ORIS — Oriental Rise Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $19.36m
- -$15.95m
- $24.12m
Annual cashflow statement for Oriental Rise Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 6.62 | 9.38 | 11.9 | 11.5 |
| Depreciation | ||||
| Non-Cash Items | -0.004 | 0.005 | 0.007 | 0.069 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.595 | -1.3 | 0.779 | -0.045 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 6.59 | 8.91 | 13.6 | 12.6 |
| Capital Expenditures | -3.45 | -8.32 | -0.002 | -1.76 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.033 | 0.046 | 0.065 | 0.08 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -3.42 | -8.28 | 0.063 | -1.68 |
| Financing Cash Flow Items | -0.052 | -0.012 | 0.384 | 0.444 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.052 | -0.012 | 0.384 | 0.585 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 3.79 | 0.964 | 12.4 | 11 |