Oriental Rise Holdings Limited (ORIS)

Oriental Rise Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	11.5	11.5	11.85	9.38	6.6
Depreciation & Amortization	1.11	1.11	0.94	0.82	0.56
Other Operating Activities	-0.2	-0.2	-0.06	0.05	-0.09
Change in Accounts Receivable	-0.1	-0.1	0.91	-1.7	0.21
Change in Inventory	-0.11	-0.11	-0.04	-0.18	-0.3
Change in Other Net Operating Assets	0.42	0.42	-0.03	0.53	-0.39
Operating Cash Flow	12.64	12.64	13.58	8.91	6.59
Operating Cash Flow Growth	-6.94%	-6.94%	52.36%	35.32%	-
Capital Expenditures	-1.76	-1.76	-0	-8.33	-3.45
Other Investing Activities	0.08	0.08	0.07	0.05	0.03
Investing Cash Flow	-1.68	-1.68	0.06	-8.28	-3.42
Short-Term Debt Issued	0.75	0.75	0.47	0.06	-
Total Debt Issued	0.75	0.75	0.47	0.06	-
Long-Term Debt Repaid	-0.03	-0.03	-0.03	-0.03	-0.03
Net Debt Issued (Repaid)	0.72	0.72	0.45	0.03	-0.03
Other Financing Activities	-0.14	-0.14	-0.06	-0.04	-0.02
Financing Cash Flow	0.59	0.59	0.38	-0.01	-0.05
Foreign Exchange Rate Adjustments	-0.55	-0.55	-1.64	0.34	0.67
Net Cash Flow	10.99	10.99	12.38	0.96	3.79
Free Cash Flow	10.87	10.87	13.58	0.59	3.13
Free Cash Flow Growth	-19.91%	-19.91%	2212.78%	-81.27%	-
Free Cash Flow Margin	45.08%	45.08%	55.85%	2.62%	20.21%
Free Cash Flow Per Share	0.91	0.91	1.13	-	-
Cash Interest Paid	0.14	0.14	0.06	0.04	0.02
Cash Income Tax Paid	0.15	0.15	0.16	0.08	0.11
Levered Free Cash Flow	7.2	7.2	10	-4.43	-
Unlevered Free Cash Flow	7.29	7.29	10.04	-4.4	-
Change in Net Working Capital	-0.81	-0.81	-1.66	2.82	-

Source: S&P Capital IQ. Standard template. Financial Sources.