Cash Flow Water Oasis Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
115.00
97.00
139.00
93.00
209.00
36.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
152.00
116.00
28.00
-103.00
-200.00
96.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
417.00
413.00
284.00
186.00
123.00
210.00
Cash Flow from Investing Activities
-14.00
-16.00
-28.00
-93.00
-33.00
-23.00
Cash Flow from Financing Activities
-140.00
-186.00
-217.00
-219.00
-141.00
-157.00
Net Cash Inflow / Outflow
261.00
213.00
37.00
-135.00
-48.00
32.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
1.00
0.00
-8.00
3.00
2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Water Oasis Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
115.741
-58.2325783570701
173.00
298.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
152.338
-125.898988367771
277.00
221.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
417.679
-103.662641581848
520.00
502.92%
Cash Flow from Investing Activities
-14.757
61.4895867799534
-75.00
-124.00%
Cash Flow from Financing Activities
-140.443
-3.43048423768399
-137.00
-3993.97%
Net Cash Inflow / Outflow
261.324
-21.4806427676976
282.00
1316.56%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1.155
24.1228962718809
-25.00
-104.79%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 0.89% vs 45.42% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
417.68
413.99
0.89%
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