Oriental Hotels Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Oriental Hotels Limited generated cash of $890,293,000, which is less than the previous year. Cash used in financing activities reached the amount of -$404,317,000 last year. Net change in cash is therefore -$67,418,000.
Cash Flow
| 2010 | 538.94M | -1.43B | 920.06M |
|---|---|---|---|
| 2011 | 584.48M | -546.86M | -22.43M |
| 2012 | 715.66M | -654.92M | 59.37M |
| 2016 | 536.24M | -191.70M | -308.23M |
| 2018 | 520.51M | -186.13M | -400.34M |
| 2020 | 448.59M | 381.54M | -652.27M |
| 2021 | -208.53M | -10.84M | -4.72M |
| 2023 | 1.03B | -102.1M | -1.04B |
| 2024 | 890.29M | -568.38M | -404.31M |
ORIENTHOT.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 139.69M | 244.6M | 462.18M | 280.21M | 121.33M | 120.99M | 157.50M | 142.05M | 119.55M |
Operating activities | |||||||||
Net income | 496.52M | 803.1M | -755.39M | -64.05M | 18.68M | -64.60M | 224.92M | 291.67M | 200.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 240.42M | 226.5M | 287.47M | 277.01M | 276.59M | 335.10M | 247.96M | 210.27M | 183.65M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 41.4M | -41.02M | 23.92M | 18.56M | -17.84M | 22.58M | 0 | 0 | 0 |
Inventories | -5.9M | -17.3M | 1.64M | -13.72M | -8.20M | -4.20M | -26.78M | -2.59M | 1.35M |
Accounts payable | -26.6M | 110.28M | 36.74M | -22.76M | 57.00M | 53.24M | 0 | 0 | 0 |
Cash generated by operating activities | 890.29M | 1.03B | -208.53M | 448.59M | 520.51M | 536.24M | 715.66M | 584.48M | 538.94M |
Investing activities | |||||||||
Purchases Of Investments | -205M | -200K | -8.58M | -60.70M | -11.47M | -240K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -781.40M | -328.6M | -41.05M | -235.32M | -261.30M | -248.46M | -771.79M | -876.40M | -958.75M |
Acquisitions Net | 0 | 45.74M | 29.61M | 60.70M | 4.24M | 248.46M | 0 | 0 | 0 |
Cash generated by investing activities | -568.38M | -102.1M | -10.84M | 381.54M | -186.13M | -191.70M | -654.92M | -546.86M | -1.43B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -89.3M | 0 | -35.72M | -107.65M | 0 | -80.23M | -166.05M | -156.19M | -186.01M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -135.21M | -848.59M | -100M | -507.11M | -204.6M | -152.8M | 0 | 0 | 0 |
Cash used in financing activities | -404.31M | -1.04B | -4.72M | -652.27M | -400.34M | -308.23M | 59.37M | -22.43M | 920.06M |
Net Change In Cash | -67.41M | -104.9M | -225.71M | 181.96M | -65.97M | 44.15M | 132.33M | 15.45M | 22.50M |
Cash at end of period | 72.27M | 139.7M | 236.46M | 462.18M | 55.36M | 165.14M | 289.83M | 157.50M | 142.05M |
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