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 |
| 302.77M | 278.72M | 263.33M | 247.94M | 653.07M | 843.65M | 1.01B | 1.04B | 1.03B | 1.03B | 677.7M | 501.73M | 412.94M | 368.55M | 881.7M | 935.77M | 662.77M | 676.15M | 325.12M | 332.81M | 376.25M | 380.62M | 587.98M | 593.9M | 644.58M | 630.89M | 478.62M | 476.95M | 463.4M | 433.4M | 326.31M | 341.33M | 327.13M | |
| 896.84M | 700.14M | 695.42M | 690.7M | 863.49M | 863.15M | 1.02B | 1.01B | 958.85M | 932.67M | 887.98M | 866.25M | 845.01M | 834.39M | 668.14M | 659.81M | 511.95M | 500.33M | 480.06M | 453.65M | 421.85M | 392.84M | 384.36M | 385.63M | 387.76M | 380.68M | 393.73M | 372.93M | 361.62M | 353.48M | 406.5M | 374.58M | 348.2M | |
| 17.01M | 23.07M | 24.03M | 25M | 37.59M | 50.19M | 49.97M | 49.75M | 38.82M | 27.89M | 28.66M | 29.43M | 27.38M | 25.34M | 22.81M | 24.27M | 23.39M | 23.69M | 18.32M | 15.62M | 16.86M | 14.43M | 20.81M | 20.58M | 20.05M | 20.18M | 18.56M | 16.79M | 15.02M | 13.28M | 11.85M | 10.03M | 8.24M | |
| 470.11M | 253.44M | -125.8M | -505.04M | -2.97M | 499.09M | 511.92M | 524.75M | 46.8M | -431.15M | -467.99M | -504.82M | -321.13M | -137.43M | -189.84M | -559.68M | 68.88M | 418.93M | 1.84B | 2.04B | 1.96B | 1.27B | 95.47M | 27.19M | -791.7M | -21.5M | 466.42M | 215.41M | 576.39M | 31.91M | -599.52M | -122.42M | -162.98M | |
| 386.37M | 593.55M | -852.26M | -2.3B | -1.57B | -804.74M | 1.97B | 2.83B | 2.05B | 2.37B | 3.75B | 4.19B | 3.81B | 2.16B | -977.54M | -973.79M | -757.43M | -407.27M | -175.66M | -187.17M | -215.67M | -235.26M | -236.87M | -244.44M | -199.4M | -208.65M | 10.83M | 19.34M | 29.62M | 47.22M | 182.31M | 199.79M | 201.86M | |
| -2.68B | -2.39B | -1.83B | -3.15B | -2.73B | -3.03B | -2.27B | -949.31M | n/a | n/a | n/a | n/a | n/a | n/a | -442.65M | -622.61M | -817.06M | -937.29M | -680.86M | -652.04M | -636.41M | -642.76M | -663.24M | -677.16M | -630.1M | -689.48M | -458.05M | -432.21M | -396.62M | -354.64M | -571.02M | -560.11M | -586.18M | |
| -6.93B | -1.93B | -204.78M | 1.52B | 1.8B | 1.21B | -905.77M | -2.15B | -1.56B | -1.61B | -2.49B | -3.09B | -2.88B | -1.21B | -278.71M | 224.32M | 219.21M | -95.64M | 1.36B | 2.08B | 1.83B | 930.63M | 267.22M | 481.77M | 222.45M | 834.72M | 662.87M | -392.88M | -266.94M | -227.76M | -917.55M | -987.49M | -1.27B | |
| -5.32B | -334.6M | -74.25M | 186.09M | 827.22M | 1.22B | 678.13M | 315.74M | 762.08M | 987.42M | 306.74M | -47.56M | -83.32M | -113.52M | 326.03M | 880.02M | 659.89M | 697.26M | 2B | 2.7B | 2.43B | 1.48B | 1.02B | 1.24B | 1.08B | 1.66B | 1.56B | 493.13M | 602.72M | 619.62M | 9.42M | -61.75M | -379.83M | |
| -774.02M | -662.97M | -705.13M | -747.28M | -960.99M | -979.24M | -1.13B | -1.08B | -1.04B | -1.03B | -1.04B | -1.03B | -1.01B | -976.77M | -788.67M | -774.75M | -623.18M | -619.71M | -789.29M | -783.41M | -785.35M | -821.14M | -797.86M | -892.37M | -948.69M | -958.25M | -906.94M | -866.31M | -818.6M | -763.48M | -800.82M | -661.05M | -622.54M | |
