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VC2 Olam Group

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  • 1.200
  • 0.0000.00%
10min DelayNot Open Dec 30 17:14 CST
4.55BMarket Cap18.75P/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, 2023
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-46.53%1.03B
48.53%1.93B
142.02%1.3B
-60.57%536.36M
-34.77%1.36B
-410.44M
-73.51%235.4M
48.34%906.05M
300.94%629.2M
-5.38%2.09B
Net profit before non-cash adjustment
-43.50%410.88M
-1.30%727.19M
231.60%736.74M
-33.30%222.18M
-12.48%333.11M
--83.11M
-42.12%10.58M
-42.12%59.69M
-2.37%179.73M
-39.67%380.62M
Total adjustment of non-cash items
25.83%1.84B
39.56%1.47B
-28.78%1.05B
31.39%1.48B
45.05%1.12B
--298.33M
38.95%293.84M
39.33%290.88M
26.32%239.69M
4.84%774.06M
-Depreciation and amortization
1.69%721.01M
13.05%709.03M
11.75%627.19M
12.11%561.26M
27.44%500.63M
--122.66M
25.87%128.48M
34.19%124.79M
30.32%124.7M
3.19%392.84M
-Reversal of impairment losses recognized in profit and loss
-39.48%30.51M
-22.99%50.42M
-88.44%65.47M
129.55%566.34M
10,992.85%246.72M
--222.43M
1,601.61%14.03M
738.32%10.15M
-97.57%120K
-107.37%-2.27M
-Assets reserve and write-off
-54.62%17.97M
652.63%39.6M
-123.27%-7.17M
112.73%30.79M
-55.74%14.47M
---1.31M
24.49%4.76M
-65.55%2.77M
185.76%8.25M
-25.53%32.7M
-Share of associates
92.81%-1.97M
-38.33%-27.36M
82.64%-19.78M
-67.86%-113.93M
-8.55%-67.87M
---29.15M
-163.24%-15.67M
-19.27%-17.85M
57.61%-5.21M
7.55%-62.53M
-Disposal profit
-240.53%-12.8M
68.46%-3.76M
83.12%-11.92M
43.93%-70.65M
-1,362.08%-126.02M
---134.07M
360.83%4.88M
144.26%2.04M
-67.53%1.14M
94.27%-8.62M
-Remuneration paid in stock
-54.04%23.07M
79.92%50.19M
10.10%27.89M
6.96%25.34M
64.13%23.69M
--4.46M
46.85%8.45M
-20.53%4.8M
68.59%5.97M
-28.50%14.43M
-Other non-cash items
64.67%1.07B
75.69%648M
-22.51%368.84M
-10.38%475.98M
30.33%531.12M
--113.3M
37.15%148.92M
36.75%164.18M
14.48%104.72M
-15.25%407.51M
Changes in working capital
-361.84%-1.22B
45.79%-265.21M
57.86%-489.19M
-1,113.85%-1.16B
-110.28%-95.64M
---791.88M
-110.48%-69.03M
85.84%555.48M
130.54%209.78M
11.49%930.63M
-Change in receivables
-1,321.85%-679.04M
93.45%-47.76M
-371.48%-729.45M
20.88%268.7M
143.68%222.29M
--164.89M
-34.99%-442.47M
586.70%651.74M
35.56%-151.88M
-1,327.40%-508.94M
-Change in inventory
-1,980.29%-1.2B
95.08%-57.58M
-604.73%-1.17B
67.73%-166.05M
-51.35%-514.57M
---679.6M
-59.39%360.67M
73.36%-64.22M
61.66%-131.42M
-139.71%-339.99M
-Change in prepaid assets
-656.07%-306.71M
-147.75%-40.57M
241.40%84.96M
-121.27%-60.08M
669.57%282.49M
--235.95M
278.25%127.29M
1,353.67%121.88M
-337.81%-202.62M
-157.62%-49.6M
-Change in payables
214.04%705.22M
-135.20%-618.4M
264.78%1.76B
-4,167.29%-1.07B
-98.02%26.21M
---426.42M
-1,910.87%-345.27M
-97.45%10.85M
854.75%787.05M
962.55%1.33B
-Changes in other current assets
-49.22%253.44M
215.76%499.09M
-213.72%-431.15M
-22.64%-137.43M
-122.29%-112.06M
---86.69M
23.46%230.75M
-168.77%-164.77M
-317.27%-91.35M
355.50%502.72M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-50.93%-1.29B
-64.12%-853.49M
3.66%-520.05M
16.24%-539.81M
-18.51%-644.46M
-151.1M
-12.11%-165.17M
-47.05%-180.41M
