R

Royal Orchid Hotels
ROHLTD

Last Price

Cash Flow Statement

Operating Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
484.904M594.809M493.795M
198.617M207.267M0M
000
000
-150.845M-547.85M0M
61.265M-7.311M-493.795M
593.941M246.915M0M
Investing Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
-117.59M-233.047M0M
-334.286M0M0M
0M-29.793M0M
000
78.742M43.838M0M
-373.134M-219.002M0M
Financing Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
-81.213M328.698M0M
0M-17.132M0M
-54.85M-68.563M0M
-249.151M-243.301M0M
-385.214M-0.298M0M
Cash Position
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
403.466M239.059M0M
-164.407M27.615M0M
239.059M266.674M0M
593.941M246.915M0M
-117.59M-233.047M0M
476.351M13.868M0M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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