1161 — Water Oasis Cashflow Statement
0.000.00%
Last trade - 00:00- HK$632.91m
- HK$56.88m
- HK$981.33m
- 94
- 94
- 24
- 86
Annual cashflow statement for Water Oasis, fiscal year end - September 30th, HKD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 210 | 93.6 | 140 | 97.8 | 116 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3.64 | 27.7 | 5.16 | 41 | 34.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -219 | -104 | -26.4 | 108 | 114 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 122 | 185 | 280 | 403 | 403 |
| Capital Expenditures | -51.4 | -90.4 | -29 | -16.5 | -14.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 19.7 | 1.57 | 5.12 | 11.2 | 14.5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.7 | -88.9 | -23.9 | -5.27 | -0.236 |
| Financing Cash Flow Items | -6.5 | -9.54 | -8.87 | -9.08 | -7.93 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -142 | -222 | -218 | -186 | -140 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -48.9 | -135 | 37.5 | 213 | 261 |