Melbourne Enterprises Limited (0158.HK)
HKD 61.5
(-0.81%)
HKD 61.5
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 102.24 Million | 84.39 Million | 74.71 Million | 117.32 Million | 154.12 Million | 152.5 Million |
| Net Income | -112.74 Million | -109.28 Million | 82.87 Million | -1.15 Billion | -519.48 Million | 2.32 Billion |
| Depreciation & Amortization | 33 Thousand | 108 Thousand | 532 Thousand | 567 Thousand | 569 Thousand | 635 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.23 Million | -5.87 Million | 4.72 Million | -12.96 Million | 2.29 Million | 5.37 Million |
| Other non-cash items | 213.72 Million | 199.44 Million | -13.42 Million | 1.28 Billion | 670.74 Million | -2.18 Billion |
| Investing Cash Flow | -2.55 Million | -79 Thousand | - | -6000.00 | - | -2000.00 |
| Investments in PPE | -133 Thousand | -79 Thousand | - | -6000.00 | - | - |
| Acquisitions | - | - | - | - | - | -2000.00 |
| Investment purchases | -2.42 Million | - | - | - | - | -2000.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.42 Million | - | - | - | - | - |
| Financing Cash Flow | -90 Million | -90 Million | -115 Million | -127.5 Million | -127.5 Million | -125 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -90 Million | -90 Million | -115 Million | -127.5 Million | -127.5 Million | -125 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 850 Thousand | -1.63 Million | 5.36 Million | -7.63 Million | -484 Thousand | 94 Thousand |
| Accounts payables | -224 Thousand | -4.15 Million | -1.29 Million | -4.95 Million | 1.7 Million | 4.46 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 607 Thousand | -87 Thousand | 648 Thousand | -369 Thousand | 1.07 Million | 911 Thousand |
| Cash at beginning of period | 244.42 Million | 250.11 Million | 290.39 Million | 300.58 Million | 273.96 Million | 246.45 Million |
| Cash at end of period | 254.11 Million | 244.42 Million | 250.11 Million | 290.39 Million | 300.58 Million | 273.96 Million |
| Capital Expenditure | -133 Thousand | -79 Thousand | - | -6000.00 | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9.68 Million | -5.68 Million | -40.28 Million | -10.18 Million | 26.62 Million | 27.5 Million |
| Free Cash Flow | 102.11 Million | 84.31 Million | 74.71 Million | 117.31 Million | 154.12 Million | 152.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.48 Million | 9.48 Million | -64.82 Million | -112.74 Million | -64.82 Million | 487 Thousand |
| Depreciation & Amortization | 11 Thousand | 11 Thousand | -4500.00 | 33 Thousand | -4500.00 | 42 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 616.5 Thousand | 1.23 Million | 616.5 Thousand | - |
| Other non-cash items | 9.61 Million | 9.61 Million | 94.38 Million | 213.72 Million | 94.38 Million | 41.46 Million |
| Investing Cash Flow | -2.44 Million | -2.44 Million | -848.5 Thousand | -2.55 Million | -848.5 Thousand | -862 Thousand |
| Investments in PPE | -2.44 Million | -2.44 Million | -848.5 Thousand | -133 Thousand | -848.5 Thousand | -431 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -2.42 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -431 Thousand |
| Financing Cash Flow | -22.5 Million | -22.5 Million | -22.5 Million | -90 Million | -22.5 Million | -45 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -22.5 Million | -22.5 Million | -22.5 Million | -90 Million | -22.5 Million | -22.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -22.5 Million |
| Accounts receivables | - | - | 425 Thousand | 850 Thousand | 425 Thousand | - |
| Accounts payables | - | - | - | -224 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 191.5 Thousand | 607 Thousand | 191.5 Thousand | - |
| Cash at beginning of period | 56.76 Million | - | 46.73 Million | 244.42 Million | 240.47 Million | 54.03 Million |
| Cash at end of period | 45.1 Million | -5.83 Million | 56.76 Million | 254.11 Million | 6.81 Million | 46.73 Million |
| Capital Expenditure | -2.44 Million | -2.44 Million | -848.5 Thousand | -133 Thousand | -848.5 Thousand | -431 Thousand |
| Effect of forex changes on cash | - | - | -3.6 Million | - | - | -3.35 Million |
| Net cash flow / Change in cash | -11.65 Million | -5.83 Million | 10.03 Million | 9.68 Million | -233.65 Million | -7.3 Million |
| Free Cash Flow | 16.66 Million | 16.66 Million | 29.31 Million | 102.11 Million | 29.31 Million | 41.47 Million |
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