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VC2 Olam Group

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  • 0.955
  • 0.0000.00%
10min DelayTrading Apr 29 17:04 CST
3.62BMarket Cap68.21P/E (TTM)

Olam Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-443.87%-3.54B
-46.53%1.03B
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
Net profit before non-cash adjustment
-50.97%201.47M
-43.50%410.88M
-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
Total adjustment of non-cash items
26.14%2.33B
25.83%1.84B
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
-Depreciation and amortization
4.81%755.66M
1.69%721.01M
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
-Reversal of impairment losses recognized in profit and loss
165.39%80.97M
-39.48%30.51M
-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
-Assets reserve and write-off
49.03%26.78M
-54.62%17.97M
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
-Share of associates
1,098.22%19.65M
92.81%-1.97M
-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
-Disposal profit
328.03%29.2M
-240.53%-12.8M
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
-Remuneration paid in stock
-8.31%21.15M
-54.04%23.07M
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
-Other non-cash items
30.62%1.39B
64.67%1.07B
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
Changes in working capital
-395.85%-6.07B
-361.84%-1.22B
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
-Change in receivables
261.46%1.1B
-1,321.85%-679.04M
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
-Change in inventory
-399.35%-5.98B
-1,980.29%-1.2B
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
-Change in prepaid assets
162.09%190.43M
-656.07%-306.71M
-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
-Change in payables
-98.76%8.77M
214.04%705.22M
-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
-Changes in other current assets
-647.65%-1.39B
-49.22%253.44M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-34.23%-1.73B
-50.93%-1.29B
-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
Interest received (cash flow from operating activities)
15.04%181.74M
51.98%157.97M
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
Tax refund paid
3.91%-226.12M
-9.98%-235.32M
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-1,489.44%-5.32B
-134.69%-334.6M
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
Investing cash flow
Net PPE purchase and sale
5.44%-586.38M
19.68%-620.1M
-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
Net intangibles purchase and sale
52.68%-15.94M
-21.92%-33.69M
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
Net business purchase and sale
-132.29%-21.94M
-96.09%67.93M
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
Net investment product transactions
----
----
--31.53M
--0
--7.42M
--0
----
----
----
----
Dividends received (cash flow from investment activities)
-3.86%5.45M
-66.24%5.67M
33.94%16.8M
196.76%12.54M
-8.47%4.23M
357.58%4.62M
21.01%334K
484.31%4.28M
----
----
Investing cash flow
-6.65%-618.8M
-158.92%-580.19M
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
Financing cash flow
Net issuance payments of debt
1,499.04%5.92B
171.38%370.46M
-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
Net common stock issuance
-14.47%-28.47M
-224.22%-24.87M
-96.61%20.02M
--590.55M
--0
-111.47%-8.27M
--0
---3.84M
-583.53%-4.43M
--0
Increase or decrease of lease financing
3.20%-154.29M
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
Cash dividends paid
7.61%-265.81M
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
----
Cash dividends for minorities
-39.30%-74.15M
---53.23M
--0
----
----
----
----
----
----
----
Net other fund-raising expenses
45.36%-32.58M
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
Financing cash flow
2,604.30%5.37B
83.94%-214.37M
-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
Net cash flow
Beginning cash position
-29.85%3.23B
10.53%4.6B
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
Current changes in cash
49.66%-568.46M
-283.86%-1.13B
-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
Effect of exchange rate changes
84.18%-38.56M
-38.34%-243.72M
-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
End cash Position
-18.82%2.62B
-29.85%3.23B
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
Free cash flow
-482.89%-6.01B
-773.16%-1.03B
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
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -443.87%-3.54B-46.53%1.03B48.53%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
