 | |
| 14.81 | 19.75 | 6.91 | 20.93 | 29.6 | |
| 74.03 | 79.42 | 70.37 | 61.6 | 52 | |
| 74.03 | 79.42 | 70.37 | 61.6 | 52 | |
Change in Working Capital | 0.8 | -0.64 | -2.52 | -5.88 | 4.72 | |
Source: S&P Global Market Intelligence. Real Estate template.
Financial Sources.