Orient Overseas (International) Limited (OROVY)
OTCMKTS · Delayed Price · Currency is USD
93.89
0.00 (0.00%)
Aug 24, 2025, 8:00 PM EDT
OROVY Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 2,698 | 2,577 | 1,368 | 9,965 | 7,128 | 902.72 | Upgrade |
Depreciation & Amortization | 941.2 | 896.71 | 843.19 | 854.14 | 553.97 | 430.69 | Upgrade |
Other Amortization | 4.27 | 4.21 | 4.47 | 6.84 | 15.77 | 21.5 | Upgrade |
Loss (Gain) From Sale of Assets | -17.48 | -17.48 | -12.75 | -113.12 | -42.99 | -8.48 | Upgrade |
Asset Writedown & Restructuring Costs | 49.89 | 49.89 | 21.9 | 20.83 | 4.46 | 36.16 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -1.67 | - | - | Upgrade |
Stock-Based Compensation | 0.01 | 0.01 | 0.13 | 1.12 | 2.08 | 4.78 | Upgrade |
Other Operating Activities | -446.28 | -446.82 | -535.62 | -50.77 | 430.26 | 263.64 | Upgrade |
Change in Accounts Receivable | -28.91 | -28.91 | 128.26 | 169.72 | -289.75 | -18.61 | Upgrade |
Change in Inventory | 5.67 | 5.67 | -17.63 | -26.5 | -58.29 | 18.71 | Upgrade |
Change in Accounts Payable | 171.19 | 171.19 | -1,178 | 430.37 | 1,158 | 256.99 | Upgrade |
Change in Other Net Operating Assets | -0.41 | -0.41 | -4.12 | -3.18 | -2.98 | -3.36 | Upgrade |
Operating Cash Flow | 3,378 | 3,212 | 617.2 | 11,253 | 8,899 | 1,905 | Upgrade |
Operating Cash Flow Growth | 228.68% | 420.34% | -94.52% | 26.46% | 367.20% | 188.77% | Upgrade |
Capital Expenditures | -1,493 | -1,262 | -1,378 | -524.84 | -580.12 | -369.58 | Upgrade |
Sale of Property, Plant & Equipment | 41.49 | 48.54 | 47.57 | 149.4 | 58.07 | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | 9.65 | Upgrade |
Divestitures | - | - | - | 52.44 | - | - | Upgrade |
Investment in Securities | -49.29 | -43.59 | 2.51 | 38.03 | 38.7 | 45.87 | Upgrade |
Other Investing Activities | 1,613 | 3,768 | -3,313 | 1,705 | -1,498 | -274.76 | Upgrade |
Investing Cash Flow | 112.21 | 2,512 | -4,641 | 1,420 | -1,982 | -588.82 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 99.55 | Upgrade |
Long-Term Debt Repaid | - | -660.01 | -714.76 | -973.76 | -1,252 | -1,101 | Upgrade |
Net Debt Issued (Repaid) | -632.26 | -660.01 | -714.76 | -973.76 | -1,252 | -1,001 | Upgrade |
Issuance of Common Stock | - | - | - | - | 565.72 | - | Upgrade |
Common Dividends Paid | -1,288 | -511.79 | -2,179 | -3,989 | -1,442 | -1,199 | Upgrade |
Other Financing Activities | -1.4 | -0.88 | -0.93 | - | 1.48 | 0.12 | Upgrade |
Financing Cash Flow | -1,921 | -1,196 | -4,295 | -7,115 | -4,367 | -2,200 | Upgrade |
Foreign Exchange Rate Adjustments | -8.26 | -4.99 | -16.26 | -34.77 | -7.69 | 9.67 | Upgrade |
Net Cash Flow | 1,560 | 4,522 | -8,335 | 5,523 | 2,543 | -874.46 | Upgrade |
Free Cash Flow | 1,884 | 1,950 | -760.89 | 10,728 | 8,319 | 1,535 | Upgrade |
Free Cash Flow Growth | - | - | - | 28.96% | 441.88% | 221.29% | Upgrade |
Free Cash Flow Margin | 17.23% | 18.22% | -9.12% | 54.13% | 49.42% | 18.74% | Upgrade |
Free Cash Flow Per Share | 2.85 | 2.95 | -1.15 | 16.25 | 12.94 | 2.45 | Upgrade |
Cash Interest Paid | 50.98 | 51.22 | 59.06 | 53.95 | 43.67 | 75.64 | Upgrade |
Cash Income Tax Paid | 32.48 | 26.93 | 38.45 | 105.66 | 34.67 | 33.23 | Upgrade |
Levered Free Cash Flow | 1,460 | 1,251 | -1,449 | 7,317 | 5,339 | -76.56 | Upgrade |
Unlevered Free Cash Flow | 1,474 | 1,264 | -1,431 | 7,355 | 5,377 | -19.49 | Upgrade |
Change in Working Capital | 147.55 | 147.55 | -1,072 | 570.41 | 807.17 | 253.73 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.