Oriental Rise Holdings Cash Flow Statement 2022-2024 | ORIS

Fifteen years of historical annual cash flow statements for Oriental Rise Holdings (ORIS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022
$11.50$11.85
$1.11$0.94
$-0.05$0.10
$1.06$1.03
$-0.10$0.91
$-0.11$-0.04
$0$0
$-0.01$0
$0.22$0.85
$12.64$13.58
$-1.76$0.00
$0$0
$0$0
$0$0
$0$0
$0$0
$0.08$0.07
$-1.68$0.06
$0$0
$0.11$-0.03
$0.11$-0.03
$0$0
$0$0
$0$0
$0.47$0.41
$0.59$0.38
$10.99$12.38
$0$0
$0$0