ORIENTAL RISE HOLDINGS LIMITED
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2022 | $13.6M | $13.6M | $2.0K |
| FY2023 | $12.6M | $10.8M | $1.8M |
| FY2024 | $3.2M | $2.9M | $258.0K |
| FY2025 | $-583.0K | $-3.0M | $2.4M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2022 | $13.6M | $13.6M | $2.0K |
| FY2023 | $12.6M | $10.8M | $1.8M |
| FY2024 | $3.2M | $2.9M | $258.0K |
| FY2025 | $-583.0K | $-3.0M | $2.4M |