Olam Group Limited (SGX:VC2)
Singapore · Delayed Price · Currency is SGD 1.200
-0.100 (-7.69%)
Aug 14, 2026, 5:12 PM SGT
Olam Group Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,027 | 444.09 | 86.42 | 278.72 | 629.09 | 686.43 |
Depreciation & Amortization | 710.43 | 741.89 | 729.93 | 700.14 | 690.04 | 610.96 |
Other Amortization | 34.39 | 24.73 | 25.72 | 20.87 | 18.99 | 16.24 |
Loss (Gain) From Sale of Assets | -1,981 | 19.02 | 29.94 | -6.4 | -0.96 | -3.98 |
Asset Writedown & Restructuring Costs | -176.69 | -195.02 | -176.05 | -66.3 | -90.9 | -22.26 |
Loss (Gain) From Sale of Investments | 0.24 | 0.24 | -0.74 | -6.38 | -2.8 | -5.71 |
Loss (Gain) on Equity Investments | 1.87 | 3.67 | 19.65 | -1.97 | -27.36 | -19.78 |
Stock-Based Compensation | 5.96 | 13.34 | 21.15 | 23.07 | 50.19 | 27.89 |
Provision & Write-off of Bad Debts | -3.83 | 26.41 | 26.78 | 17.97 | 39.6 | -7.17 |
Other Operating Activities | -2,138 | -538.29 | -558.68 | -69.46 | -76.08 | -102.94 |
Change in Accounts Receivable | 1,077 | -5,208 | 1,096 | -679.04 | -47.76 | -729.45 |
Change in Inventory | 190.72 | 2,776 | -5,791 | -1,504 | -98.14 | -1,085 |
Change in Accounts Payable | 647.38 | 1,285 | 8.77 | 705.22 | -618.4 | 1,757 |
Change in Other Net Operating Assets | 367.4 | 1,192 | -1,388 | 253.44 | 499.09 | -431.15 |
Operating Cash Flow | 2,892 | 1,066 | -5,318 | -334.6 | 964.6 | 690.5 |
Operating Cash Flow Growth | - | - | - | - | 39.70% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -669.87 | -690.32 | -657.9 | -662.97 | -783.77 | -665.03 |
Sale of Property, Plant & Equipment | 48.63 | 44.51 | 71.52 | 42.87 | 11.7 | 67.56 |
Cash Acquisitions | - | - | -19.51 | 0.2 | -273.48 | -1,188 |
Divestitures | 753.14 | - | - | 67.36 | 1,710 | 13.16 |
Sale (Purchase) of Intangibles | -33.17 | -43.51 | -15.94 | -33.69 | -27.63 | -28.43 |
Investment in Securities | -18.51 | -18.72 | -2.43 | 0.37 | 330.91 | 66.91 |
Other Investing Activities | -1.94 | 1.27 | 5.45 | 5.67 | 16.8 | 12.54 |
Investing Cash Flow | 78.29 | -706.78 | -618.8 | -580.19 | 984.76 | -1,721 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 7,719 | 6,916 | 370.46 | - | 2,379 |
Total Debt Issued | 3,228 | 7,719 | 6,916 | 370.46 | - | 2,379 |
Long-Term Debt Repaid | - | -7,618 | -1,147 | -159.4 | -684.72 | -135.84 |
Total Debt Repaid | -6,635 | -7,618 | -1,147 | -159.4 | -684.72 | -135.84 |
Net Debt Issued (Repaid) | -3,407 | 101.26 | 5,770 | 211.07 | -684.72 | 2,243 |
Issuance of Common Stock | - | - | - | - | 26.56 | 590.55 |
Repurchase of Common Stock | -2.36 | -20.75 | -28.47 | -24.87 | -6.54 | - |
Common Dividends Paid | -107.91 | -221.56 | -298.39 | -320.34 | -375.01 | -335.67 |
Other Financing Activities | -142.39 | -86.35 | -74.15 | -80.22 | -295.5 | -135.67 |
Financing Cash Flow | -3,660 | -227.4 | 5,369 | -214.37 | -1,335 | 2,362 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 42.57 | -286.6 | -38.56 | -243.72 | -176.17 | -20.47 |
Net Cash Flow | -647.19 | -154.43 | -607.02 | -1,373 | 437.99 | 1,311 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,222 | 376.04 | -5,976 | -997.57 | 180.83 | 25.47 |
Free Cash Flow Growth | - | - | - | - | 610.01% | - |
Free Cash Flow Margin | 8.26% | 1.27% | -25.91% | -2.06% | 0.33% | 0.05% |
Free Cash Flow Per Share | 0.58 | 0.10 | -1.58 | -0.26 | 0.05 | 0.01 |
Levered Free Cash Flow | 3,783 | 3,857 | -6,833 | -734.77 | 504.68 | -729.91 |
Unlevered Free Cash Flow | 4,430 | 4,583 | -6,099 | 72.15 | 1,036 | -398.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,509 | 1,732 | 1,729 | 1,288 | 853.49 | 520.05 |
Cash Income Tax Paid | 125.08 | 197.44 | 226.12 | 235.32 | 213.95 | 179.87 |
Change in Working Capital | 2,283 | 45.47 | -6,073 | -1,225 | -265.21 | -489.19 |