Melbourne Enterprises Limited (HKG:0158)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
57.00
+0.50 (0.88%)
Jul 17, 2026, 4:08 PM HKT

Melbourne Enterprises Cash Flow Statement

Millions HKD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-478.87-640.46-156.36-129.17-127.3966.86
Depreciation & Amortization
0.060.060.060.030.110.53
Asset Writedown
738.77738.77264.92221.13220.816.3
Change in Accounts Receivable
1.651.653.10.85-1.645.37
Change in Other Net Operating Assets
-0.85-0.85-3.75-3.37-4.24-0.64
Other Operating Activities
-194.264.2-6.8312.77-3.25-13.71
Operating Cash Flow
66.49103.36101.14102.2484.474.71
Operating Cash Flow Growth
-35.67%2.19%-1.08%21.14%12.96%-36.32%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Common Dividends Paid
-87.5-87.5-90-90-90-115

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Cash Flow
-16.03-31.511.049.68-5.68-40.29

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Levered Free Cash Flow
39.1974.0379.4270.3761.652
Unlevered Free Cash Flow
39.1974.0379.4270.3761.652

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Income Tax Paid
14.8114.8119.756.9120.9329.6
Change in Working Capital
0.80.8-0.64-2.52-5.884.72