Water Oasis Group Limited (HKG:1161)

Water Oasis Group Cash Flow Statement

Financials in millions HKD. Fiscal year is October - September.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	96.5	81.26	68.29	110.32	67.43	170.34
Depreciation & Amortization	129.76	138.88	156.14	161.3	167.42	134.84
Loss (Gain) From Sale of Assets	0.97	0.97	0.09	0.86	1.35	0.85
Asset Writedown & Restructuring Costs	42.35	42.35	45	1.04	2.15	-0.73
Loss (Gain) From Sale of Investments	-	-	-	0.21	0.16	0.59
Provision & Write-off of Bad Debts	-	-	-	-	33.35	-
Other Operating Activities	0.23	-12.63	17.18	-29.36	16.39	16.71
Change in Accounts Receivable	-1.61	-1.61	7.31	-5.83	9.6	-4.09
Change in Inventory	9.45	9.45	1.6	25.7	-7.05	-7.11
Change in Accounts Payable	1.33	1.33	-1.74	1.68	-1.8	-1.01
Change in Unearned Revenue	89.31	89.31	88.22	1.44	-100.34	-116.93
Change in Other Net Operating Assets	53.87	53.87	20.89	12.72	-3.88	-70.38
Operating Cash Flow	422.15	403.16	402.98	280.07	184.77	121.75
Operating Cash Flow Growth	4.71%	0.04%	43.89%	51.58%	51.76%	-41.37%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Capital Expenditures	-13.26	-14.77	-16.27	-28.97	-90.42	-51.35
Sale of Property, Plant & Equipment	0.01	0.01	0.2	0.09	0.06	0.13
Cash Acquisitions	-	-	-	-	-	17.78
Sale (Purchase) of Intangibles	-	-	-0.21	-	-	-0.07
Investment in Securities	-	-	-	0.37	-	-
Other Investing Activities	15.01	14.52	11.02	4.66	1.51	1.78
Investing Cash Flow	1.76	-0.24	-5.27	-23.86	-88.85	-31.74

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Long-Term Debt Repaid	-	-95.09	-105.77	-110.35	-100.57	-98.15
Net Debt Issued (Repaid)	-93.95	-95.09	-105.77	-110.35	-100.57	-98.15
Common Dividends Paid	-40.83	-37.43	-71.46	-98.68	-112.29	-37.43
Other Financing Activities	-8.14	-7.93	-9.08	-8.87	-9.55	-6.5
Financing Cash Flow	-142.92	-140.44	-186.31	-217.9	-222.41	-142.07

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Foreign Exchange Rate Adjustments	3.45	-1.16	1.99	-0.83	-8.89	3.21
Net Cash Flow	284.43	261.32	213.39	37.48	-135.38	-48.85

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Free Cash Flow	408.88	388.39	386.7	251.1	94.35	70.4
Free Cash Flow Growth	5.28%	0.43%	54.01%	166.13%	34.02%	-61.81%
Free Cash Flow Margin	40.69%	39.58%	39.33%	25.71%	11.21%	8.48%
Free Cash Flow Per Share	0.60	0.57	0.57	0.37	0.14	0.10
Levered Free Cash Flow	375.89	355.67	353.09	223.74	81.49	115.38
Unlevered Free Cash Flow	380.97	360.64	358.83	229.39	85.67	119.46

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash Interest Paid	8.14	7.93	9.08	8.87	6.67	6.5
Cash Income Tax Paid	38.35	38.35	8.28	54.57	0.53	19.77
Change in Working Capital	152.34	152.34	116.28	35.7	-103.48	-200.85

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 12, 2026

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