Oriental Historical Cash Flow
| ORIENTHOT | 182.55 1.47 0.81% |
Analysis of Oriental Hotels cash flow over time is an excellent tool to project Oriental Hotels future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 277.8 M or Other Non Cash Items of 152.3 M as it is a great indicator of Oriental Hotels ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Oriental Hotels latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Oriental Hotels is a good buy for the upcoming year.
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About Oriental Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Oriental balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Oriental's non-liquid assets can be easily converted into cash.
Oriental Hotels Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Oriental Hotels to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Oriental Hotels operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Oriental Hotels' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Oriental Hotels current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oriental Hotels Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. As of now, Oriental Hotels' Dividends Paid is decreasing as compared to previous years. The Oriental Hotels' current Capital Expenditures is estimated to increase to about 820.5 M, while Change To Inventory is projected to decrease to (6.2 M).
| 2021 | 2023 | 2024 (projected) | Capital Expenditures | 49.2M | 781.4M | 820.5M | Dividends Paid | 89.3M | 80.4M | 97.9M |
Oriental Hotels cash flow statement Correlations
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Oriental Hotels Account Relationship Matchups
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Oriental Hotels cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (13.7M) | 1.6M | 5.2M | (17.3M) | (5.9M) | (6.2M) | |
| Change In Cash | 182.0M | (225.7M) | 8.1M | (104.9M) | (67.4M) | (64.0M) | |
| Free Cash Flow | 213.3M | (249.6M) | 236.5M | 709.3M | 124.1M | 102.9M | |
| Change In Working Capital | (6.3M) | 42.9M | (11.3M) | 11.9M | 23.5M | 19.4M | |
| Begin Period Cash Flow | 280.2M | 462.2M | 236.5M | 244.6M | 139.7M | 217.2M | |
| Other Cashflows From Financing Activities | 2.0B | 131.0M | (225.8M) | (198.1M) | (179.8M) | (170.8M) | |
| Depreciation | 277.0M | 287.5M | 262.6M | 226.5M | 240.4M | 277.8M | |
| Other Non Cash Items | 242.0M | 216.4M | 214.5M | (3.6M) | 145.1M | 152.3M | |
| Capital Expenditures | 235.3M | 41.1M | 49.2M | 328.6M | 781.4M | 820.5M | |
| Total Cash From Operating Activities | 448.6M | (208.5M) | 285.7M | 1.0B | 905.5M | 950.8M | |
| Net Income | (64.1M) | (755.4M) | (180.0M) | 803.1M | 496.5M | 521.4M | |
| Total Cash From Financing Activities | (652.3M) | (4.7M) | 44.2M | (1.0B) | (404.3M) | (384.1M) | |
| End Period Cash Flow | 462.2M | 236.5M | 244.6M | 139.7M | 72.3M | 68.7M | |
| Change To Account Receivables | 18.6M | 23.9M | (56.9M) | (41.0M) | 41.4M | 43.5M | |
| Investments | 491.1M | (5.4M) | (310.2M) | (102.1M) | (568.4M) | (540.0M) | |
| Net Borrowings | (357.1M) | 248.8M | 268.2M | (848.6M) | (763.7M) | (725.6M) | |
| Total Cashflows From Investing Activities | 381.5M | (10.8M) | (324.1M) | (102.1M) | (117.4M) | (111.5M) | |
| Change To Operating Activities | 11.6M | (19.4M) | 49.5M | (40M) | (46M) | (48.3M) | |
| Other Cashflows From Investing Activities | 65.0M | 35.0M | 33.6M | 222.7M | 256.1M | 128.1M | |
| Change To Netincome | 260.5M | 173.8M | 237.1M | 256.9M | 231.2M | 242.8M | |
| Change To Liabilities | (22.8M) | 36.7M | (9.2M) | 110.3M | 99.3M | 104.2M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Oriental Stock
The Cash Flow Statement is a financial statement that shows how changes in Oriental balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Oriental's non-liquid assets can be easily converted into cash.