Real Estate & Construction » Real Estate | Melbourne Enterprises Ltd.

Melbourne Enterprises Ltd. | Cash Flow

Fiscal year is October-September. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
130,416.00
123,657.00
151,792.00
161,019.00
151,691.00
147,125
Changes in Working Capital
2,446.00
6,432.00
727.00
693.00
2,709.00
5,379
Net Operating Cash Flow
132,862.00
130,089.00
151,065.00
161,712.00
148,982.00
152,504
Capital Expenditures
842.00
-
15.00
4.00
-
Purchase/Sale of Investments
-
1.00
63.00
2.00
4.00
Net Investing Cash Flow
858.00
1.00
48.00
6.00
4.00
Cash Dividends Paid - Total
115,000.00
115,000.00
115,000.00
117,500.00
122,500.00
Net Financing Cash Flow
115,000.00
115,000.00
115,000.00
117,500.00
122,500.00
Net Change in Cash
17,004.00
15,088.00
36,113.00
44,206.00
26,478.00
Free Cash Flow
132,020.00
130,089.00
151,050.00
161,708.00
148,982.00
Other Uses
16.00
-
-
-
-

About Melbourne Enterprises

View Profile
Address
Rooms 2102-4, Melbourne Plaza
Hong Kong
Hong Kong
Employees -
Website -
Updated 07/08/2019
Melbourne Enterprises Ltd. is an investment holding company with interests in real property. The company was founded by Ming Fai Chung on September 27, 1967 and is headquartered in Hong Kong. .

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