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Oriental Rise Holdings Limited (ORIS)
Oriental Rise Holdings will go public soon, but the exact IPO date is still unknown.
IPO Price
$4.00
Shares Offered
2,000,000
Deal Size
$8.00M

Oriental Rise Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
 20222021
Net Income
11.859.38
Depreciation & Amortization
0.940.82
Other Operating Activities
0.79-1.29
Operating Cash Flow
13.588.91
Operating Cash Flow Growth
52.36%-
Capital Expenditures
-0-8.33
Change in Investments
0.070.05
Investing Cash Flow
0.06-8.28
Debt Issued / Paid
0.450.03
Other Financing Activities
-0.06-0.04
Financing Cash Flow
0.38-0.01
Net Cash Flow
14.030.62
Free Cash Flow
13.580.59
Free Cash Flow Growth
2212.78%-
Free Cash Flow Margin
55.85%2.62%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).