Also trades as: 1161.HK (HKSE) · $vol 0M
WOSSF OTC
Water Oasis Group Limited
1W: +0.0%
1M: +0.0%
3M: +59.1%
YTD: +80.8%
1Y: +18.2%
3Y: +35.2%
5Y: +56.4%
$0.17
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$403M
+0.0% ▲
5Y CAGR: +14.2%
Capital Expenditures
$15M
+10.4% ▲
5Y CAGR: -8.8%
Free Cash Flow
$388M
+0.5% ▲
5Y CAGR: +16.1%
Dividends Paid
$37M
+47.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$261M
+22.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $210M | $94M | $140M | $98M | $116M |
| Depreciation & Amort. | $135M | $167M | $161M | $156M | $139M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$200M | -$103M | $36M | $116M | $152M |
| Other Non-Cash Items | -$23M | $27M | -$57M | $33M | -$4M |
| Operating Cash Flow | $122M | $185M | $280M | $403M | $403M |
| — Investing Activities — | |||||
| Capital Expenditures | -$51M | -$90M | -$29M | -$16M | -$15M |
| Acquisitions (Net) | $18M | -$3M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $368K | $0 | $0 |
| Other Investing | $2M | $4M | $5M | $11M | $15M |
| Investing Cash Flow | -$32M | -$89M | -$24M | -$5M | -$236K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$3M | -$110M | -$106M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$37M | -$112M | -$99M | -$71M | -$37M |
| Other Financing | -$101M | -$107M | -$9M | -$9M | -$103M |
| Financing Cash Flow | -$142M | -$222M | -$218M | -$186M | -$140M |
| Net Change in Cash | -$49M | -$135M | $37M | $213M | $261M |
| Cash End of Period | $370M | $234M | $272M | $485M | $746M |
| Free Cash Flow | $70M | $94M | $251M | $386M | $388M |