-18.48%-147.79M
-2.69%-543.81M
Interest received (cash flow from operating activities)
51.98%157.97M
12.58%103.94M
-10.16%92.33M
15.93%102.77M
11.24%88.65M
7.03M
-49.04%17.74M
22.72%26.42M
67.99%37.46M
21.48%79.69M
Tax refund paid
-9.98%-235.32M
-18.95%-213.95M
-1.15%-179.87M
-66.44%-177.82M
22.54%-106.84M
-14.53M
-20.30%-40.53M
44.20%-37.58M
38.74%-14.19M
-68.01%-137.93M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-134.69%-334.6M
39.70%964.6M
979.67%690.5M
-111.25%-78.5M
-52.97%697.56M
---569.04M
-93.61%47.44M
61.54%714.48M
215.03%504.68M
-10.53%1.48B
Investing cash flow
Net PPE purchase and sale
19.68%-620.1M
-29.23%-772.08M
-4.92%-597.46M
3.22%-569.45M
19.05%-588.4M
---163.36M
-7.02%-143.77M
1.04%-157.71M
-7.86%-123.56M
3.56%-726.86M
Net intangibles purchase and sale
-21.92%-33.69M
2.81%-27.63M
65.90%-28.43M
-118.74%-83.35M
3,208.04%444.89M
--458.6M
-14.04%-5.78M
-782.81%-4.53M
-60.57%-3.4M
-99.83%-14.31M
Net business purchase and sale
-96.09%67.93M
256.74%1.74B
-969.03%-1.11B
130.08%127.46M
-231.13%-423.79M
---358.62M
-99.61%640K
97.53%-1.02M
-144.31%-64.79M
219.45%323.17M
Net investment product transactions
--0
--31.53M
--0
--7.42M
--0
----
----
----
----
----
Dividends received (cash flow from investment activities)
-66.24%5.67M
33.94%16.8M
196.76%12.54M
-8.47%4.23M
357.58%4.62M
--334K
484.31%4.28M
----
----
-95.47%1.01M
Investing cash flow
-158.92%-580.19M
157.22%984.76M
-235.02%-1.72B
8.71%-513.7M
-34.94%-562.69M
---63.05M
-635.43%-144.63M
18.40%-163.26M
-748.76%-191.75M
34.58%-416.99M
Financing cash flow
Net issuance payments of debt
171.38%370.46M
-121.82%-519.02M
133.25%2.38B
16.26%1.02B
384.54%877.13M
--1.07B
-73.55%-750.21M
113.43%837.51M
-185.25%-284.82M
77.75%-308.27M
Net common stock issuance
-224.22%-24.87M
-96.61%20.02M
--590.55M
--0
-111.47%-8.27M
--0
---3.84M
-583.53%-4.43M
--0
-87.69%72.15M
Increase or decrease of lease financing
3.80%-159.4M
-21.98%-165.7M
-37.56%-135.84M
-23.72%-98.75M
---79.82M
---21.12M
---21.9M
---22.32M
---14.49M
--0
Cash dividends paid
11.81%-287.71M
-18.72%-326.23M
-8.31%-274.8M
-6.33%-253.71M
-0.37%-238.61M
--0
0.57%-110.43M
-1.19%-128.18M
----
-31.78%-237.73M
Cash dividends for minorities
---53.23M
--0
----
----
----
----
----
----
----
----
Net other fund-raising expenses
82.68%-59.63M
-75.18%-344.28M
-247.39%-196.53M
-1.77%-56.58M
-1.36%-55.59M
--0
-1.07%-27.81M
----
-1.64%-27.78M
-193.40%-54.85M
Financing cash flow
83.94%-214.37M
-156.53%-1.34B
286.75%2.36B
23.42%610.71M
193.60%494.84M
--1.05B
-60.14%-914.19M
155.97%682.58M
-185.93%-327.09M
42.57%-528.69M
Net cash flow
Beginning cash position
10.53%4.6B
46.00%4.16B
-4.27%2.85B
24.39%2.98B
27.17%2.39B
--2.6B
52.53%3.58B
29.98%2.36B
27.17%2.39B
-2.97%1.88B
Current changes in cash
-283.86%-1.13B
-53.87%614.15M
7,088.33%1.33B
-97.06%18.52M
17.14%629.71M
--421.45M
-609.76%-1.01B
142.45%1.23B
50.30%-14.17M
438.59%537.58M
Effect of exchange rate changes
-38.34%-243.72M
-760.75%-176.17M
85.94%-20.47M
-216.84%-145.54M
-75.09%-45.94M
---45.13M
800.77%29.12M
-140.73%-10.16M
48.25%-19.77M
83.33%-26.24M
End cash Position
-29.85%3.23B
10.53%4.6B
46.00%4.16B
-4.27%2.85B
24.39%2.98B
--2.98B
1.96%2.6B
