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MELBOURNE ENT (0158.HK)

HKSE - HKSE Delayed Price. Currency in HKD
61.300+0.300 (+0.49%)
As of 02:45PM HKT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
102,243
102,243
84,398
74,712
117,323
Investing Cash Flow
-2,559
-2,559
-79
0
-6
Financing Cash Flow
-90,000
-90,000
-90,000
-115,000
-127,500
End Cash Position
254,113
254,113
244,429
250,110
290,398
Capital Expenditure
-133
-133
-79
-
-6
Free Cash Flow
102,110
102,110
84,319
74,712
117,317