0158.HK HKSE
Melbourne Enterprises Limited
1W: -1.0%
1M: +0.7%
3M: +4.1%
YTD: -5.8%
1Y: -5.2%
3Y: -48.2%
5Y: -57.0%
HK$58.00 ($7.39)
-0.40 (-0.68%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$103M
+2.2% ▲
5Y CAGR: -2.5%
Capital Expenditures
$13K
+79.4% ▲
5Y CAGR: +16.7%
Free Cash Flow
$103M
+2.2% ▲
5Y CAGR: -2.5%
Dividends Paid
$88M
+2.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$31M
-385.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $83M | -$109M | -$113M | -$138M | -$623M |
| Depreciation & Amort. | $532K | $108K | $33K | $56K | $58K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $5M | -$6M | $1M | $3M | $796K |
| Other Non-Cash Items | -$13M | $199M | $214M | $236M | $725M |
| Operating Cash Flow | $75M | $84M | $102M | $101M | $103M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$79K | -$133K | -$63K | -$13K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$46M |
| Investment Purchases | $0 | $0 | -$2M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$44K | -$1M |
| Investing Cash Flow | $0 | -$79K | -$3M | -$107K | -$47M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$115M | -$90M | -$90M | -$90M | -$88M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$115M | -$90M | -$90M | -$90M | -$88M |
| Net Change in Cash | -$40M | -$6M | $10M | $11M | -$31M |
| Cash End of Period | $250M | $244M | $254M | $265M | $234M |
| Free Cash Flow | $75M | $84M | $102M | $101M | $103M |