Olam Group Limited (VC2.SI)
SGD 1.15
(-0.86%)
SGD 1.15
(-0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -328.92 Million | 964.6 Million | 690.49 Million | -78.49 Million | 697.25 Million | 1.48 Billion |
| Net Income | 278.72 Million | 727.18 Million | 736.73 Million | 222.17 Million | 676.15 Million | 380.61 Million |
| Depreciation & Amortization | 721 Million | 709.03 Million | 627.19 Million | 561.26 Million | 500.33 Million | 392.83 Million |
| Deferred income taxes | - | - | -580.97 Million | -202.3 Million | -937.28 Million | -642.76 Million |
| Stock-based compensation | 23.06 Million | 50.18 Million | 27.89 Million | 25.33 Million | 23.68 Million | 14.43 Million |
| Change in working capital | -1.22 Billion | -265.2 Million | -489.19 Million | -1.16 Billion | -95.64 Million | 930.62 Million |
| Other non-cash items | 2.56 Billion | -256.59 Million | 368.83 Million | 475.98 Million | 530.01 Million | 407.5 Million |
| Investing Cash Flow | -612.85 Million | 984.75 Million | -1.72 Billion | -513.69 Million | -562.68 Million | -416.99 Million |
| Investments in PPE | -696.66 Million | -811.4 Million | -693.45 Million | -678.96 Million | -619.7 Million | -821.13 Million |
| Acquisitions | 83.43 Million | 1.73 Billion | -1.1 Billion | 127.45 Million | -423.79 Million | 323.17 Million |
| Investment purchases | -537 Thousand | - | -66.91 Million | 83.35 Million | -20.28 Million | - |
| Sales/Maturities of investments | 904 Thousand | 31.53 Million | 66.91 Million | 7.42 Million | 20.28 Million | 337.63 Million |
| Other Investing Activities | 4000.00 | 28.49 Million | 80.1 Million | -52.96 Million | 480.81 Million | 80.97 Million |
| Financing Cash Flow | -187.37 Million | -1.33 Billion | 2.36 Billion | 610.71 Million | 495.13 Million | -528.69 Million |
| Debt repayment | -337.83 Million | -863.3 Million | -2.24 Billion | -963.17 Million | -821.53 Million | -308.26 Million |
| Dividends payments | -287.71 Million | -326.22 Million | -274.79 Million | -253.7 Million | -238.6 Million | -237.72 Million |
| Common Stock Repurchased | -24.87 Million | -6.54 Million | -2.24 Billion | - | -8.27 Million | -2.63 Million |
| Common Stock Issuance | -32.63 Million | 26.56 Million | 590.55 Million | - | -821.53 Million | 74.78 Million |
| Other Financing Activities | -53.22 Million | -165.69 Million | 6.53 Billion | 1.82 Billion | 2.38 Billion | -54.84 Million |
| Accounts receivables | -425.59 Million | 451.33 Million | -1.16 Billion | 131.26 Million | 110.23 Million | -508.93 Million |
| Accounts payables | 705.22 Million | -618.4 Million | 1.75 Billion | -1.06 Billion | 26.21 Million | 1.82 Billion |
| Inventory | -1.5 Billion | -57.57 Million | -1.17 Billion | -166.05 Million | -514.57 Million | -339.98 Million |
| Other working capital | 651.95 Million | -40.56 Million | 84.95 Million | -60.08 Million | 282.48 Million | 1.27 Billion |
| Cash at beginning of period | 4.8 Billion | 4.16 Billion | 2.84 Billion | 2.97 Billion | 2.39 Billion | 1.88 Billion |
| Cash at end of period | 3.58 Billion | 4.59 Billion | 4.16 Billion | 2.84 Billion | 2.97 Billion | 2.39 Billion |
| Capital Expenditure | -696.66 Million | -811.4 Million | -693.45 Million | -678.96 Million | -619.7 Million | -821.13 Million |
| Effect of forex changes on cash | -243.71 Million | -176.16 Million | -20.46 Million | -145.54 Million | -45.93 Million | -26.23 Million |
