O5I Cash Flow Statement - Olam International Ltd - Alpha Spread
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Olam International Ltd
F:O5I

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Olam International Ltd
F:O5I
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Price: 1.168 EUR Market Closed
Market Cap: 4.3B EUR
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Cash Flow Statement

Cash Flow Statement
Olam International Ltd

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Cash Flow Statement
Currency: SGD
Dec-2019 Jun-2020
Operating Cash Flow
Net Income
676
761
Depreciation & Amortization
500
523
Other Non-Cash Items
278
84
Cash Taxes Paid
107
125
Cash Interest Paid
643
612
Change in Working Capital
(757)
(956)
Cash from Operating Activities
697
N/A
413
-41%
Investing Cash Flow
Capital Expenditures
(620)
(641)
Other Items
57
325
Cash from Investing Activities
(563)
N/A
(316)
+44%
Financing Cash Flow
Net Issuance of Common Stock
(8)
(4)
Net Issuance of Debt
798
2 359
Cash Paid for Dividends
(239)
(253)
Other
(56)
(56)
Cash from Financing Activities
495
N/A
2 045
+313%
Change in Cash
Effect of Foreign Exchange Rates
(46)
31
Net Change in Cash
584
N/A
2 173
+272%
Free Cash Flow
Free Cash Flow
78
N/A
(228)
N/A

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