ORIENTAL RISE HOLDINGS LIMITED (ORISF) Free cash flow 2022–2025
ORIENTAL RISE HOLDINGS LIMITED (ORISF) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$3.0MFY2025 · since FY2022: $13.6M → -$3.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$3.0M | -203.0% |
| FY2024 | $2.9M | -73.2% |
| FY2023 | $10.8M | -20.5% |
| FY2022 | $13.6M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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