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Water Oasis Group Limited (WOSSF)
OTHER OTC:WOSSF
US Market

Water Oasis Group (WOSSF) Cash flow

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Water Oasis Group Cash Flow

WOSSF's free cash flow for Q4 2025 was HK$193.78M. For the 2025 fiscal year, WOSSF's free cash flow was decreased by HK$1.89M and operating cash flow was HK$204.14M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
HK$ 403.16MHK$ 402.98MHK$ 280.07MHK$ 186.17MHK$ 123.35M
Investing Cash Flow
HK$ -236.00KHK$ -5.27MHK$ -23.86MHK$ -93.24MHK$ -33.52M
Financing Cash Flow
HK$ -140.44MHK$ -186.31MHK$ -217.90MHK$ -219.42MHK$ -141.89M
End Cash Position
HK$ 746.48MHK$ 485.16MHK$ 271.76MHK$ 234.28MHK$ 369.66M
Free Cash Flow
HK$ 388.39MHK$ 386.50MHK$ 251.09MHK$ 95.75MHK$ 71.93M
Currency in HKD

Water Oasis Group Cash Flow