Olam Group Limited (OLGPF)
PNK: OLGPF
· Real-Time Price · USD
0.61
-0.12 (-16.44%)
At close: May 01, 2025, 8:00 PM
Olam Cash Flow Statement
Financials in SGD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 48.03M | 115.38M | 115.38M | 23.98M | 23.98M | 99.99M | 99.99M | 429.12M | 214.56M | 264.94M | 132.47M | 421.49M | 210.74M | -87M | -43.5M | 332.69M | 166.35M | 426.15M | 10.58M | 59.69M | 179.73M | 75.12M | 18.27M | 103.13M | 184.09M | 282.48M | 24.2M | 153.8M | 170.41M | 130.21M | 22.52M | 140.25M | 140.41M | |
| 370.15M | 176.62M | 176.62M | 173.45M | 173.45M | 171.9M | 171.9M | 346.23M | 173.12M | 333.32M | 158.54M | 293.88M | 146.94M | 288.62M | 136.81M | 272.64M | 136.32M | 122.37M | 128.48M | 124.78M | 124.7M | 102.09M | 102.07M | 92.99M | 95.69M | 93.61M | 103.34M | 95.12M | 88.6M | 106.66M | 82.55M | 83.8M | 80.46M | |
| n/a | 5.48M | 5.48M | 6.06M | 6.06M | 6.44M | 6.44M | 18.65M | 18.65M | 6.22M | 6.22M | 7.72M | 7.72M | 6.99M | 6.99M | 5.68M | 5.68M | 4.46M | 8.45M | 4.8M | 5.97M | -905K | 5.75M | 6.04M | 3.54M | 5.48M | 5.52M | 5.51M | 3.68M | 3.85M | 3.75M | 3.73M | 1.94M | |
| n/a | 343.39M | 343.39M | -216.67M | -216.67M | -35.85M | -35.85M | 285.4M | 285.4M | -23.02M | -23.02M | -192.55M | -192.55M | -59.86M | -59.86M | -8.86M | -8.86M | -112.27M | -429.7M | 619.71M | 341.19M | 1.3B | -229.46M | 540.01M | -344.2M | 129.12M | -297.74M | -278.89M | 426.01M | 617.03M | -548.75M | 82.1M | -118.47M | |
| -12.87M | 102.46M | 102.46M | 194.31M | 194.31M | -1.34B | -1.34B | 917.55M | 964.39M | 1.43B | -475.57M | 132.82M | 1.28B | 2.81B | -34.79M | -246.63M | -365.66M | -330.45M | -31.05M | -30.27M | -15.5M | -98.83M | -42.56M | -58.77M | -35.09M | -100.45M | -50.13M | -13.72M | -44.34M | 119.03M | -41.62M | -3.44M | -26.75M | |
| n/a | -1.32B | n/a | -1.36B | 292.16M | -759.05M | -1.32B | -949.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -442.65M | -179.96M | -194.45M | -120.22M | -186.22M | -151.14M | -178.83M | -126.57M | -206.7M | -165.07M | -131.77M | -185.94M | 24.73M | -139.23M | -96.18M | -143.97M | |
| -5.51B | -450.15M | -450.15M | -514.88M | -514.88M | 1.28B | 1.28B | -238.2M | -1.1B | -844.16M | 26.07M | 354.98M | -1.15B | -1.72B | -572.06M | 560.6M | 524.63M | -791.88M | -69.03M | 555.48M | 209.78M | 659.96M | 658.72M | 298.91M | -686.96M | -3.45M | 873.27M | 39.59M | -74.69M | -175.31M | -182.47M | 165.53M | -35.52M | |
| -5.11B | -50.21M | -50.21M | -117.09M | -117.09M | 210.13M | 210.13M | 524.04M | 272.17M | -328.21M | -152.26M | 970.38M | 497.51M | -1.01B | -506.56M | 934.62M | 467.31M | -569.34M | 47.44M | 714.48M | 504.68M | 737.43M | 742.26M | 442.3M | -438.73M | 277.67M | 956.21M | 280.3M | 143.66M | 184.44M | -115.27M | 389.88M | 160.55M | |
| -277.32M | -165.21M | -165.21M | -166.28M | -166.28M | -207.36M | -207.36M | -379.99M | -184.53M | -354.13M | -164.76M | -339.32M | -167.75M | -363.45M | -164.05M | -315.51M | -133.76M | -175.35M | -150.13M | -163.95M | -130.28M | -344.93M | -144.25M | -165.88M | -166.07M | -321.65M | -238.76M | -222.2M | -175.64M | -270.35M | -198.13M | -174.49M | -120.51M | |
