Melbourne Enterprises Limited (0158) Cash flow

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Melbourne Enterprises Limited Cash Flow

HK:0158's free cash flow for Q4 2025 was HK$34.96M. For the 2025 fiscal year, HK:0158's free cash flow was decreased by HK$2.27M and operating cash flow was HK$34.97M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	HK$ 103.36M	HK$ 101.14M	HK$ 102.24M	HK$ 84.40M	HK$ 74.71M
Investing Cash Flow	HK$ -47.36M	HK$ -107.00K	HK$ -2.56M	HK$ -79.00K	HK$ 0.00
Financing Cash Flow	HK$ -87.50M	HK$ -90.00M	HK$ -90.00M	HK$ -90.00M	HK$ -115.00M
End Cash Position	HK$ 233.65M	HK$ 265.15M	HK$ 254.11M	HK$ 244.43M	HK$ 250.11M
Free Cash Flow	HK$ 103.35M	HK$ 101.08M	HK$ 102.11M	HK$ 84.32M	HK$ 74.71M

Currency in HKD