OSR Holdings, Inc. (OSRH)

OSR Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-10.45	-2.41	0.4
Other Operating Activities	7.12	-1.45	-2.78
Change in Accounts Payable	2.11	1.8	1.04
Change in Income Taxes	-0.16	-0.17	0.52
Change in Other Net Operating Assets	0.17	0.04	-0.01
Operating Cash Flow	-1.75	-2.19	-0.82
Other Investing Activities	35.91	35.91	-33.83
Investing Cash Flow	36.87	35.91	-33.83
Short-Term Debt Issued	-	2.62	0.4
Total Debt Issued	2.16	2.62	0.4
Short-Term Debt Repaid	-	-0.06	-1.54
Total Debt Repaid	0.28	-0.06	-1.54
Net Debt Issued (Repaid)	2.45	2.56	-1.15
Issuance of Common Stock	-	-	73.13
Repurchase of Common Stock	-36.23	-36.23	-36
Other Financing Activities	0	-	-1.45
Financing Cash Flow	-33.79	-33.67	34.54
Net Cash Flow	1.33	0.05	-0.11
Cash Income Tax Paid	0.46	0.46	-
Levered Free Cash Flow	-	-0.49	-
Unlevered Free Cash Flow	-	-0.47	-
Change in Working Capital	2.23	1.67	1.55

Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q