| 10.16M | -6.68M | n/a | 102K | 102K | -136.74M | -136.74M | 6.24M | n/a | 25.52M | 2.55M | -1.13B | -596.42M | -54.06M | -37.19M | 5.83M | n/a | -358.62M | 640K | -1.02M | -64.79M | 52.61M | 165.69M | -41.36M | 146.23M | 177.51M | 5.17M | -38.7M | -42.81M | -218.05M | -166.72M | 61.36M | -311.67M | |
| -2.57M | -537K | n/a | -41.48M | n/a | -739.04M | n/a | -145.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 408K | n/a | 904K | n/a | 40.36M | n/a | 290.55M | n/a | -10.86M | n/a | 77.78M | n/a | 7.42M | n/a | 201.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.00 | -89.5K | -89.5K | 41.38M | 41.38M | 875.78M | 875.78M | 145.22M | 145.22M | -1.65M | -1.65M | 67.53M | 67.53M | -1.69M | -1.69M | 79.84M | 79.84M | 466.26M | -926K | -2.82M | -85K | 11.05M | 494K | 5.2M | 47.28M | 170.61M | 2.17M | 8.73M | 30.96M | 311K | 17.36M | -422K | -15.86M | |
| -269.74M | -165.3M | -165.3M | -124.8M | -124.8M | 531.68M | 531.68M | -83.2M | -39.3M | -339.48M | -163.86M | -1.39B | -696.64M | -410.09M | -202.93M | -107.83M | -53.92M | -63.05M | -144.63M | -163.26M | -191.75M | -273.5M | 27.01M | -200.06M | 29.56M | 29.5M | -230.15M | -251.63M | -185.17M | -484.09M | -346M | -111.07M | -444.32M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.07B | -750.21M | 837.51M | -284.82M | -602.52M | -432.28M | 392.41M | 334.12M | -513.58M | -1.03B | -498.74M | 655.52M | 139.53M | 57.37M | 484.74M | -168.48M | |
| -28.47M | -12.44M | -12.44M | n/a | n/a | -3.27M | -3.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.84M | -4.43M | n/a | -2.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.63M | -44.15M | -31.61M | n/a | |
| -152.03M | -65.56M | -65.56M | -94.61M | -94.61M | -88.8M | -88.8M | -172.52M | -98.7M | -146.62M | -91.04M | -128.18M | -76.8M | -110.68M | -69.38M | -143.03M | -85.76M | n/a | -110.43M | -128.18M | -27.78M | n/a | -111.06M | -126.67M | -27.33M | n/a | -97.74M | -82.66M | -26.94M | n/a | -83.64M | -100.4M | -8.23M | |
| 5.45B | 161.82M | 161.82M | -108.84M | -108.84M | -1.29B | -1.29B | 1.63B | 812.51M | 1.64B | 818.84M | 1.06B | 529.96M | -1.18B | -578.01M | 2.05B | 1.04B | -20.82M | -49.71M | -22.32M | -42.27M | n/a | -27.52M | n/a | n/a | n/a | 85.66M | n/a | n/a | n/a | 667.55M | n/a | n/a | |
| 5.3B | 96.26M | 96.26M | -203.45M | -203.45M | -1.38B | -1.38B | 1.45B | 713.81M | 1.49B | 727.8M | 931.73M | 453.16M | -1.29B | -647.4M | 1.91B | 952.76M | 1.05B | -914.19M | 682.58M | -327.09M | -605.15M | -570.86M | 266.66M | 380.66M | 63.94M | -1.04B | -577.84M | 630.06M | 123.12M | 600.28M | 352.73M | -176.68M | |
| -66.72M | 203.14M | 60.33M | -1.43B | -746.77M | -1.59B | -786.24M | 2.08B | 1.01B | 775.27M | 383.29M | 426.37M | 272.18M | -2.8B | -1.45B | 2.76B | 1.39B | 376.32M | -982.26M | 1.22B | -33.94M | -157.41M | 201.64M | 533.84M | -66.72M | 301.66M | -362.64M | -557.95M | 561.32M | -115.31M | 112.55M | 555.02M | -531.6M | |
| -5.38B | -215.42M | -215.42M | -283.37M | -283.37M | 2.77M | 2.77M | 144.05M | 87.64M | -682.35M | -317.02M | 631.06M | 329.75M | -1.37B | -670.61M | 619.1M | 333.55M | -744.69M | -102.69M | 550.54M | 374.39M | 392.5M | 598.01M | 276.41M | -604.81M | -43.98M | 717.45M | 58.1M | -31.98M | -85.9M | -313.39M | 215.4M | 40.04M |