Oriental Watch Holdings Limited
ORWHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $336,555 | $250,488 | $295,432 | $362,574 |
| Dep. & Amort. | $159,551 | $172,503 | $180,273 | $165,411 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$36,304 | -$45,328 | -$15,568 | $246,031 |
| Other Non-Cash | -$171,716 | -$30,676 | -$13,650 | -$21,898 |
| Operating Cash Flow | $288,086 | $346,987 | $446,487 | $752,118 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,651 | -$53,483 | -$46,963 | -$72,829 |
| Net Acquisitions | -$5,323 | $10,848 | $3,120 | $79 |
| Inv. Purchases | -$40,470 | -$58,529 | -$18,587 | -$33,200 |
| Inv. Sales/Matur. | $38,479 | $36,200 | $7,114 | $7,001 |
| Other Inv. Act. | $56,040 | -$2,873 | -$6,391 | $1,304 |
| Investing Cash Flow | $24,075 | -$67,837 | -$61,707 | -$97,645 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$120,198 | -$127,128 | -$28,708 | $11,183 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$231,983 | -$282,668 | -$363,137 | -$344,504 |
| Other Fin. Act. | -$11,768 | -$13,663 | -$138,805 | -$124,421 |
| Financing Cash Flow | -$363,949 | -$423,459 | -$530,650 | -$457,742 |
| Forex Effect | -$10,765 | -$35,840 | -$57,789 | $24,391 |
| Net Chg. in Cash | -$62,553 | -$180,149 | -$203,659 | $221,122 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $898,634 | $1,078,783 | $1,282,442 | $1,061,320 |
| End Cash | $836,081 | $898,634 | $1,078,783 | $1,282,442 |
| Free Cash Flow | $263,435 | $293,504 | $399,524 | $679,289 |