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    1161 — Water Oasis Cashflow Statement

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    Consumer CyclicalsBalancedSmall CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Water Oasis, fiscal year end - September 30th, HKD millions except per share, conversion factor applied.

    2020
    September 30th
    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line36.621093.614097.8
    Depreciation
    Amortisation
    Non-Cash Items-2.22-3.6427.75.1641
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital67.5-219-104-26.4108
    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 Activities208122185280403
    Capital Expenditures-23.5-51.4-90.4-29-16.5
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items3.519.71.575.1211.2
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-19.9-31.7-88.9-23.9-5.27
    Financing Cash Flow Items-8.14-6.5-9.54-8.87-9.08
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-158-142-222-218-186
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash32.9-48.9-13537.5213