ORIS — Oriental Rise Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $19.18m
- -$23.83m
- $15.01m
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 | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.62 | 9.38 | 11.9 | 11.5 | 2.09 |
| Depreciation | |||||
| Non-Cash Items | -0.004 | 0.005 | 0.007 | 0.069 | 0.072 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.595 | -1.3 | 0.779 | -0.045 | -0.032 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.59 | 8.91 | 13.6 | 12.6 | 3.24 |
| Capital Expenditures | -3.45 | -8.32 | -0.002 | -1.76 | -0.258 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.033 | 0.046 | 0.065 | 0.08 | 0.078 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.42 | -8.28 | 0.063 | -1.68 | -0.18 |
| Financing Cash Flow Items | -0.052 | -0.012 | 0.384 | 0.444 | -0.996 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.052 | -0.012 | 0.384 | 0.585 | 6.92 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.79 | 0.964 | 12.4 | 11 | 8.85 |