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Orient Overseas (International) Limited (OROVF)
OTHER OTC:OROVF

Orient Overseas (International) (OROVF) Cash flow

21 Followers

Orient Overseas (International) Cash Flow

OROVF's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, OROVF's free cash flow was decreased by $6.78B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-$ 8.90B$ 1.90B$ 659.60M$ 452.66M$ 370.36M
Investing Cash Flow
-$ -1.98B$ -588.82M$ 702.35M$ -451.16M$ -361.03M
Financing Cash Flow
-$ -4.37B$ -2.20B$ -726.17M$ -297.91M$ 304.58M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 3.94B$ 1.40B$ 2.27B$ 1.58B$ 1.94B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 565.72M$ 0.00---
Issuance Of Debt
-$ 0.00$ 99.55M$ 301.31M$ 213.69M$ 447.36M
Repayment Of Debt
-$ -787.13M$ -496.93M$ -684.66M$ -506.68M$ -552.08M
Free Cash Flow
-$ 8.32B$ 1.54B$ 477.81M$ -37.38M$ -100.07M
Domestic Sales
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Foreign Sales
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Currency in USD

Orient Overseas (International) Cash Flow

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