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OLMIF OLAM INTERNATIONAL LIMITED

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15min DelayClose May 3 09:30 ET

0Market Cap0.00P/E (TTM)

OLAM INTERNATIONAL LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

231.60%736.74M

-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

-24.48%18.28M

Other non cash items

-22.51%368.84M

-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

-5.53%108.58M

Change In working capital

57.86%-489.19M

-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

-24.57%658.72M

-Change in receivables

-371.48%-729.45M

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

-95.95%-327.79M

-Change in inventory

-604.73%-1.17B

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

-24.15%888.18M

-Change in prepaid assets

241.40%84.96M

-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

64.65%-71.41M

-Change in other current assets

-213.72%-431.15M

-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

30.42%186.91M

Cash from discontinued investing activities

Operating cash flow

979.67%690.5M

-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

-22.37%742.26M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-4.92%-597.46M

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

42.60%-134.34M

Net intangibles purchase and sale

65.90%-28.43M

-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

-299.68%-5.07M

Net business purchase and sale

-969.03%-1.11B

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

3,104.85%165.69M

Net investment purchase and sale

--0

--7.42M

--0

----

Cash from discontinued investing activities

Investing cash flow

-235.02%-1.72B

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

111.74%27.01M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

133.25%2.38B

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

57.97%-432.28M

Net common stock issuance

--590.55M

--0

-111.47%-8.27M

--0

---3.84M

-583.53%-4.43M

--0

-87.69%72.15M

-100.46%-2.64M

--0

Cash dividends paid

-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

--0

-13.63%-111.06M

Net other financing activities

-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

--0

-132.13%-27.52M

Cash from discontinued financing activities

Financing cash flow

286.75%2.36B

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

44.94%-570.86M

Net cash flow

Beginning cash position

-4.27%2.85B

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

20.90%2.35B

Current changes in cash

7,088.33%1.33B

-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

163.86%198.41M

Effect of exchange rate changes

85.94%-20.47M

-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

106.22%3.23M

End cash Position

46.00%4.16B

-4.27%2.85B

24.39%2.98B

1.96%2.6B

52.53%3.58B

29.98%2.36B

27.17%2.39B

61.41%2.55B

Free cash flow

99.61%-2.96M

-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

-16.65%598.01M

Currency Unit

SGD

	(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	(Q3)Sep 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	231.60%736.74M	-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	-24.48%18.28M
Other non cash items	-22.51%368.84M	-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	-5.53%108.58M
Change In working capital	57.86%-489.19M	-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	-24.57%658.72M
-Change in receivables	-371.48%-729.45M	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	-95.95%-327.79M
-Change in inventory	-604.73%-1.17B	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	-24.15%888.18M
-Change in prepaid assets	241.40%84.96M	-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	64.65%-71.41M
-Change in other current assets	-213.72%-431.15M	-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	30.42%186.91M
Cash from discontinued investing activities
Operating cash flow	979.67%690.5M	-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	-22.37%742.26M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-4.92%-597.46M	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	42.60%-134.34M
Net intangibles purchase and sale	65.90%-28.43M	-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	-299.68%-5.07M
Net business purchase and sale	-969.03%-1.11B	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	3,104.85%165.69M
Net investment purchase and sale	--0	--7.42M	--0	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-235.02%-1.72B	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	111.74%27.01M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	133.25%2.38B	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	57.97%-432.28M
Net common stock issuance	--590.55M	--0	-111.47%-8.27M	--0	---3.84M	-583.53%-4.43M	--0	-87.69%72.15M	-100.46%-2.64M	--0
Cash dividends paid	-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	--0	-13.63%-111.06M
Net other financing activities	-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	--0	-132.13%-27.52M
Cash from discontinued financing activities
Financing cash flow	286.75%2.36B	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	44.94%-570.86M
Net cash flow
Beginning cash position	-4.27%2.85B	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	20.90%2.35B
Current changes in cash	7,088.33%1.33B	-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	163.86%198.41M
Effect of exchange rate changes	85.94%-20.47M	-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	106.22%3.23M
End cash Position	46.00%4.16B	-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	61.41%2.55B
Free cash flow	99.61%-2.96M	-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	-16.65%598.01M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall