ORIENTAL RISE HOLDINGS LTD (ORIS) Stock Cash Flow

NASDAQ:ORIS • KYG6781A1105

0.9 USD
-0.07 (-7.13%)
At close: Mar 3, 2026
0.8979 USD
0 (-0.23%)
After Hours: 3/3/2026, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ORIS Net Income ChartORIS Net Income over time chart
5.00K2.09M11.50M11.85M9.38M
Depreciation Amortization
ORIS Depreciation Amortization ChartORIS Depreciation Amortization over time chart
1.17M1.11M1.11M939.00K820.00K
Change In Working Capital
ORIS Change In Working Capital ChartORIS Change In Working Capital over time chart
-1.48M-32.00K-45.00K779.00K-1.30M
Interest Paid
ORIS Interest Paid ChartORIS Interest Paid over time chart
65.00K137.00K136.00K61.00K38.00K
Taxes Paid
ORIS Taxes Paid ChartORIS Taxes Paid over time chart
54.00K233.00K264.00K70.00K-49.00K
Other non cash items
ORIS Other non cash items ChartORIS Other non cash items over time chart
-5.00K72.00K69.00K7.00K5.00K
OPERATING CASH FLOW
ORIS OPERATING CASH FLOW ChartORIS OPERATING CASH FLOW over time chart
-309.00K3.24M12.64M13.58M8.91M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ORIS Capital Expenditure ChartORIS Capital Expenditure over time chart
-257.00K-258.00K-1.76M-2.00K-8.32M
Other Investing Activity
ORIS Other Investing Activity ChartORIS Other Investing Activity over time chart
82.00K78.00K80.00K65.00K46.00K
INVESTING CASH FLOW
ORIS INVESTING CASH FLOW ChartORIS INVESTING CASH FLOW over time chart
-175.00K-180.00K-1.68M63.00K-8.28M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ORIS Debt Issued/Reduced ChartORIS Debt Issued/Reduced over time chart
139.00K-139.00K141.00K0.00N/A
Stock Issued/Repurchased
ORIS Stock Issued/Repurchased ChartORIS Stock Issued/Repurchased over time chart
N/A8.05MN/AN/AN/A
Other Financing Activity
ORIS Other Financing Activity ChartORIS Other Financing Activity over time chart
-1.44M-996.00K444.00K384.00K-12.00K
FINANCING CASH FLOW
ORIS FINANCING CASH FLOW ChartORIS FINANCING CASH FLOW over time chart
6.75M6.92M585.00K384.00K-12.00K
 
Exchange Rate Effect
ORIS Exchange Rate Effect ChartORIS Exchange Rate Effect over time chart
524.00K-1.12M-546.00K-1.64M343.00K
CHANGE IN CASH
ORIS CHANGE IN CASH ChartORIS CHANGE IN CASH over time chart
6.79M8.85M10.99M12.38M964.00K
 
FREE CASH FLOW
Operating Cash Flow
ORIS Operating Cash Flow ChartORIS Operating Cash Flow over time chart
-309.00K3.24M12.64M13.58M8.91M
Capital Expenditure
ORIS Capital Expenditure ChartORIS Capital Expenditure over time chart
-257.00K-258.00K-1.76M-2.00K-8.32M
FREE CASH FLOW
ORIS FREE CASH FLOW ChartORIS FREE CASH FLOW over time chart
-566.00K2.98M10.87M13.58M587.00K

All data in USD

Charts

ORIS Operating and Free Cash Flow chartORIS OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM 0 5M 10M