Olam Group Ltd
SGX:VC2
Olam Group Ltd
SGX:VC2
Price:
0.955
SGD
Market Cap:
S$3.6B
Cash Flow Statement
Cash Flow Statement
Olam Group Ltd
Olam Group Ltd
Currency: SGD
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
737
|
798
|
727
|
356
|
411
|
420
|
201
|
226
|
|
| Depreciation & Amortization |
627
|
680
|
709
|
720
|
721
|
734
|
756
|
763
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
23
|
11
|
21
|
19
|
|
| Other Non-Cash Items |
423
|
534
|
757
|
1 010
|
1 124
|
1 301
|
1 571
|
1 889
|
|
| Cash Taxes Paid |
180
|
200
|
214
|
226
|
235
|
235
|
226
|
244
|
|
| Cash Interest Paid |
520
|
589
|
853
|
1 145
|
1 288
|
1 498
|
1 729
|
1 816
|
|
| Change in Working Capital |
(1 097)
|
(1 771)
|
(1 229)
|
(1 900)
|
(2 590)
|
(7 665)
|
(7 847)
|
(3 754)
|
|
| Cash from Operating Activities |
690
N/A
|
240
-65%
|
965
+302%
|
186
-81%
|
(335)
N/A
|
(5 210)
-1 457%
|
(5 318)
-2%
|
(875)
+84%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(665)
|
(727)
|
(784)
|
(755)
|
(697)
|
(633)
|
(693)
|
(724)
|
|
| Other Items |
(1 056)
|
321
|
1 769
|
1 569
|
116
|
35
|
74
|
94
|
|
| Cash from Investing Activities |
(1 721)
N/A
|
(406)
+76%
|
985
N/A
|
814
-17%
|
(580)
N/A
|
(598)
-3%
|
(619)
-3%
|
(631)
-2%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
394
|
84
|
(318)
|
(336)
|
(33)
|
(32)
|
(33)
|
(33)
|
|
| Net Issuance of Debt |
2 243
|
3 179
|
(685)
|
(2 504)
|
211
|
5 967
|
5 770
|
1 653
|
|
| Cash Paid for Dividends |
(275)
|
(319)
|
(326)
|
(326)
|
(288)
|
(267)
|
(266)
|
(227)
|
|
| Other |
0
|
0
|
(7)
|
(4)
|
(105)
|
(172)
|
(103)
|
(103)
|
|
| Cash from Financing Activities |
2 362
N/A
|
2 883
+22%
|
(1 335)
N/A
|
(3 170)
-137%
|
(214)
+93%
|
5 495
N/A
|
5 369
-2%
|
1 290
-76%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(20)
|
60
|
(176)
|
(896)
|
(244)
|
353
|
(39)
|
(352)
|
|
| Net Change in Cash |
1 311
N/A
|
2 777
+112%
|
438
-84%
|
(3 066)
N/A
|
(1 373)
+55%
|
40
N/A
|
(607)
N/A
|
(568)
+6%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
25
N/A
|
(487)
N/A
|
181
N/A
|
(569)
N/A
|
(1 031)
-81%
|
(5 843)
-467%
|
(6 011)
-3%
|
(1 599)
+73%
|
|
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