Orient Overseas International Ltd (OROVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,624,844 | N/A | 1,405,676 | N/A |
| Depreciation Amortization | N/A | 900,915 | N/A | 847,657 | N/A |
| Other Working Capital | N/A | 147,546 | N/A | -1,071,975 | N/A |
| Other Operating Activity | 1,124,771 | -461,790 | 958,727 | -564,162 | 548,319 |
| Operating Cash Flow | $1,124,771 | $3,211,515 | $958,727 | $617,196 | $548,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -948,904 | -1,212,981 | -709,980 | -1,330,515 | -775,901 |
| Sale Of Investment | -560,232 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 155,219 | 3,724,657 | 1,755,533 | -3,310,206 | -2,029,328 |
| Investing Cash Flow | $-1,353,917 | $2,511,676 | $1,045,553 | $-4,640,721 | $-2,805,229 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -333,652 | N/A | N/A | N/A | N/A |
| Dividend Paid | -872,214 | -536,445 | -119,528 | -3,580,152 | -3,011,302 |
| Other Financing Activity | 0 | -660,006 | -361,397 | -714,760 | -453,715 |
| Financing Cash Flow | $-1,205,866 | $-1,196,451 | $-480,925 | $-4,294,912 | $-3,465,017 |
| Exchange Rate Effect | -6,855 | -4,986 | -3,586 | -16,255 | -15,519 |
| Beginning Cash Position | 5,650,964 | 1,129,210 | 1,129,210 | 9,463,902 | 9,463,902 |
| End Cash Position | 4,209,097 | 5,650,964 | 2,648,979 | 1,129,210 | 3,726,456 |
| Net Cash Flow | $-1,441,867 | $4,521,754 | $1,519,769 | $-8,334,692 | $-5,737,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,124,771 | 3,211,515 | 958,727 | 617,196 | 548,319 |
| Capital Expenditure | -973,880 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 150,891 | 3,211,515 | 958,727 | 617,196 | 548,319 |