SG Stock MarketDetailed Quotes

VC2 Olam Group

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  • 1.140
  • -0.010-0.87%
10min DelayTrading Jul 3 13:38 CST
4.33BMarket Cap19.32P/E (TTM)

Olam Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
49.66%7.75B
865.58%5.18B
-60.57%536.36M
-34.77%1.36B
-145.65%-410.44M
-73.51%235.4M
48.34%906.05M
300.94%629.2M
-5.38%2.09B
151.10%899.16M
Net profit before non-cash adjustment
-0.91%4.14B
1,778.69%4.17B
-33.30%222.18M
-12.48%333.11M
10.64%83.11M
-42.12%10.58M
-42.12%59.69M
-2.37%179.73M
-39.67%380.62M
-73.41%75.12M
Total adjustment of non-cash items
3,638.71%2.19B
-104.20%-62M
31.39%1.48B
45.05%1.12B
81.83%298.33M
38.95%293.84M
39.33%290.88M
26.32%239.69M
4.84%774.06M
107.56%164.07M
-Depreciation and amortization
16.82%2.72B
314.24%2.33B
12.11%561.26M
27.44%500.63M
20.15%122.66M
25.87%128.48M
34.19%124.79M
30.32%124.7M
3.19%392.84M
9.05%102.09M
-Reversal of impairment losses recognized in profit and loss
----
----
129.55%566.34M
10,992.85%246.72M
3,071.62%222.43M
1,601.61%14.03M
738.32%10.15M
-97.57%120K
-107.37%-2.27M
-124.37%-7.49M
-Assets reserve and write-off
47.47%-1.02B
-6,381.06%-1.93B
112.73%30.79M
-55.74%14.47M
-107.28%-1.31M
24.49%4.76M
-65.55%2.77M
185.76%8.25M
-25.53%32.7M
-53.15%17.95M
-Share of associates
-232.50%-133M
64.89%-40M
-67.86%-113.93M
-8.55%-67.87M
0.57%-29.15M
-163.24%-15.67M
-19.27%-17.85M
57.61%-5.21M
7.55%-62.53M
36.94%-29.31M
-Disposal profit
121.55%25M
-64.19%-116M
43.93%-70.65M
-1,362.08%-126.02M
-2,271.61%-134.07M
360.83%4.88M
144.26%2.04M
-67.53%1.14M
94.27%-8.62M
96.20%-5.65M
-Remuneration paid in stock
----
----
6.96%25.34M
64.13%23.69M
593.26%4.46M
46.85%8.45M
-20.53%4.8M
68.59%5.97M
-28.50%14.43M
-116.53%-905K
-Pension and employee benefit expenses
----
---533M
----
----
----
----
----
----
----
----
-Deferred income tax
10.08%939M
--853M
----
----
----
----
----
----
----
----
-Other non-cash items
45.38%-337M
-229.63%-617M
-10.38%475.98M
30.33%531.12M
29.65%113.3M
37.15%148.92M
36.75%164.18M
14.48%104.72M
-15.25%407.51M
-17.75%87.39M
Changes in working capital
33.18%1.42B
191.91%1.07B
-1,113.85%-1.16B
-110.28%-95.64M
-219.99%-791.88M
-110.48%-69.03M
85.84%555.48M
130.54%209.78M
11.49%930.63M
19,234.91%659.96M
-Change in receivables
-130.34%-115M
41.05%379M
20.88%268.7M
143.68%222.29M
-12.50%164.89M
-34.99%-442.47M
586.70%651.74M
35.56%-151.88M
-1,327.40%-508.94M
452.23%188.44M
-Change in inventory
-233.80%-3.22B
1,548.35%2.41B
67.73%-166.05M
-51.35%-514.57M
-5.48%-679.6M
-59.39%360.67M
73.36%-64.22M
61.66%-131.42M
-139.71%-339.99M
-386.02%-644.3M
-Change in prepaid assets
----
----
-121.27%-60.08M
669.57%282.49M
295.17%235.95M
278.25%127.29M
1,353.67%121.88M
-337.81%-202.62M
-157.62%-49.6M
149.93%59.71M
-Change in payables
1,605.67%3.31B
118.20%194M
-4,167.29%-1.07B
-98.02%26.21M
-141.73%-426.42M
-1,910.87%-345.27M
-97.45%10.85M
854.75%787.05M
962.55%1.33B
102.67%1.02B
-Changes in other current assets
175.61%1.45B
-1,290.54%-1.91B
-22.64%-137.43M
-122.29%-112.06M
-353.70%-86.69M
23.46%230.75M
-168.77%-164.77M
-317.27%-91.35M
355.50%502.72M
116.91%34.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.42%-322M
38.87%-330M
16.24%-539.81M
-18.51%-644.46M
-1.37%-151.1M
-12.11%-165.17M
