Water Oasis Group Limited (WOSSF)
USD 0.11
(-23.39%)
USD 0.11
(-23.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 280.06 Million | 184.77 Million | 121.75 Million | 207.67 Million | 165.43 Million | 155.76 Million |
| Net Income | 139.96 Million | 93.63 Million | 209.84 Million | 36.58 Million | 130.6 Million | 115.6 Million |
| Depreciation & Amortization | 161.3 Million | 167.41 Million | 134.84 Million | 105.85 Million | 28.04 Million | 16.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 35.7 Million | -103.47 Million | -199.52 Million | 96.01 Million | 32.24 Million | 41.42 Million |
| Other non-cash items | -56.9 Million | 27.19 Million | -23.4 Million | -30.77 Million | -25.45 Million | -17.97 Million |
| Investing Cash Flow | -23.85 Million | -88.85 Million | -31.73 Million | -19.95 Million | -60.26 Million | -59.24 Million |
| Investments in PPE | -28.97 Million | -90.42 Million | -51.42 Million | -23.45 Million | -64.72 Million | -63.87 Million |
| Acquisitions | 93 Thousand | -2.82 Million | 17.78 Million | 126 Thousand | -1 Million | 617 Thousand |
| Investment purchases | -93 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | 368 Thousand | - | - | - | - | - |
| Other Investing Activities | 4.74 Million | 4.38 Million | 1.9 Million | 3.37 Million | 5.46 Million | 4.62 Million |
| Financing Cash Flow | -217.9 Million | -222.4 Million | -142.07 Million | -157.72 Million | -94.31 Million | -121.17 Million |
| Debt repayment | -3.18 Million | -3.4 Million | -3.33 Million | -3.53 Million | -3.17 Million | -2.86 Million |
| Dividends payments | -98.68 Million | -112.29 Million | -37.43 Million | -88.47 Million | -91.87 Million | -51 Million |
| Common Stock Repurchased | - | - | - | - | - | -70.4 Million |
| Common Stock Issuance | - | - | - | - | 1.08 Million | 3.45 Million |
| Other Financing Activities | -116.03 Million | -106.7 Million | -101.31 Million | -65.72 Million | -344 Thousand | -359 Thousand |
| Accounts receivables | -5.39 Million | 15.57 Million | 8.09 Million | 10.05 Million | -1.1 Million | -590 Thousand |
| Accounts payables | 1.68 Million | -1.8 Million | -1.01 Million | -2.54 Million | 230 Thousand | -50 Thousand |
| Inventory | 25.69 Million | -7.04 Million | -7.1 Million | -9.29 Million | -2.29 Million | -6.86 Million |
| Other working capital | 13.71 Million | -110.19 Million | -199.49 Million | 97.79 Million | 35.41 Million | 48.29 Million |
| Cash at beginning of period | 234.28 Million | 369.66 Million | 418.51 Million | 385.58 Million | 376.57 Million | 402.43 Million |
| Cash at end of period | 271.76 Million | 234.28 Million | 369.66 Million | 418.51 Million | 385.58 Million | 376.57 Million |
| Capital Expenditure | -28.97 Million | -90.42 Million | -51.42 Million | -23.45 Million | -64.72 Million | -63.87 Million |
| Effect of forex changes on cash | -828 Thousand | -8.89 Million | 3.2 Million | 2.93 Million | -1.85 Million | -1.2 Million |
| Net cash flow / Change in cash | 37.48 Million | -135.37 Million | -48.85 Million | 32.93 Million | 9 Million | -25.85 Million |
| Free Cash Flow | 251.09 Million | 94.35 Million | 70.33 Million | 184.21 Million | 100.71 Million | 91.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.06 Million | 20.06 Million | 139.96 Million | 53.1 Million | 26.55 Million | 57.21 Million |
| Depreciation & Amortization | 39.35 Million | 39.35 Million | 161.3 Million | 80.51 Million | 40.25 Million | 80.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 35.7 Million | 16.29 Million | 16.29 Million | - |
| Other non-cash items | 58.45 Million | 58.45 Million | -56.9 Million | 180.29 Million | -8.96 Million | 155.36 Million |
| Investing Cash Flow | -3.29 Million | -3.29 Million | -23.85 Million | -12.42 Million | -3.88 Million | -16.09 Million |
| Investments in PPE | -5.83 Million | -5.83 Million | -28.97 Million | -11.21 Million | -5.6 Million | -17.76 Million |
| Acquisitions | - | - | 93 Thousand | 93 Thousand | - | - |
| Investment purchases | - | - | -93 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 368 Thousand | 368 Thousand | - | - |
| Other Investing Activities | 2.53 Million | 2.53 Million | 4.74 Million | -1.66 Million | 1.72 Million | 1.66 Million |
| Financing Cash Flow | -52.53 Million | -52.53 Million | -217.9 Million | -108.68 Million | -54.36 Million | -109.18 Million |
| Debt repayment | - | - | -3.18 Million | -3.18 Million | - | - |
| Dividends payments | -23.81 Million | -23.81 Million | -98.68 Million | -47.63 Million | -23.81 Million | -51.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28.71 Million | -28.71 Million | -116.03 Million | 1.76 Million | -30.54 Million | -1.76 Million |
| Accounts receivables | - | - | -5.39 Million | -2.91 Million | -2.91 Million | - |
| Accounts payables | - | - | 1.68 Million | - | - | - |
| Inventory | - | - | 25.69 Million | 12.84 Million | 12.84 Million | - |
| Other working capital | - | - | 13.71 Million | 6.35 Million | 6.35 Million | - |
| Cash at beginning of period | 271.76 Million | - | 234.28 Million | 243.35 Million | 243.35 Million | 234.28 Million |
| Cash at end of period | 395.95 Million | 62.09 Million | 271.76 Million | 271.76 Million | 14.2 Million | 243.35 Million |
| Capital Expenditure | -5.83 Million | -5.83 Million | -28.97 Million | -11.21 Million | -5.6 Million | -17.76 Million |
| Effect of forex changes on cash | 52 Thousand | 52 Thousand | -828 Thousand | -1.69 Million | -1.69 Million | 1.27 Million |
| Net cash flow / Change in cash | 124.19 Million | 62.09 Million | 37.48 Million | 28.4 Million | -229.15 Million | 9.07 Million |
| Free Cash Flow | 112.03 Million | 112.03 Million | 251.09 Million | 141.67 Million | 68.53 Million | 114.03 Million |
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