ORIENTAL RISE HOLDINGS LTD (ORIS)
Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 11.50M | 11.85M | 9.38M | |||
| Depreciation Amortization | 1.11M | 939.00K | 820.00K | |||
| Change In Working Capital | -45.00K | 779.00K | -1.30M | |||
| Interest Paid | 136.00K | 61.00K | 38.00K | |||
| Taxes Paid | 264.00K | 70.00K | -49.00K | |||
| Other non cash items | 69.00K | 7.00K | 5.00K | |||
| OPERATING CASH FLOW | 12.64M | 13.58M | 8.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -1.76M | -2.00K | -8.32M | |||
| Other Investing Activity | 80.00K | 65.00K | 46.00K | |||
| INVESTING CASH FLOW | -1.68M | 63.00K | -8.28M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 141.00K | 0.00 | N/A | |||
| Other Financing Activity | 444.00K | 384.00K | -12.00K | |||
| FINANCING CASH FLOW | 585.00K | 384.00K | -12.00K | |||
| Exchange Rate Effect | -546.00K | -1.64M | 343.00K | |||
| CHANGE IN CASH | 10.99M | 12.38M | 964.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 12.64M | 13.58M | 8.91M | |||
| Capital Expenditure | -1.76M | -2.00K | -8.32M | |||
| FREE CASH FLOW | 10.87M | 13.58M | 587.00K | |||
All data in USD