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Oriental Watch Holdings Limited (ORWHF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.49530.0000 (0.00%)
At close: 11:19AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
282,232
295,432
362,574
233,256
Depreciation & amortisation
-
180,273
165,411
141,888
Change in working capital
-
-15,568
246,031
231,249
Inventory
-
70,160
148,569
197,465
Other working capital
338,201
375,011
659,836
613,523
Other non-cash items
-
-3,720
-9,116
-2,061
Net cash provided by operating activities
376,807
421,974
732,665
643,498
Cash flows from investing activities
Investments in property, plant and equipment
-38,606
-46,963
-72,829
-29,975
Acquisitions, net
-25,743
0
-6,000
0
Purchases of investments
-11,711
-10,391
-27,882
-12,792
Sales/maturities of investments
4,022
7,114
7,001
34,579
Other investing activities
-
4,479
-11,605
-
Net cash used for investing activities
-53,653
-37,092
-77,565
-47,993
Net change in cash
-173,905
-145,870
196,731
97,620
Cash at beginning of period
1,360,144
1,282,442
1,061,320
936,632
Cash at end of period
1,186,239
1,078,783
1,282,442
1,061,320
Free cash flow
Operating cash flow
376,807
421,974
732,665
643,498
Capital expenditure
-38,606
-46,963
-72,829
-29,975
Free cash flow
338,201
375,011
659,836
613,523