158 — Melbourne Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.60bn
- HK$1.32bn
- HK$164.25m
- 29
- 50
- 30
- 24
Annual cashflow statement for Melbourne Enterprises, fiscal year end - September 30th, HKD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 82.9 | -109 | -113 | -138 | -623 |
| Depreciation | |||||
| Non-Cash Items | 15.8 | 220 | 214 | 251 | 734 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.5 | -26.3 | 1.44 | -11.3 | -7.46 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 74.7 | 84.4 | 102 | 101 | 103 |
| Capital Expenditures | 0 | -0.079 | -0.133 | -0.063 | -0.013 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -2.43 | -0.044 | -47.3 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.079 | -2.56 | -0.107 | -47.4 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -115 | -90 | -90 | -90 | -87.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -40.3 | -5.68 | 9.68 | 11 | -31.5 |