Orian Sh.M. Ltd. (ORIN.TA)

ILA 2595.0

(5.75%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 24.11 Million 26.95 Million 14.43 Million 15.26 Million 16.7 Million 8.66 Million
Net Income 4.97 Million 11.45 Million 1.58 Million 2.95 Million -2.77 Million 3.48 Million
Depreciation & Amortization 21.6 Million 20.04 Million 15.24 Million 12.31 Million 11.81 Million 4.54 Million
Deferred income taxes - - -3.01 Million -2.88 Million -2.02 Million 1.18 Million
Stock-based compensation 251 Thousand 329 Thousand 243 Thousand 404 Thousand 640 Thousand 547 Thousand
Change in working capital -1.86 Million 7.23 Million -6.42 Million -5.99 Million 1.93 Million 1.19 Million
Other non-cash items -2.78 Million -12.1 Million 6.8 Million 8.47 Million 7.12 Million -2.3 Million
Investing Cash Flow -14.63 Million -23.39 Million -55.14 Million -32.82 Million -13.45 Million -9.74 Million
Investments in PPE -22.69 Million -39.63 Million -54.78 Million -37.3 Million -19.86 Million -8.09 Million
Acquisitions 124 Thousand -536 Thousand -1.25 Million -64 Thousand 517 Thousand -
Investment purchases - - -1.6 Million - - -
Sales/Maturities of investments - - 541 Thousand - - 40 Thousand
Other Investing Activities 1.31 Million 16.77 Million 1.95 Million 4.54 Million 5.89 Million -1.69 Million
Financing Cash Flow 4.15 Million -13.56 Million 20.91 Million 30.67 Million 8.11 Million 9.77 Million
Debt repayment -18.3 Million -18.03 Million -21 Million -6.47 Million -2.34 Million -5.51 Million
Dividends payments - -1.46 Million - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 2000.00 - 30.2 Million - -
Other Financing Activities -8.96 Million 5.93 Million 41.92 Million 6.94 Million 10.46 Million 15.29 Million
Accounts receivables 17.26 Million 14.48 Million -30.15 Million -8.94 Million -3.68 Million 718 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -2.63 Million -7.24 Million 23.72 Million 2.94 Million 5.61 Million 52 Thousand
Cash at beginning of period 9.41 Million 20.56 Million 40.04 Million 24.35 Million 12.33 Million 3.85 Million
Cash at end of period 23.19 Million 9.41 Million 20.56 Million 40.04 Million 24.35 Million 12.33 Million
Capital Expenditure -22.69 Million -39.63 Million -54.78 Million -37.3 Million -19.86 Million -8.09 Million
Effect of forex changes on cash 140 Thousand -1.14 Million 309 Thousand 2.57 Million 642 Thousand -203 Thousand
Net cash flow / Change in cash 13.77 Million -11.14 Million -19.48 Million 15.69 Million 12.01 Million 8.48 Million
Free Cash Flow 1.41 Million -12.67 Million -40.35 Million -22.03 Million -3.16 Million 571 Thousand

Cash Flow Charts