158 — Melbourne Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.73bn
- HK$1.49bn
- HK$157.89m
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | -519 | -1,160 | 82.9 | -109 | -113 |
Depreciation | |||||
Non-Cash Items | 699 | 1,314 | 15.8 | 220 | 214 |
Other Non-Cash Items | |||||
Changes in Working Capital | -25.8 | -37.6 | -24.5 | -26.3 | 1.44 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 154 | 117 | 74.7 | 84.4 | 102 |
Capital Expenditures | — | -0.006 | 0 | -0.079 | -0.133 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | — | -2.43 |
Purchase of Investments | |||||
Cash from Investing Activities | — | -0.006 | 0 | -0.079 | -2.56 |
Total Cash Dividends Paid | |||||
Cash from Financing Activities | -128 | -128 | -115 | -90 | -90 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 26.6 | -10.2 | -40.3 | -5.68 | 9.68 |