HKSE - Delayed Quote HKD
MELBOURNE ENT (0158.HK)
At close: October 25 at 2:45 PM GMT+8
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
102,243.000
102,243.000
84,398.000
74,712.000
117,323.000
Investing Cash Flow
-2,559.000
-2,559.000
-79.000
--
-6.000
Financing Cash Flow
-90,000.000
-90,000.000
-90,000.000
-115,000.000
-127,500.000
End Cash Position
254,113.000
254,113.000
244,429.000
250,110.000
290,398.000
Capital Expenditure
-133.000
-133.000
-79.000
--
-6.000
Free Cash Flow
102,110.000
102,110.000
84,319.000
74,712.000
117,317.000
9/30/2020 - 1/6/2000
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