Also trades as: ORL.TA (TLV) · $vol 7M
OILRF OTC
Oil Refineries Ltd.
1W: -6.3%
1M: -7.3%
3M: +76.2%
YTD: +135.2%
1Y: +252.8%
3Y: +155.4%
5Y: +552.1%
$0.71
+0.02 (+2.92%)
Weekly Expected Move ±5.3%
$1
$1
$1
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$228M
-48.2% ▼
5Y CAGR: -12.1%
Capital Expenditures
$280M
-49.9% ▼
5Y CAGR: +26.0%
Free Cash Flow
-$52M
-120.5% ▼
Dividends Paid
$54M
+69.4% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$137M
-1144.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $253M | $441M | $408M | $113M | $51M |
| Depreciation & Amort. | $172M | $156M | $173M | $182M | $223M |
| Stock-Based Comp. | $377K | $868K | $1M | $1M | $0 |
| Change in Working Capital | -$619M | -$104M | -$20M | $160M | $28M |
| Other Non-Cash Items | $207M | $208M | $144M | -$19M | -$74M |
| Operating Cash Flow | $13M | $701M | $705M | $441M | $228M |
| — Investing Activities — | |||||
| Capital Expenditures | -$103M | -$204M | -$163M | -$190M | -$280M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$28M | -$21M | $0 | $0 | -$114M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | -$2M | $10M | $106M | $53M |
| Investing Cash Flow | -$133M | -$226M | -$153M | -$84M | -$341M |
| — Financing Activities — | |||||
| Net Debt Issuance | $22M | -$152M | -$138M | -$58M | $53M |
| Stock Repurchased | $0 | $0 | -$23M | -$10M | $0 |
| Dividends Paid | $0 | -$115M | -$250M | -$177M | -$54M |
| Other Financing | -$72M | -$92M | -$129M | -$118M | -$31M |
| Financing Cash Flow | -$50M | -$363M | -$540M | -$363M | -$32M |
| Net Change in Cash | -$172M | $113M | $12M | -$11M | -$137M |
| Cash End of Period | $638M | $751M | $763M | $752M | $615M |
| Free Cash Flow | -$90M | $497M | $542M | $254M | -$52M |