Olam Group Limited (SGX:VC2)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.9500
-0.0250 (-2.56%)
Apr 2, 2025, 1:49 PM SGT

Olam Group Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
86.42278.72629.09686.43245.7
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Depreciation & Amortization
729.93700.14690.04610.96546.25
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Other Amortization
25.7220.8718.9916.2415.01
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Loss (Gain) From Sale of Assets
29.94-6.4-0.96-3.983.51
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Asset Writedown & Restructuring Costs
-176.05-66.3-90.9-22.26561.23
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Loss (Gain) From Sale of Investments
-0.74-6.38-2.8-5.71-67.25
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Loss (Gain) on Equity Investments
19.65-1.97-27.36-19.78-113.93
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Stock-Based Compensation
21.1523.0750.1927.8925.34
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Provision & Write-off of Bad Debts
26.7817.9739.6-7.1730.79
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Other Operating Activities
-7.56-69.46-76.08-102.94-164.2
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Change in Accounts Receivable
1,096-679.04-47.76-729.45268.7
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Change in Inventory
-5,791-1,504-98.14-1,085-226.14
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Change in Accounts Payable
-705.22-618.41,757-1,066
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Change in Other Net Operating Assets
-1,379253.44499.09-431.15-137.43
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Operating Cash Flow
-5,318-334.6964.6690.5-78.5
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Operating Cash Flow Growth
--39.70%--
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Capital Expenditures
-657.9-662.97-783.77-665.03-595.61
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Sale of Property, Plant & Equipment
71.5242.8711.767.5626.16
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Cash Acquisitions
-19.510.2-273.48-1,188-74.39
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Divestitures
-67.361,71013.16-
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Sale (Purchase) of Intangibles
-15.94-33.69-27.63-28.43-83.35
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Investment in Securities
-2.430.37330.9166.91209.27
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Other Investing Activities
5.455.6716.812.544.23
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Investing Cash Flow
-618.8-580.19984.76-1,721-513.7
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Long-Term Debt Issued
5,924370.46-2,3791,020
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Total Debt Issued
5,924370.46-2,3791,020
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Long-Term Debt Repaid
-154.29-159.4-684.72-135.84-98.75
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Total Debt Repaid
-154.29-159.4-684.72-135.84-98.75
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Net Debt Issued (Repaid)
5,770211.07-684.722,243921
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Issuance of Common Stock
--26.56590.55-
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Repurchase of Common Stock
-28.47-24.87-6.54--
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Common Dividends Paid
-298.39-320.34-375.01-335.67-310.28
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Other Financing Activities
-74.15-80.22-295.5-135.67-
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Financing Cash Flow
5,369-214.37-1,3352,362610.71
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Foreign Exchange Rate Adjustments
-38.56-243.72-176.17-20.47-145.54
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Net Cash Flow
-607.02-1,373437.991,311-127.02
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Free Cash Flow
-5,976-997.57180.8325.47-674.11
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Free Cash Flow Growth
--610.01%--
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Free Cash Flow Margin
-10.62%-2.06%0.33%0.05%-1.88%
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Free Cash Flow Per Share
-1.56-0.260.050.01-0.21
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Cash Interest Paid
1,7291,288853.49520.05539.81
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Cash Income Tax Paid
226.12235.32213.95179.87177.82
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Levered Free Cash Flow
-7,198-732.88504.68-729.91-247.56
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Unlevered Free Cash Flow
-6,09972.151,036-398.4176.49
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Change in Net Working Capital
7,386854.05-85.71,186509.37
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.