Water Oasis Group Limited (HKG:1161)
Hong Kong
· Delayed Price · Currency is HKD 1.040
-0.050 (-4.59%)
Jun 11, 2025, 10:21 AM HKT
Water Oasis Group Cash Flow Statement
Financials in millions HKD. Fiscal year is October - September.
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 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 83.83 | 68.29 | 110.32 | 67.43 | 170.34 | 27.74 | Upgrade
|
| Depreciation & Amortization | 148.54 | 156.14 | 161.3 | 167.42 | 134.84 | 105.85 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.09 | 0.09 | 0.86 | 1.35 | 0.85 | 0.45 | Upgrade
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| Asset Writedown & Restructuring Costs | 45 | 45 | 1.04 | 2.15 | -0.73 | 6.78 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.21 | 0.16 | 0.59 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 33.35 | - | - | Upgrade
|
| Other Operating Activities | -12.97 | 17.18 | -29.36 | 16.39 | 16.71 | -29.16 | Upgrade
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| Change in Accounts Receivable | 7.31 | 7.31 | -5.83 | 9.6 | -4.09 | 10.05 | Upgrade
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| Change in Inventory | 1.6 | 1.6 | 25.7 | -7.05 | -7.11 | -9.29 | Upgrade
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| Change in Accounts Payable | -1.74 | -1.74 | 1.68 | -1.8 | -1.01 | -2.54 | Upgrade
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| Change in Unearned Revenue | 88.22 | 88.22 | 1.44 | -100.34 | -116.93 | 103.85 | Upgrade
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| Change in Other Net Operating Assets | 20.89 | 20.89 | 12.72 | -3.88 | -70.38 | -6.06 | Upgrade
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| Operating Cash Flow | 380.77 | 402.98 | 280.07 | 184.77 | 121.75 | 207.67 | Upgrade
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| Operating Cash Flow Growth | -0.85% | 43.89% | 51.58% | 51.76% | -41.37% | 25.53% | Upgrade
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| Capital Expenditures | -9.01 | -16.27 | -28.97 | -90.42 | -51.35 | -23.32 | Upgrade
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| Sale of Property, Plant & Equipment | 0.2 | 0.2 | 0.09 | 0.06 | 0.13 | 0.13 | Upgrade
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| Cash Acquisitions | - | - | - | - | 17.78 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.21 | -0.21 | - | - | -0.07 | -0.13 | Upgrade
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| Investment in Securities | - | - | 0.37 | - | - | - | Upgrade
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| Other Investing Activities | 13.77 | 11.02 | 4.66 | 1.51 | 1.78 | 3.38 | Upgrade
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| Investing Cash Flow | 4.75 | -5.27 | -23.86 | -88.85 | -31.74 | -19.95 | Upgrade
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| Long-Term Debt Repaid | - | -105.77 | -110.35 | -100.57 | -98.15 | -61.11 | Upgrade
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| Net Debt Issued (Repaid) | -103.16 | -105.77 | -110.35 | -100.57 | -98.15 | -61.11 | Upgrade
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| Common Dividends Paid | -37.43 | -71.46 | -98.68 | -112.29 | -37.43 | -88.47 | Upgrade
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| Other Financing Activities | -7.84 | -9.08 | -8.87 | -9.55 | -6.5 | -8.14 | Upgrade
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| Financing Cash Flow | -148.43 | -186.31 | -217.9 | -222.41 | -142.07 | -157.72 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.5 | 1.99 | -0.83 | -8.89 | 3.21 | 2.94 | Upgrade
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| Net Cash Flow | 236.59 | 213.39 | 37.48 | -135.38 | -48.85 | 32.94 | Upgrade
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| Free Cash Flow | 371.76 | 386.7 | 251.1 | 94.35 | 70.4 | 184.35 | Upgrade
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| Free Cash Flow Growth | 2.94% | 54.01% | 166.13% | 34.02% | -61.81% | 83.05% | Upgrade
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| Free Cash Flow Margin | 38.25% | 39.33% | 25.71% | 11.21% | 8.48% | 34.69% | Upgrade
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| Free Cash Flow Per Share | 0.55 | 0.57 | 0.37 | 0.14 | 0.10 | 0.27 | Upgrade
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| Cash Interest Paid | 7.84 | 9.08 | 8.87 | 6.67 | 6.5 | 8.14 | Upgrade
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| Cash Income Tax Paid | 8.28 | 8.28 | 54.57 | 0.53 | 19.77 | 28.56 | Upgrade
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| Levered Free Cash Flow | 336.13 | 353.09 | 223.74 | 81.49 | 115.38 | 148.79 | Upgrade
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| Unlevered Free Cash Flow | 341.08 | 358.83 | 229.39 | 85.67 | 119.46 | 153.87 | Upgrade
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| Change in Net Working Capital | -115.4 | -134.91 | -8.61 | 46.36 | 78.59 | -73.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.