Melbourne Enterprises Cash Flow Statement

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

Millions HKD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
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%
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	-
Common Dividends Paid	-87.5	-87.5	-90	-90	-90	-115
Net Cash Flow	-16.03	-31.5	11.04	9.68	-5.68	-40.29
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
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