Olam Group Limited (SGX: VC2)
Singapore
· Delayed Price · Currency is SGD 1.190
+0.010 (0.85%)
Nov 21, 2024, 5:04 PM SGT
Olam Group Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 278.79 | 278.72 | 629.09 | 686.43 | 245.7 | 316.17 | Upgrade
|
| Depreciation & Amortization | 701.35 | 700.14 | 690.04 | 610.96 | 546.25 | 491.07 | Upgrade
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| Other Amortization | 33.09 | 20.87 | 18.99 | 16.24 | 15.01 | 9.56 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.25 | -6.4 | -0.96 | -3.98 | 3.51 | -86.8 | Upgrade
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| Asset Writedown & Restructuring Costs | -113.03 | -66.3 | -90.9 | -22.26 | 561.23 | 204.6 | Upgrade
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| Loss (Gain) From Sale of Investments | -6.29 | -6.38 | -2.8 | -5.71 | -67.25 | -39.21 | Upgrade
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| Loss (Gain) on Equity Investments | 13.29 | -1.97 | -27.36 | -19.78 | -113.93 | -67.87 | Upgrade
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| Stock-Based Compensation | 21.81 | 23.07 | 50.19 | 27.89 | 25.34 | 23.69 | Upgrade
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| Provision & Write-off of Bad Debts | -5.16 | 17.97 | 39.6 | -7.17 | 30.79 | 14.47 | Upgrade
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| Other Operating Activities | -55.23 | -69.46 | -76.08 | -102.94 | -164.2 | -72.46 | Upgrade
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| Change in Accounts Receivable | -46.73 | -679.04 | -47.76 | -729.45 | 268.7 | 222.29 | Upgrade
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| Change in Inventory | -3,468 | -1,504 | -98.14 | -1,085 | -226.14 | -232.08 | Upgrade
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| Change in Accounts Payable | -421.51 | 705.22 | -618.4 | 1,757 | -1,066 | 26.21 | Upgrade
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| Change in Other Net Operating Assets | -2,137 | 253.44 | 499.09 | -431.15 | -137.43 | -112.06 | Upgrade
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| Operating Cash Flow | -5,210 | -334.6 | 964.6 | 690.5 | -78.5 | 697.56 | Upgrade
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| Operating Cash Flow Growth | - | - | 39.70% | - | - | -52.97% | Upgrade
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| Capital Expenditures | -595.85 | -662.97 | -783.77 | -665.03 | -595.61 | -601.32 | Upgrade
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| Sale of Property, Plant & Equipment | 49.99 | 42.87 | 11.7 | 67.56 | 26.16 | 12.93 | Upgrade
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| Cash Acquisitions | -19.51 | 0.2 | -273.48 | -1,188 | -74.39 | -445.9 | Upgrade
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| Divestitures | - | 67.36 | 1,710 | 13.16 | - | 1.82 | Upgrade
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| Sale (Purchase) of Intangibles | -37.52 | -33.69 | -27.63 | -28.43 | -83.35 | 444.89 | Upgrade
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| Investment in Securities | -3.11 | 0.37 | 330.91 | 66.91 | 209.27 | 20.29 | Upgrade
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| Other Investing Activities | 7.79 | 5.67 | 16.8 | 12.54 | 4.23 | 4.62 | Upgrade
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| Investing Cash Flow | -598.21 | -580.19 | 984.76 | -1,721 | -513.7 | -562.69 | Upgrade
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| Long-Term Debt Issued | - | 370.46 | - | 2,379 | 1,020 | 877.13 | Upgrade
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| Total Debt Issued | 5,981 | 370.46 | - | 2,379 | 1,020 | 877.13 | Upgrade
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| Long-Term Debt Repaid | - | -159.4 | -684.72 | -135.84 | -98.75 | -79.82 | Upgrade
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| Total Debt Repaid | -13.64 | -159.4 | -684.72 | -135.84 | -98.75 | -79.82 | Upgrade
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| Net Debt Issued (Repaid) | 5,967 | 211.07 | -684.72 | 2,243 | 921 | 797.31 | Upgrade
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| Issuance of Common Stock | - | - | 26.56 | 590.55 | - | - | Upgrade
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| Repurchase of Common Stock | -53.34 | -24.87 | -6.54 | - | - | -8.27 | Upgrade
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| Common Dividends Paid | -299.52 | -320.34 | -375.01 | -335.67 | -310.28 | -294.2 | Upgrade
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| Other Financing Activities | -119.06 | -80.22 | -295.5 | -135.67 | - | - | Upgrade
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| Financing Cash Flow | 5,495 | -214.37 | -1,335 | 2,362 | 610.71 | 494.84 | Upgrade
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| Foreign Exchange Rate Adjustments | 352.86 | -243.72 | -176.17 | -20.47 | -145.54 | -45.94 | Upgrade
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| Net Cash Flow | 40.45 | -1,373 | 437.99 | 1,311 | -127.02 | 583.77 | Upgrade
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| Free Cash Flow | -5,805 | -997.57 | 180.83 | 25.47 | -674.11 | 96.23 | Upgrade
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| Free Cash Flow Growth | - | - | 610.01% | - | - | -86.01% | Upgrade
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| Free Cash Flow Margin | -11.46% | -2.06% | 0.33% | 0.05% | -1.88% | 0.29% | Upgrade
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| Free Cash Flow Per Share | -1.51 | -0.26 | 0.05 | 0.01 | -0.21 | 0.03 | Upgrade
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| Cash Interest Paid | 1,498 | 1,288 | 853.49 | 520.05 | 539.81 | 644.46 | Upgrade
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| Cash Income Tax Paid | 235.14 | 235.32 | 213.95 | 179.87 | 177.82 | 106.84 | Upgrade
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| Levered Free Cash Flow | -5,104 | -732.88 | 504.68 | -729.91 | -247.56 | 686.33 | Upgrade
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| Unlevered Free Cash Flow | -4,163 | 72.15 | 1,036 | -398.41 | 76.49 | 1,080 | Upgrade
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| Change in Net Working Capital | 5,462 | 854.05 | -85.7 | 1,186 | 509.37 | -108.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.