Olam Group Ltd
SGX:VC2

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Olam Group Ltd
SGX:VC2
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Price: 1.2 SGD Market Closed
Market Cap: 4.6B SGD
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Cash Flow Statement

Cash Flow Statement
Olam Group Ltd

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Cash Flow Statement
Currency: SGD
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
737
798
727
356
411
420
Depreciation & Amortization
627
680
709
720
721
734
Other Non-Cash Items
423
534
757
1 010
1 124
1 272
Cash Taxes Paid
180
200
214
226
235
235
Cash Interest Paid
520
589
853
1 145
1 288
1 498
Change in Working Capital
(1 097)
(1 771)
(1 229)
(1 900)
(2 590)
(7 635)
Cash from Operating Activities
690
N/A
240
-65%
965
+302%
186
-81%
(335)
N/A
(5 210)
-1 457%
Investing Cash Flow
Capital Expenditures
(665)
(727)
(784)
(755)
(697)
(633)
Other Items
(1 056)
321
1 769
1 569
116
35
Cash from Investing Activities
(1 721)
N/A
(406)
+76%
985
N/A
814
-17%
(580)
N/A
(598)
-3%
Financing Cash Flow
Net Issuance of Common Stock
394
84
(318)
(336)
(33)
(32)
Net Issuance of Debt
2 243
3 179
(685)
(2 504)
211
5 967
Cash Paid for Dividends
(275)
(319)
(326)
(326)
(288)
(267)
Other
0
0
(7)
(4)
(105)
(172)
Cash from Financing Activities
2 362
N/A
2 883
+22%
(1 335)
N/A
(3 170)
-137%
(214)
+93%
5 495
N/A
Change in Cash
Effect of Foreign Exchange Rates
(20)
60
(176)
(896)
(244)
353
Net Change in Cash
1 311
N/A
2 777
+112%
438
-84%
(3 066)
N/A
(1 373)
+55%
40
N/A
Free Cash Flow
Free Cash Flow
25
N/A
(487)
N/A
181
N/A
(569)
N/A
(1 031)
-81%
(5 843)
-467%

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