52.53%3.58B
29.98%2.36B
27.17%2.39B
Free cash flow
-773.16%-1.03B
5,279.11%153.2M
99.61%-2.96M
-1,073.01%-757.46M
-88.24%77.85M
---744.39M
-117.17%-102.69M
99.17%550.54M
161.90%374.39M
-5.36%662.12M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(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
Operating cash flow (Indirect Method)
Cash from operating activities -46.53%1.03B48.53%1.93B142.02%1.3B-60.57%536.36M-34.77%1.36B-410.44M-73.51%235.4M48.34%906.05M300.94%629.2M-5.38%2.09B
Net profit before non-cash adjustment -43.50%410.88M-1.30%727.19M231.60%736.74M-33.30%222.18M-12.48%333.11M--83.11M-42.12%10.58M-42.12%59.69M-2.37%179.73M-39.67%380.62M
Total adjustment of non-cash items 25.83%1.84B39.56%1.47B-28.78%1.05B31.39%1.48B45.05%1.12B--298.33M38.95%293.84M39.33%290.88M26.32%239.69M4.84%774.06M
-Depreciation and amortization 1.69%721.01M13.05%709.03M11.75%627.19M12.11%561.26M27.44%500.63M--122.66M25.87%128.48M34.19%124.79M30.32%124.7M3.19%392.84M
-Reversal of impairment losses recognized in profit and loss -39.48%30.51M-22.99%50.42M-88.44%65.47M129.55%566.34M10,992.85%246.72M--222.43M1,601.61%14.03M738.32%10.15M-97.57%120K-107.37%-2.27M
-Assets reserve and write-off -54.62%17.97M652.63%39.6M-123.27%-7.17M112.73%30.79M-55.74%14.47M---1.31M24.49%4.76M-65.55%2.77M185.76%8.25M-25.53%32.7M
-Share of associates 92.81%-1.97M-38.33%-27.36M82.64%-19.78M-67.86%-113.93M-8.55%-67.87M---29.15M-163.24%-15.67M-19.27%-17.85M57.61%-5.21M7.55%-62.53M
-Disposal profit -240.53%-12.8M68.46%-3.76M83.12%-11.92M43.93%-70.65M-1,362.08%-126.02M---134.07M360.83%4.88M144.26%2.04M-67.53%1.14M94.27%-8.62M
-Remuneration paid in stock -54.04%23.07M79.92%50.19M10.10%27.89M6.96%25.34M64.13%23.69M--4.46M46.85%8.45M-20.53%4.8M68.59%5.97M-28.50%14.43M
-Other non-cash items 64.67%1.07B75.69%648M-22.51%368.84M-10.38%475.98M30.33%531.12M--113.3M37.15%148.92M36.75%164.18M14.48%104.72M-15.25%407.51M
Changes in working capital -361.84%-1.22B45.79%-265.21M57.86%-489.19M-1,113.85%-1.16B-110.28%-95.64M---791.88M-110.48%-69.03M85.84%555.48M130.54%209.78M11.49%930.63M
-Change in receivables -1,321.85%-679.04M93.45%-47.76M-371.48%-729.45M20.88%268.7M143.68%222.29M--164.89M-34.99%-442.47M586.70%651.74M35.56%-151.88M-1,327.40%-508.94M
-Change in inventory -1,980.29%-1.2B95.08%-57.58M-604.73%-1.17B67.73%-166.05M-51.35%-514.57M---679.6M-59.39%360.67M73.36%-64.22M61.66%-131.42M-139.71%-339.99M
-Change in prepaid assets -656.07%-306.71M-147.75%-40.57M241.40%84.96M-121.27%-60.08M669.57%282.49M--235.95M278.25%127.29M1,353.67%121.88M-337.81%-202.62M-157.62%-49.6M
-Change in payables 214.04%705.22M-135.20%-618.4M264.78%1.76B-4,167.29%-1.07B-98.02%26.21M---426.42M-1,910.87%-345.27M-97.45%10.85M854.75%787.05M962.55%1.33B
-Changes in other current assets -49.22%253.44M215.76%499.09M-213.72%-431.15M-22.64%-137.43M-122.29%-112.06M---86.69M23.46%230.75M-168.77%-164.77M-317.27%-91.35M355.50%502.72M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -50.93%-1.29B-64.12%-853.49M3.66%-520.05M16.24%-539.81M-18.51%-644.46M-151.1M-12.11%-165.17M-47.05%-180.41M-18.48%-147.79M-2.69%-543.81M