-47.05%-180.41M
-18.48%-147.79M
-2.69%-543.81M
-49.34%-149.06M
Interest received (cash flow from operating activities)
125.23%250M
8.01%111M
15.93%102.77M
11.24%88.65M
569.33%7.03M
-49.04%17.74M
22.72%26.42M
67.99%37.46M
21.48%79.69M
-96.72%1.05M
Tax refund paid
-146.11%-790M
-80.52%-321M
-66.44%-177.82M
22.54%-106.84M
-5.94%-14.53M
-20.30%-40.53M
44.20%-37.58M
38.74%-14.19M
-68.01%-137.93M
-8.73%-13.72M
Other operating cash inflow (outflow)
-601M
0
0
0
0
0
0
0
0
0
Operating cash flow
35.55%6.29B
6,009.93%4.64B
-111.25%-78.5M
-52.97%697.56M
-177.17%-569.04M
-93.61%47.44M
61.54%714.48M
215.03%504.68M
-10.53%1.48B
165.58%737.43M
Investing cash flow
Net PPE purchase and sale
----
----
3.22%-569.45M
19.05%-588.4M
48.73%-163.36M
-7.02%-143.77M
1.04%-157.71M
-7.86%-123.56M
3.56%-726.86M
-90.49%-318.59M
Net intangibles purchase and sale
-37.70%-2.36B
-1,958.76%-1.72B
-118.74%-83.35M
3,208.04%444.89M
5,990.82%458.6M
-14.04%-5.78M
-782.81%-4.53M
-60.57%-3.4M
-99.83%-14.31M
-156.68%-7.79M
Net business purchase and sale
-145.63%-506M
-261.62%-206M
130.08%127.46M
-231.13%-423.79M
-781.71%-358.62M
-99.61%640K
97.53%-1.02M
-144.31%-64.79M
219.45%323.17M
-70.36%52.61M
Net investment product transactions
70.99%-344M
-16,077.37%-1.19B
--7.42M
--0
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
26.58%100M
1,769.38%79M
-8.47%4.23M
357.58%4.62M
21.01%334K
484.31%4.28M
----
----
-95.47%1.01M
-98.76%276K
Net changes in other investments
----
--310M
----
----
----
----
----
----
----
----
Investing cash flow
-14.49%-3.11B
-429.30%-2.72B
8.71%-513.7M
-34.94%-562.69M
76.95%-63.05M
-635.43%-144.63M
18.40%-163.26M
-748.76%-191.75M
34.58%-416.99M
-1,026.94%-273.5M
Financing cash flow
Net issuance payments of debt
----
--0
16.26%1.02B
384.54%877.13M
278.36%1.07B
-73.55%-750.21M
113.43%837.51M
-185.25%-284.82M
77.75%-308.27M
-17.32%-602.52M
Net common stock issuance
-131.03%-36M
--116M
--0
-111.47%-8.27M
--0
---3.84M
-583.53%-4.43M
--0
-87.69%72.15M
-100.46%-2.64M
Increase or decrease of lease financing
----
----
-23.72%-98.75M
---79.82M
---21.12M
---21.9M
---22.32M
---14.49M
--0
--0
Cash dividends paid
---1.18B
----
-6.33%-253.71M
-0.37%-238.61M
--0
0.57%-110.43M
-1.19%-128.18M
----
-31.78%-237.73M
--0
Cash dividends for minorities
---1M
----
----
----
----
----
----
----
----
----
Net other fund-raising expenses
60.92%-897M
-3,956.56%-2.3B
-1.77%-56.58M
-1.36%-55.59M
--0
-1.07%-27.81M
----
-1.64%-27.78M
-193.40%-54.85M
--0
Financing cash flow
2.94%-2.12B
-456.80%-2.18B
23.42%610.71M
193.60%494.84M
274.09%1.05B
-60.14%-914.19M
155.97%682.58M
-185.93%-327.09M
42.57%-528.69M
-1,046.38%-605.15M
Net cash flow
Beginning cash position
0.92%14.57B
385.03%14.44B
24.39%2.98B
27.17%2.39B
1.96%2.6B
52.53%3.58B
29.98%2.36B
27.17%2.39B
-2.97%1.88B
61.41%2.55B
Current changes in cash
509.27%1.06B
-1,498.34%-259M
-97.06%18.52M
17.14%629.71M
398.44%421.45M
-609.76%-1.01B
142.45%1.23B
50.30%-14.17M
438.59%537.58M
-138.05%-141.22M
Effect of exchange rate changes
-51.28%191M
369.33%392M
-216.84%-145.54M
-75.09%-45.94M
-178.64%-45.13M
800.77%29.12M
-140.73%-10.16M
48.25%-19.77M
83.33%-26.24M
76.68%-16.2M
End cash Position
8.58%15.82B
411.32%14.57B
-4.27%2.85B
24.39%2.98B
24.39%2.98B
1.96%2.6B
