Water Oasis Group Limited (HKG:1161)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.070
-0.020 (-1.83%)
Jun 11, 2025, 3:19 PM HKT

Water Oasis Group Cash Flow Statement

Millions HKD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
83.8368.29110.3267.43170.3427.74
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Depreciation & Amortization
148.54156.14161.3167.42134.84105.85
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Loss (Gain) From Sale of Assets
0.090.090.861.350.850.45
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Asset Writedown & Restructuring Costs
45451.042.15-0.736.78
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Loss (Gain) From Sale of Investments
--0.210.160.59-
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Provision & Write-off of Bad Debts
---33.35--
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Other Operating Activities
-12.9717.18-29.3616.3916.71-29.16
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Change in Accounts Receivable
7.317.31-5.839.6-4.0910.05
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Change in Inventory
1.61.625.7-7.05-7.11-9.29
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Change in Accounts Payable
-1.74-1.741.68-1.8-1.01-2.54
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Change in Unearned Revenue
88.2288.221.44-100.34-116.93103.85
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Change in Other Net Operating Assets
20.8920.8912.72-3.88-70.38-6.06
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Operating Cash Flow
380.77402.98280.07184.77121.75207.67
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Operating Cash Flow Growth
-0.85%43.89%51.58%51.76%-41.37%25.53%
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Capital Expenditures
-9.01-16.27-28.97-90.42-51.35-23.32
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Sale of Property, Plant & Equipment
0.20.20.090.060.130.13
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Cash Acquisitions
----17.78-
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Sale (Purchase) of Intangibles
-0.21-0.21---0.07-0.13
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Investment in Securities
--0.37---
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Other Investing Activities
13.7711.024.661.511.783.38
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Investing Cash Flow
4.75-5.27-23.86-88.85-31.74-19.95
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Long-Term Debt Repaid
--105.77-110.35-100.57-98.15-61.11
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Net Debt Issued (Repaid)
-103.16-105.77-110.35-100.57-98.15-61.11
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Common Dividends Paid
-37.43-71.46-98.68-112.29-37.43-88.47
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Other Financing Activities
-7.84-9.08-8.87-9.55-6.5-8.14
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Financing Cash Flow
-148.43-186.31-217.9-222.41-142.07-157.72
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Foreign Exchange Rate Adjustments
-0.51.99-0.83-8.893.212.94
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Net Cash Flow
236.59213.3937.48-135.38-48.8532.94
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Free Cash Flow
371.76386.7251.194.3570.4184.35
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Free Cash Flow Growth
2.94%54.01%166.13%34.02%-61.81%83.05%
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Free Cash Flow Margin
38.25%39.33%25.71%11.21%8.48%34.69%
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Free Cash Flow Per Share
0.550.570.370.140.100.27
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Cash Interest Paid
7.849.088.876.676.58.14
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Cash Income Tax Paid
8.288.2854.570.5319.7728.56
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Levered Free Cash Flow
336.13353.09223.7481.49115.38148.79
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Unlevered Free Cash Flow
341.08358.83229.3985.67119.46153.87
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Change in Net Working Capital
-115.4-134.91-8.6146.3678.59-73.06
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.