Water Oasis Group (WOSSF) Cash flow

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Water Oasis Group Cash Flow

WOSSF's free cash flow for Q2 2026 was HK$229.63M. For the 2026 fiscal year, WOSSF's free cash flow was decreased by HK$1.89M and operating cash flow was HK$232.53M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	HK$ 403.16M	HK$ 402.98M	HK$ 280.07M	HK$ 186.17M	HK$ 123.35M
Investing Cash Flow	HK$ -236.00K	HK$ -5.27M	HK$ -23.86M	HK$ -93.24M	HK$ -33.52M
Financing Cash Flow	HK$ -140.44M	HK$ -186.31M	HK$ -217.90M	HK$ -219.42M	HK$ -141.89M
End Cash Position	HK$ 746.48M	HK$ 485.16M	HK$ 271.76M	HK$ 234.28M	HK$ 369.66M
Free Cash Flow	HK$ 388.39M	HK$ 386.50M	HK$ 251.09M	HK$ 95.75M	HK$ 71.93M

Currency in HKD