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Melbourne Enterprises Limited (HK:0158)
:0158
Hong Kong Market

Melbourne Enterprises Limited (0158) Cash flow

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Melbourne Enterprises Limited Cash Flow

HK:0158's free cash flow for Q2 2025 was HK$68.39M. For the 2025 fiscal year, HK:0158's free cash flow was decreased by HK$-1.03M and operating cash flow was HK$68.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 101.14MHK$ 102.24MHK$ 84.40MHK$ 74.71MHK$ 117.32M
Investing Cash Flow
HK$ -107.00KHK$ -2.56MHK$ -79.00KHK$ 0.00HK$ -6.00K
Financing Cash Flow
HK$ -90.00MHK$ -90.00MHK$ -90.00MHK$ -115.00MHK$ -127.50M
End Cash Position
HK$ 265.15MHK$ 254.11MHK$ 244.43MHK$ 250.11MHK$ 290.40M
Free Cash Flow
HK$ 101.08MHK$ 102.11MHK$ 84.32MHK$ 74.71MHK$ 117.32M
Currency in HKD

Melbourne Enterprises Limited Cash Flow