52.53%3.58B
29.98%2.36B
27.17%2.39B
27.17%2.39B
Free cash flow
41.05%3.82B
457.91%2.71B
-1,073.01%-757.46M
-88.24%77.85M
-289.65%-744.39M
-117.17%-102.69M
99.17%550.54M
161.90%374.39M
-5.36%662.12M
992.42%392.5M
Currency Unit
EUR
EUR
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 49.66%7.75B865.58%5.18B-60.57%536.36M-34.77%1.36B-145.65%-410.44M-73.51%235.4M48.34%906.05M300.94%629.2M-5.38%2.09B151.10%899.16M
Net profit before non-cash adjustment -0.91%4.14B1,778.69%4.17B-33.30%222.18M-12.48%333.11M10.64%83.11M-42.12%10.58M-42.12%59.69M-2.37%179.73M-39.67%380.62M-73.41%75.12M
Total adjustment of non-cash items 3,638.71%2.19B-104.20%-62M31.39%1.48B45.05%1.12B81.83%298.33M38.95%293.84M39.33%290.88M26.32%239.69M4.84%774.06M107.56%164.07M
-Depreciation and amortization 16.82%2.72B314.24%2.33B12.11%561.26M27.44%500.63M20.15%122.66M25.87%128.48M34.19%124.79M30.32%124.7M3.19%392.84M9.05%102.09M
-Reversal of impairment losses recognized in profit and loss --------129.55%566.34M10,992.85%246.72M3,071.62%222.43M1,601.61%14.03M738.32%10.15M-97.57%120K-107.37%-2.27M-124.37%-7.49M
-Assets reserve and write-off 47.47%-1.02B-6,381.06%-1.93B112.73%30.79M-55.74%14.47M-107.28%-1.31M24.49%4.76M-65.55%2.77M185.76%8.25M-25.53%32.7M-53.15%17.95M
-Share of associates -232.50%-133M64.89%-40M-67.86%-113.93M-8.55%-67.87M0.57%-29.15M-163.24%-15.67M-19.27%-17.85M57.61%-5.21M7.55%-62.53M36.94%-29.31M
-Disposal profit 121.55%25M-64.19%-116M43.93%-70.65M-1,362.08%-126.02M-2,271.61%-134.07M360.83%4.88M144.26%2.04M-67.53%1.14M94.27%-8.62M96.20%-5.65M
-Remuneration paid in stock --------6.96%25.34M64.13%23.69M593.26%4.46M46.85%8.45M-20.53%4.8M68.59%5.97M-28.50%14.43M-116.53%-905K
-Pension and employee benefit expenses -------533M--------------------------------
-Deferred income tax 10.08%939M--853M--------------------------------
-Other non-cash items 45.38%-337M-229.63%-617M-10.38%475.98M30.33%531.12M29.65%113.3M37.15%148.92M36.75%164.18M14.48%104.72M-15.25%407.51M-17.75%87.39M
Changes in working capital 33.18%1.42B191.91%1.07B-1,113.85%-1.16B-110.28%-95.64M-219.99%-791.88M-110.48%-69.03M85.84%555.48M130.54%209.78M11.49%930.63M19,234.91%659.96M
-Change in receivables -130.34%-115M41.05%379M20.88%268.7M143.68%222.29M-12.50%164.89M-34.99%-442.47M586.70%651.74M35.56%-151.88M-1,327.40%-508.94M452.23%188.44M
-Change in inventory -233.80%-3.22B1,548.35%2.41B67.73%-166.05M-51.35%-514.57M-5.48%-679.6M-59.39%360.67M73.36%-64.22M61.66%-131.42M-139.71%-339.99M-386.02%-644.3M
-Change in prepaid assets ---------121.27%-60.08M669.57%282.49M295.17%235.95M278.25%127.29M1,353.67%121.88M-337.81%-202.62M-157.62%-49.6M149.93%59.71M
-Change in payables 1,605.67%3.31B118.20%194M-4,167.29%-1.07B-98.02%26.21M-141.73%-426.42M-1,910.87%-345.27M-97.45%10.85M854.75%787.05M962.55%1.33B102.67%1.02B
-Changes in other current assets 175.61%1.45B-1,290.54%-1.91B-22.64%-137.43M-122.29%-112.06M-353.70%-86.69M23.46%230.75M-168.77%-164.77M-317.27%-91.35M355.50%502.72M116.91%34.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.42%-322M38.87%-330M16.24%-539.81M-18.51%-644.46M-1.37%-151.1M-12.11%-165.17M-47.05%-180.41M-18.48%-147.79M-2.69%-543.81M-49.34%-149.06M