Net profit before non-cash adjustment -50.97%201.47M-43.50%410.88M-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
Total adjustment of non-cash items 26.14%2.33B25.83%1.84B39.56%1.47B-28.78%1.05B31.39%1.48B45.05%1.12B81.83%298.33M38.95%293.84M39.33%290.88M26.32%239.69M
-Depreciation and amortization 4.81%755.66M1.69%721.01M13.05%709.03M11.75%627.19M12.11%561.26M27.44%500.63M20.15%122.66M25.87%128.48M34.19%124.79M30.32%124.7M
-Reversal of impairment losses recognized in profit and loss 165.39%80.97M-39.48%30.51M-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
-Assets reserve and write-off 49.03%26.78M-54.62%17.97M652.63%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
-Share of associates 1,098.22%19.65M92.81%-1.97M-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%-5.21M
-Disposal profit 328.03%29.2M-240.53%-12.8M68.46%-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%1.14M
-Remuneration paid in stock -8.31%21.15M-54.04%23.07M79.92%50.19M10.10%27.89M6.96%25.34M64.13%23.69M593.26%4.46M46.85%8.45M-20.53%4.8M68.59%5.97M
-Other non-cash items 30.62%1.39B64.67%1.07B75.69%648M-22.51%368.84M-10.38%475.98M30.33%531.12M29.65%113.3M37.15%148.92M36.75%164.18M14.48%104.72M
Changes in working capital -395.85%-6.07B-361.84%-1.22B45.79%-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%209.78M
-Change in receivables 261.46%1.1B-1,321.85%-679.04M93.45%-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
-Change in inventory -399.35%-5.98B-1,980.29%-1.2B95.08%-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
-Change in prepaid assets 162.09%190.43M-656.07%-306.71M-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
-Change in payables -98.76%8.77M214.04%705.22M-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%787.05M
-Changes in other current assets -647.65%-1.39B-49.22%253.44M215.76%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%-91.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -34.23%-1.73B-50.93%-1.29B-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
Interest received (cash flow from operating activities) 15.04%181.74M51.98%157.97M12.58%103.94M-10.16%92.33M15.93%102.77M11.24%88.65M569.33%7.03M-49.04%17.74M22.72%26.42M67.99%37.46M
Tax refund paid 3.91%-226.12M-9.98%-235.32M-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow -1,489.44%-5.32B-134.69%-334.6M39.70%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
Investing cash flow
Net PPE purchase and sale 5.44%-586.38M19.68%-620.1M-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%-123.56M
Net intangibles purchase and sale 52.68%-15.94M-21.92%-33.69M2.81%-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
Net business purchase and sale -132.29%-21.94M-96.09%67.93M256.74%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%-64.79M
Net investment product transactions ----------31.53M--0--7.42M--0----------------
Dividends received (cash flow from investment activities) -3.86%5.45M-66.24%5.67M33.94%16.8M196.76%12.54M-8.47%4.23M357.58%4.62M21.01%334K484.31%4.28M--------
Investing cash flow -6.65%-618.8M-158.92%-580.19M157.22%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%-191.75M
Financing cash flow
Net issuance payments of debt 1,499.04%5.92B171.38%370.46M-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%-284.82M
Net common stock issuance -14.47%-28.47M-224.22%-24.87M-96.61%20.02M--590.55M--0-111.47%-8.27M--0---3.84M-583.53%-4.43M--0
Increase or decrease of lease financing 3.20%-154.29M3.80%-159.4M-21.98%-165.7M-37.56%-135.84M-23.72%-98.75M---79.82M---21.12M---21.9M---22.32M---14.49M
Cash dividends paid 7.61%-265.81M11.81%-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----
Cash dividends for minorities -39.30%-74.15M---53.23M--0----------------------------
Net other fund-raising expenses 45.36%-32.58M82.68%-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
Financing cash flow 2,604.30%5.37B83.94%-214.37M-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%-327.09M
Net cash flow
Beginning cash position -29.85%3.23B10.53%4.6B46.00%4.16B-4.27%2.85B24.39%2.98B27.17%2.39B1.96%2.6B52.53%3.58B29.98%2.36B27.17%2.39B
Current changes in cash 49.66%-568.46M-283.86%-1.13B-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%-14.17M
Effect of exchange rate changes 84.18%-38.56M-38.34%-243.72M-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%-19.77M
End cash Position -18.82%2.62B-29.85%3.23B10.53%4.6B46.00%4.16B-4.27%2.85B24.39%2.98B24.39%2.98B1.96%2.6B52.53%3.58B29.98%2.36B
Free cash flow -482.89%-6.01B-773.16%-1.03B5,279.11%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
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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