Melbourne Enterprises Limited (HKG:0158)

Melbourne Enterprises Cash Flow Statement

Financials in millions HKD. Fiscal year is October - September.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-478.87	-640.46	-156.36	-129.17	-127.39	66.86
Depreciation & Amortization	0.06	0.06	0.06	0.03	0.11	0.53
Asset Writedown	738.77	738.77	264.92	221.13	220.8	16.3
Change in Accounts Receivable	1.65	1.65	3.1	0.85	-1.64	5.37
Change in Other Net Operating Assets	-0.85	-0.85	-3.75	-3.37	-4.24	-0.64
Other Operating Activities	-194.26	4.2	-6.83	12.77	-3.25	-13.71
Operating Cash Flow	66.49	103.36	101.14	102.24	84.4	74.71
Operating Cash Flow Growth	-35.67%	2.19%	-1.08%	21.14%	12.96%	-36.32%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Acquisition of Real Estate Assets	-1.23	-1.23	-6.13	-2.56	-0.08	-
Net Sale / Acq. of Real Estate Assets	-1.23	-1.23	-6.13	-2.56	-0.08	-
Investment in Marketable & Equity Securities	-46.12	-46.12	-	-	-	-
Other Investing Activities	47.34	-	6.02	-	-	-
Investing Cash Flow	-0.02	-47.36	-0.11	-2.56	-0.08	-

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Dividends Paid	-87.5	-87.5	-90	-90	-90	-115

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Cash Flow	-16.03	-31.5	11.04	9.68	-5.68	-40.29

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Levered Free Cash Flow	39.19	74.03	79.42	70.37	61.6	52
Unlevered Free Cash Flow	39.19	74.03	79.42	70.37	61.6	52

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash Income Tax Paid	14.81	14.81	19.75	6.91	20.93	29.6
Change in Working Capital	0.8	0.8	-0.64	-2.52	-5.88	4.72

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 30, 2026

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