| Net cash flow / Change in cash | -1.22 Billion | 437.98 Million | 1.31 Billion | -127.02 Million | 583.77 Million | 511.33 Million |
| Free Cash Flow | -1.02 Billion | 153.19 Million | -2.95 Million | -757.46 Million | 77.54 Million | 662.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.01 Million | 24.01 Million | 230.75 Million | 278.72 Million | 115.37 Million | 47.96 Million |
| Depreciation & Amortization | 185.07 Million | 185.07 Million | 364.29 Million | 721 Million | 182.14 Million | 356.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 5.42 Million | 5.42 Million | - | 23.06 Million | 5.47 Million | - |
| Change in working capital | -2.38 Billion | -2.38 Billion | -581.49 Million | -1.22 Billion | -450.15 Million | -643.34 Million |
| Other non-cash items | -383.07 Million | -383.07 Million | 1.21 Billion | 2.56 Billion | 96.93 Million | 1.34 Billion |
| Investing Cash Flow | -133.8 Million | -133.8 Million | -363.25 Million | -612.85 Million | -165.29 Million | -249.6 Million |
| Investments in PPE | -132.71 Million | -132.71 Million | -356.04 Million | -696.66 Million | -165.2 Million | -340.61 Million |
| Acquisitions | -9.75 Million | -9.75 Million | -6.67 Million | 83.43 Million | - | 90.11 Million |
| Investment purchases | -2.57 Million | - | -537 Thousand | -537 Thousand | - | - |
| Sales/Maturities of investments | - | - | 407.99 Thousand | 904 Thousand | - | 904 Thousand |
| Other Investing Activities | 8.66 Million | 8.66 Million | 4000.00 | 4000.00 | -89.5 Thousand | 1.00 |
| Financing Cash Flow | 2.65 Billion | 2.65 Billion | 203 Million | -187.37 Million | 96.26 Million | -390.38 Million |
| Debt repayment | -5.59 Billion | - | -478.68 Million | -337.83 Million | - | -140.84 Million |
| Dividends payments | -84.2 Million | -84.2 Million | -115 Million | -287.71 Million | -65.55 Million | -172.7 Million |
| Common Stock Repurchased | -14.23 Million | -14.23 Million | -24.87 Million | -24.87 Million | -12.43 Million | - |
| Common Stock Issuance | - | - | -32.63 Million | -32.63 Million | - | - |
| Other Financing Activities | 2.74 Billion | 2.74 Billion | -56.17 Million | -53.22 Million | 174.25 Million | 2.94 Million |
| Accounts receivables | 10.04 Million | 10.04 Million | 618.19 Million | -425.59 Million | -34.29 Million | -1.04 Billion |
| Accounts payables | -740.31 Million | - | 318.8 Million | 705.22 Million | - | 386.41 Million |
| Inventory | -983.98 Million | -983.98 Million | -1.51 Billion | -1.5 Billion | -759.25 Million | 14.02 Million |
| Other working capital | -1.41 Billion | -1.41 Billion | - | - | 343.38 Million | - |
| Cash at beginning of period | 3.58 Billion | - | 3.37 Billion | 4.8 Billion | 3.1 Billion | 4.8 Billion |
| Cash at end of period | 3.51 Billion | -40.1 Million | 3.58 Billion | 3.58 Billion | 3.16 Billion | 3.37 Billion |
| Capital Expenditure | -132.71 Million | -132.71 Million | -356.04 Million | -696.66 Million | -165.2 Million | -340.61 Million |
| Effect of forex changes on cash | -3.14 Million | -3.14 Million | 441.61 Million | -243.71 Million | 179.57 Million | -536.38 Million |
| Net cash flow / Change in cash | -66.72 Million | -40.1 Million | 203.13 Million | -1.22 Billion | 60.33 Million | -1.42 Billion |
| Free Cash Flow | -2.68 Billion | -2.68 Billion | -434.27 Million | -1.02 Billion | -215.41 Million | -591.31 Million |
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