Interest received (cash flow from operating activities) 51.98%157.97M12.58%103.94M-10.16%92.33M15.93%102.77M11.24%88.65M7.03M-49.04%17.74M22.72%26.42M67.99%37.46M21.48%79.69M
Tax refund paid -9.98%-235.32M-18.95%-213.95M-1.15%-179.87M-66.44%-177.82M22.54%-106.84M-14.53M-20.30%-40.53M44.20%-37.58M38.74%-14.19M-68.01%-137.93M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -134.69%-334.6M39.70%964.6M979.67%690.5M-111.25%-78.5M-52.97%697.56M---569.04M-93.61%47.44M61.54%714.48M215.03%504.68M-10.53%1.48B
Investing cash flow
Net PPE purchase and sale 19.68%-620.1M-29.23%-772.08M-4.92%-597.46M3.22%-569.45M19.05%-588.4M---163.36M-7.02%-143.77M1.04%-157.71M-7.86%-123.56M3.56%-726.86M
Net intangibles purchase and sale -21.92%-33.69M2.81%-27.63M65.90%-28.43M-118.74%-83.35M3,208.04%444.89M--458.6M-14.04%-5.78M-782.81%-4.53M-60.57%-3.4M-99.83%-14.31M
Net business purchase and sale -96.09%67.93M256.74%1.74B-969.03%-1.11B130.08%127.46M-231.13%-423.79M---358.62M-99.61%640K97.53%-1.02M-144.31%-64.79M219.45%323.17M
Net investment product transactions --0--31.53M--0--7.42M--0--------------------
Dividends received (cash flow from investment activities) -66.24%5.67M33.94%16.8M196.76%12.54M-8.47%4.23M357.58%4.62M--334K484.31%4.28M---------95.47%1.01M
Investing cash flow -158.92%-580.19M157.22%984.76M-235.02%-1.72B8.71%-513.7M-34.94%-562.69M---63.05M-635.43%-144.63M18.40%-163.26M-748.76%-191.75M34.58%-416.99M
Financing cash flow
Net issuance payments of debt 171.38%370.46M-121.82%-519.02M133.25%2.38B16.26%1.02B384.54%877.13M--1.07B-73.55%-750.21M113.43%837.51M-185.25%-284.82M77.75%-308.27M
Net common stock issuance -224.22%-24.87M-96.61%20.02M--590.55M--0-111.47%-8.27M--0---3.84M-583.53%-4.43M--0-87.69%72.15M
Increase or decrease of lease financing 3.80%-159.4M-21.98%-165.7M-37.56%-135.84M-23.72%-98.75M---79.82M---21.12M---21.9M---22.32M---14.49M--0
Cash dividends paid 11.81%-287.71M-18.72%-326.23M-8.31%-274.8M-6.33%-253.71M-0.37%-238.61M--00.57%-110.43M-1.19%-128.18M-----31.78%-237.73M
Cash dividends for minorities ---53.23M--0--------------------------------
Net other fund-raising expenses 82.68%-59.63M-75.18%-344.28M-247.39%-196.53M-1.77%-56.58M-1.36%-55.59M--0-1.07%-27.81M-----1.64%-27.78M-193.40%-54.85M
Financing cash flow 83.94%-214.37M-156.53%-1.34B286.75%2.36B23.42%610.71M193.60%494.84M--1.05B-60.14%-914.19M155.97%682.58M-185.93%-327.09M42.57%-528.69M
Net cash flow
Beginning cash position 10.53%4.6B46.00%4.16B-4.27%2.85B24.39%2.98B27.17%2.39B--2.6B52.53%3.58B29.98%2.36B27.17%2.39B-2.97%1.88B
Current changes in cash -283.86%-1.13B-53.87%614.15M7,088.33%1.33B-97.06%18.52M17.14%629.71M--421.45M-609.76%-1.01B142.45%1.23B50.30%-14.17M438.59%537.58M
Effect of exchange rate changes -38.34%-243.72M-760.75%-176.17M85.94%-20.47M-216.84%-145.54M-75.09%-45.94M---45.13M800.77%29.12M-140.73%-10.16M48.25%-19.77M83.33%-26.24M
End cash Position -29.85%3.23B10.53%4.6B46.00%4.16B-4.27%2.85B24.39%2.98B--2.98B1.96%2.6B52.53%3.58B29.98%2.36B27.17%2.39B
Free cash flow -773.16%-1.03B5,279.11%153.2M99.61%-2.96M-1,073.01%-757.46M-88.24%77.85M---744.39M-117.17%-102.69M99.17%550.54M161.90%374.39M-5.36%662.12M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
Overall
Symbol
Price
% Chg

No Data