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Orient Overseas (International) Limited (HKG:0316)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
149.60
-3.80 (-2.48%)
Sep 4, 2026, 4:08 PM HKT

HKG:0316 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,2871,5132,5771,3689,9657,128
Depreciation & Amortization
1,037990.89896.71843.19854.14553.97
Other Amortization
2.123.244.214.476.8415.77
Loss (Gain) From Sale of Assets
-17.25-17.25-17.48-12.75-113.12-42.99
Asset Writedown & Restructuring Costs
0.290.2949.8921.920.834.46
Loss (Gain) From Sale of Investments
-----1.67-
Stock-Based Compensation
--0.010.131.122.08
Other Operating Activities
-527.97-402.7-446.82-535.62-50.77430.26
Change in Accounts Receivable
53.9253.92-28.91128.26169.72-289.75
Change in Inventory
-5.8-5.85.67-17.63-26.5-58.29
Change in Accounts Payable
-144.88-144.88171.19-1,178430.371,158
Change in Other Net Operating Assets
-0.43-0.43-0.41-4.12-3.18-2.98
Operating Cash Flow
1,6851,9913,212617.211,2538,899
Operating Cash Flow Growth
-50.13%-38.01%420.34%-94.52%26.46%367.20%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,869-2,013-1,262-1,378-524.84-580.12
Sale of Property, Plant & Equipment
45.2444.1548.5447.57149.458.07
Divestitures
----52.44-
Investment in Securities
185-43.592.5138.0338.7
Other Investing Activities
-1,015-571.623,768-3,3131,705-1,498
Investing Cash Flow
-2,821-2,5362,512-4,6411,420-1,982

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--656.07-660.01-714.76-973.76-1,252
Lease Payments
-657.36-656.07-660.01-714.76-722.59-464.68
Net Debt Issued (Repaid)
-657.36-656.07-660.01-714.76-973.76-1,252
Issuance of Common Stock
-----565.72
Common Dividends Paid
-752.83-1,347-511.79-2,179-3,989-1,442
Other Financing Activities
-1.36-1.09-0.88-0.93-1.48
Financing Cash Flow
-1,412-2,004-1,196-4,295-7,115-4,367

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1.28-6.4-4.99-16.26-34.77-7.69
Net Cash Flow
-2,547-2,5564,522-8,3355,5232,543

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-184.6-22.631,950-760.8910,7288,319
Free Cash Flow Growth
----28.96%441.88%
Free Cash Flow Margin
-1.84%-0.23%18.22%-9.12%54.13%49.42%
Free Cash Flow Per Share
-0.28-0.032.95-1.1516.2512.94
Levered Free Cash Flow
-834.35-400.951,251-1,4497,3175,339
Unlevered Free Cash Flow
-827.61-389.521,264-1,4317,3555,377
Free Cash Flow After Leases
-841.96-678.71,290-1,47610,0067,854

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
46.7149.8851.2259.0653.9543.67
Cash Income Tax Paid
22.9934.1426.9338.45105.6634.67
Change in Working Capital
-97.19-97.19147.55-1,072570.41807.17