O
Olam International Ltd
F:O5I
Olam International Ltd
F:O5I
Price:
1.168
EUR
Market Closed
Market Cap:
€4.3B
Cash Flow Statement
Cash Flow Statement
Olam International Ltd
Olam International Ltd
Currency: SGD
| Dec-2019 | Jun-2020 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
676
|
761
|
|
| Depreciation & Amortization |
500
|
523
|
|
| Other Non-Cash Items |
278
|
84
|
|
| Cash Taxes Paid |
107
|
125
|
|
| Cash Interest Paid |
643
|
612
|
|
| Change in Working Capital |
(757)
|
(956)
|
|
| Cash from Operating Activities |
697
N/A
|
413
-41%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(620)
|
(641)
|
|
| Other Items |
57
|
325
|
|
| Cash from Investing Activities |
(563)
N/A
|
(316)
+44%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
(8)
|
(4)
|
|
| Net Issuance of Debt |
798
|
2 359
|
|
| Cash Paid for Dividends |
(239)
|
(253)
|
|
| Other |
(56)
|
(56)
|
|
| Cash from Financing Activities |
495
N/A
|
2 045
+313%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(46)
|
31
|
|
| Net Change in Cash |
584
N/A
|
2 173
+272%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
78
N/A
|
(228)
N/A
|
|
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