Orient Overseas (International) Limited
OROVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $954 | $1,748 | $833 | $239 |
| Dep. & Amort. | $481 | $465 | $437 | $419 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$24 | $0 | $107 |
| Other Non-Cash | -$168 | $304 | -$117 | -$478 |
| Operating Cash Flow | $1,125 | $2,493 | $959 | $69 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$974 | -$518 | -$743 | -$585 |
| Net Acquisitions | $0 | $16 | $0 | $0 |
| Inv. Purchases | $0 | -$49 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1,781 | $0 | $0 |
| Other Inv. Act. | -$521 | -$5 | $1,596 | -$1,464 |
| Investing Cash Flow | -$1,495 | $1,225 | $853 | -$2,049 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$334 | $0 | -$361 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$872 | -$416 | -$120 | -$568 |
| Other Fin. Act. | $9 | -$299 | $0 | -$254 |
| Financing Cash Flow | -$1,197 | -$715 | -$481 | -$822 |
| Forex Effect | -$16 | -$2 | -$6 | -$12 |
| Net Chg. in Cash | -$1,440 | $3,001 | $1,519 | -$2,597 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,652 | $2,652 | $1,132 | $3,726 |
| End Cash | $4,209 | $5,652 | $760 | -$1,299 |
| Free Cash Flow | $151 | $1,975 | $217 | -$516 |