SG Stock MarketDetailed Quotes

VC2 Olam Group

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  • 1.170
  • 0.0000.00%
10min DelayNot Open May 14 17:04 CST
4.45BMarket Cap19.83P/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
48.53%1.93B
142.02%1.3B
-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
-1.30%727.19M
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
Total adjustment of non-cash items
39.56%1.47B
-28.78%1.05B
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
13.05%709.03M
11.75%627.19M
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
-22.99%50.42M
-88.44%65.47M
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
652.63%39.6M
-123.27%-7.17M
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
-38.33%-27.36M
82.64%-19.78M
-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
68.46%-3.76M
83.12%-11.92M
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
79.92%50.19M
10.10%27.89M
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
-Other non-cash items
75.69%648M
-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
Changes in working capital
45.79%-265.21M
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
-Change in receivables
93.45%-47.76M
-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
-Change in inventory
95.08%-57.58M
-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
-Change in prepaid assets
-147.75%-40.57M
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
-Change in payables
-135.20%-618.4M
264.78%1.76B
-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
215.76%499.09M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-64.12%-853.49M
3.66%-520.05M
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)
12.58%103.94M
-10.16%92.33M
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
-18.95%-213.95M
-1.15%-179.87M
-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)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
39.70%964.6M
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
Investing cash flow
Net PPE purchase and sale
-29.23%-772.08M
-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
Net intangibles purchase and sale
2.81%-27.63M
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
Net business purchase and sale
256.74%1.74B
-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
Net investment product transactions
--31.53M
--0
--7.42M
--0
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
33.94%16.8M
196.76%12.54M
-8.47%4.23M
357.58%4.62M
21.01%334K
484.31%4.28M
----
----
-95.47%1.01M
-98.76%276K
Investing cash flow
157.22%984.76M
-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
Financing cash flow
Net issuance payments of debt
-121.82%-519.02M
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
Net common stock issuance
-96.61%20.02M
--590.55M
--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
-21.98%-165.7M
-37.56%-135.84M
-23.72%-98.75M
---79.82M
---21.12M
---21.9M
---22.32M
---14.49M
--0
--0
Cash dividends paid
-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
--0
Net other fund-raising expenses
-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
--0
Financing cash flow
-156.53%-1.34B
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
Net cash flow
Beginning cash position
46.00%4.16B
-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
Current changes in cash
-53.87%614.15M
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
Effect of exchange rate changes
-760.75%-176.17M
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
End cash Position
10.53%4.6B
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
Free cash flow
5,279.11%153.2M
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
Currency Unit
SGD
SGD
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 48.53%1.93B142.02%1.3B-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 -1.30%727.19M231.60%736.74M-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 39.56%1.47B-28.78%1.05B31.39%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 13.05%709.03M11.75%627.19M12.11%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 -22.99%50.42M-88.44%65.47M129.55%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 652.63%39.6M-123.27%-7.17M112.73%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 -38.33%-27.36M82.64%-19.78M-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 68.46%-3.76M83.12%-11.92M43.93%-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 79.92%50.19M10.10%27.89M6.96%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
-Other non-cash items 75.69%648M-22.51%368.84M-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 45.79%-265.21M57.86%-489.19M-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 93.45%-47.76M-371.48%-729.45M20.88%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 95.08%-57.58M-604.73%-1.17B67.73%-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 -147.75%-40.57M241.40%84.96M-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 -135.20%-618.4M264.78%1.76B-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 215.76%499.09M-213.72%-431.15M-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) -64.12%-853.49M3.66%-520.05M16.24%-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) 12.58%103.94M-10.16%92.33M15.93%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 -18.95%-213.95M-1.15%-179.87M-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) 0000000000
Operating cash flow 39.70%964.6M979.67%690.5M-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 -29.23%-772.08M-4.92%-597.46M3.22%-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 2.81%-27.63M65.90%-28.43M-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 256.74%1.74B-969.03%-1.11B130.08%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 --31.53M--0--7.42M--0------------------------
Dividends received (cash flow from investment activities) 33.94%16.8M196.76%12.54M-8.47%4.23M357.58%4.62M21.01%334K484.31%4.28M---------95.47%1.01M-98.76%276K
Investing cash flow 157.22%984.76M-235.02%-1.72B8.71%-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 -121.82%-519.02M133.25%2.38B16.26%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 -96.61%20.02M--590.55M--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 -21.98%-165.7M-37.56%-135.84M-23.72%-98.75M---79.82M---21.12M---21.9M---22.32M---14.49M--0--0
Cash dividends paid -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--0
Net other fund-raising expenses -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--0
Financing cash flow -156.53%-1.34B286.75%2.36B23.42%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 46.00%4.16B-4.27%2.85B24.39%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 -53.87%614.15M7,088.33%1.33B-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 -760.75%-176.17M85.94%-20.47M-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 10.53%4.6B46.00%4.16B-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 5,279.11%153.2M99.61%-2.96M-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 SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
%Chg