Oriental Watch Holdings Limited
ORWHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $337 | $250 | $295 | $363 |
| Dep. & Amort. | $160 | $173 | $180 | $165 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$36 | -$45 | -$16 | $246 |
| Other Non-Cash | -$172 | -$31 | -$14 | -$22 |
| Operating Cash Flow | $288 | $347 | $446 | $752 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$53 | -$47 | -$73 |
| Net Acquisitions | -$5 | $11 | $3 | $0 |
| Inv. Purchases | -$40 | -$59 | -$19 | -$33 |
| Inv. Sales/Matur. | $38 | $36 | $7 | $7 |
| Other Inv. Act. | $56 | -$3 | -$6 | $1 |
| Investing Cash Flow | $24 | -$68 | -$62 | -$98 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$120 | -$127 | -$29 | $11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$232 | -$283 | -$363 | -$345 |
| Other Fin. Act. | -$12 | -$14 | -$139 | -$124 |
| Financing Cash Flow | -$364 | -$423 | -$531 | -$458 |
| Forex Effect | -$11 | -$36 | -$58 | $24 |
| Net Chg. in Cash | -$63 | -$180 | -$204 | $221 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $899 | $1,079 | $1,282 | $1,061 |
| End Cash | $836 | $899 | $1,079 | $1,282 |
| Free Cash Flow | $263 | $294 | $400 | $679 |