Interest received (cash flow from operating activities) 125.23%250M8.01%111M15.93%102.77M11.24%88.65M569.33%7.03M-49.04%17.74M22.72%26.42M67.99%37.46M21.48%79.69M-96.72%1.05M
Tax refund paid -146.11%-790M-80.52%-321M-66.44%-177.82M22.54%-106.84M-5.94%-14.53M-20.30%-40.53M44.20%-37.58M38.74%-14.19M-68.01%-137.93M-8.73%-13.72M
Other operating cash inflow (outflow) -601M000000000
Operating cash flow 35.55%6.29B6,009.93%4.64B-111.25%-78.5M-52.97%697.56M-177.17%-569.04M-93.61%47.44M61.54%714.48M215.03%504.68M-10.53%1.48B165.58%737.43M
Investing cash flow
Net PPE purchase and sale --------3.22%-569.45M19.05%-588.4M48.73%-163.36M-7.02%-143.77M1.04%-157.71M-7.86%-123.56M3.56%-726.86M-90.49%-318.59M
Net intangibles purchase and sale -37.70%-2.36B-1,958.76%-1.72B-118.74%-83.35M3,208.04%444.89M5,990.82%458.6M-14.04%-5.78M-782.81%-4.53M-60.57%-3.4M-99.83%-14.31M-156.68%-7.79M
Net business purchase and sale -145.63%-506M-261.62%-206M130.08%127.46M-231.13%-423.79M-781.71%-358.62M-99.61%640K97.53%-1.02M-144.31%-64.79M219.45%323.17M-70.36%52.61M
Net investment product transactions 70.99%-344M-16,077.37%-1.19B--7.42M--0------------------------
Dividends received (cash flow from investment activities) 26.58%100M1,769.38%79M-8.47%4.23M357.58%4.62M21.01%334K484.31%4.28M---------95.47%1.01M-98.76%276K
Net changes in other investments ------310M--------------------------------
Investing cash flow -14.49%-3.11B-429.30%-2.72B8.71%-513.7M-34.94%-562.69M76.95%-63.05M-635.43%-144.63M18.40%-163.26M-748.76%-191.75M34.58%-416.99M-1,026.94%-273.5M
Financing cash flow
Net issuance payments of debt ------016.26%1.02B384.54%877.13M278.36%1.07B-73.55%-750.21M113.43%837.51M-185.25%-284.82M77.75%-308.27M-17.32%-602.52M
Net common stock issuance -131.03%-36M--116M--0-111.47%-8.27M--0---3.84M-583.53%-4.43M--0-87.69%72.15M-100.46%-2.64M
Increase or decrease of lease financing ---------23.72%-98.75M---79.82M---21.12M---21.9M---22.32M---14.49M--0--0
Cash dividends paid ---1.18B-----6.33%-253.71M-0.37%-238.61M--00.57%-110.43M-1.19%-128.18M-----31.78%-237.73M--0
Cash dividends for minorities ---1M------------------------------------
Net other fund-raising expenses 60.92%-897M-3,956.56%-2.3B-1.77%-56.58M-1.36%-55.59M--0-1.07%-27.81M-----1.64%-27.78M-193.40%-54.85M--0
Financing cash flow 2.94%-2.12B-456.80%-2.18B23.42%610.71M193.60%494.84M274.09%1.05B-60.14%-914.19M155.97%682.58M-185.93%-327.09M42.57%-528.69M-1,046.38%-605.15M
Net cash flow
Beginning cash position 0.92%14.57B385.03%14.44B24.39%2.98B27.17%2.39B1.96%2.6B52.53%3.58B29.98%2.36B27.17%2.39B-2.97%1.88B61.41%2.55B
Current changes in cash 509.27%1.06B-1,498.34%-259M-97.06%18.52M17.14%629.71M398.44%421.45M-609.76%-1.01B142.45%1.23B50.30%-14.17M438.59%537.58M-138.05%-141.22M
Effect of exchange rate changes -51.28%191M369.33%392M-216.84%-145.54M-75.09%-45.94M-178.64%-45.13M800.77%29.12M-140.73%-10.16M48.25%-19.77M83.33%-26.24M76.68%-16.2M
End cash Position 8.58%15.82B411.32%14.57B-4.27%2.85B24.39%2.98B24.39%2.98B1.96%2.6B52.53%3.58B29.98%2.36B27.17%2.39B27.17%2.39B
Free cash flow 41.05%3.82B457.91%2.71B-1,073.01%-757.46M-88.24%77.85M-289.65%-744.39M-117.17%-102.69M99.17%550.54M161.90%374.39M-5.36%662.12M992.42%392.5M
Currency Unit EUREURSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Overall
Symbol
Latest Price
%Chg