SG Stock MarketDetailed Quotes

VC2 Olam Group

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  • 1.180
  • 0.0000.00%
10min DelayTrading Nov 7 11:13 CST
4.48BMarket Cap18.44P/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%1.03B 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

Analysis

Analyst Rating

No Data

Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

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