OSR Holdings Cash Flow Statement 2021-2025 | OSRH

Fifteen years of historical annual cash flow statements for OSR Holdings (OSRH).

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
2024202320222021
$-2.41$0.40$-0.04$0.00
$0$0$0$0
$-1.45$-2.78$0$0
$-1.45$-2.78$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0.04$-0.01$0.00$0
$1.67$1.55$0.03$0.00
$-2.19$-0.82$0.00$0.00
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$35.75$-34.39$0$0
$35.75$-34.39$0$0
$0.16$0.56$0$0
$35.91$-33.83$0.00$0
$0$0.06$0.01$0.01
$2.56$-1.20$0.80$0.10
$2.56$-1.15$0.81$0.11
$-36.23$23.67$0$0
$-36.23$23.67$0$0
$0$0$0$0
$0$12.01$-0.68$-0.17
$-33.67$34.54$0.12$-0.06
$0.05$-0.11$0.12$-0.06
$0$0$0$0
$0$0$0$0