Cash Flow Melbourne Enterprises Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-622.00
-138.00
-112.00
-109.00
82.00
-1,159.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
1.00
-5.00
4.00
-12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
103.00
107.00
102.00
84.00
74.00
117.00
Cash Flow from Investing Activities
-47.00
-6.00
-2.00
0.00
0.00
0.00
Cash Flow from Financing Activities
-87.00
-90.00
-90.00
-90.00
-115.00
-127.00
Net Cash Inflow / Outflow
-31.00
11.00
9.00
-5.00
-40.00
-10.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Melbourne Enterprises Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-622.751
-58.13295733
-564.00
-971.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.796
-18.21
18.00
104.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
103.361
442.941
-339.00
-76.66%
Cash Flow from Investing Activities
-47.356
32.906
-79.00
-243.91%
Cash Flow from Financing Activities
-87.5
-526.235
439.00
83.37%
Net Cash Inflow / Outflow
-31.495
-50.452
19.00
37.57%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-0.064
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is -3.55% vs 4.82% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
103.36
107.17
-3.55%
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