| 3.58M | -6.47M | -136.53M | -273.27M | -267.13M | -267.23M | -104.98M | 34.31M | -1.1B | -1.7B | -1.78B | -1.82B | -681.84M | -85.42M | -389.98M | -352.15M | -359M | -423.79M | -12.56M | 152.49M | 112.15M | 323.17M | 448.08M | 287.56M | 290.21M | 101.17M | -294.4M | -466.29M | -366.23M | -635.08M | -2.08B | -2.14B | -2.21B | |
| -44.59M | -42.02M | -780.52M | -780.52M | -884.27M | -884.27M | -145.22M | -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 | |
| 1.31M | 1.31M | 41.26M | 41.26M | 330.91M | 330.91M | 279.69M | 279.69M | 66.91M | 66.91M | 85.2M | 85.2M | 209.27M | 209.27M | 201.85M | 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 | |
| 41.2M | 82.58M | 958.45M | 1.83B | 1.94B | 2.04B | 1.16B | 287.15M | 209.45M | 131.76M | 131.72M | 131.68M | 143.99M | 156.31M | 624.25M | 625.01M | 542.35M | 462.43M | 7.22M | 8.64M | 16.65M | 64.02M | 223.59M | 225.26M | 228.79M | 212.47M | 42.17M | 57.36M | 48.2M | 1.39M | 94.84M | 79.58M | 94.64M | |
| -725.13M | -580.19M | 116.79M | 813.76M | 855.37M | 940.86M | 69.7M | -625.84M | -1.94B | -2.59B | -2.66B | -2.7B | -1.42B | -774.77M | -427.73M | -369.42M | -424.85M | -562.69M | -773.14M | -601.5M | -638.3M | -416.99M | -113.99M | -371.15M | -422.72M | -637.45M | -1.15B | -1.27B | -1.13B | -1.39B | -2.77B | -2.48B | -2.5B | |
| 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 | 324.44M | 1.16B | 877.13M | -800.04M | -482.11M | -927.21M | -308.26M | -219.33M | -815.45M | -1.71B | -1.39B | -732.1M | 353.67M | 1.34B | 513.15M | 3.98B | 3.34B | 2.98B | |
| -53.34M | -24.87M | -15.71M | -6.54M | -6.54M | -6.54M | -3.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.84M | -8.27M | -8.27M | -10.91M | -7.07M | -2.64M | -2.64M | n/a | n/a | n/a | n/a | -18.63M | -62.78M | -94.38M | -94.38M | -75.75M | -31.61M | n/a | |
| -377.76M | -320.34M | -343.59M | -366.83M | -444.74M | -448.83M | -506.65M | -508.88M | -464.54M | -442.63M | -406.69M | -385.04M | -399.89M | -408.85M | -298.17M | -339.21M | -324.36M | -266.39M | -266.39M | -267.02M | -265.51M | -265.06M | -265.06M | -251.74M | -207.73M | -207.34M | -207.34M | -193.23M | -210.97M | -192.27M | -378.55M | -355.93M | -441.81M | |
| 5.67B | 105.97M | -1.35B | -2.8B | -1.07B | -147.68M | 2.78B | 4.89B | 4.33B | 4.05B | 1.22B | -172.26M | 816.36M | 1.32B | 2.49B | 3.02B | 945.67M | -135.11M | -114.29M | -92.1M | -69.79M | -27.52M | -27.52M | 85.66M | 85.66M | 85.66M | 85.66M | 667.55M | 667.55M | 667.55M | 664.09M | -11.78M | 174.5M | |
| 5.29B | -214.37M | -1.69B | -3.17B | -1.51B | -596.51M | 2.28B | 4.39B | 3.86B | 3.6B | 817.9M | -557.31M | 416.47M | 916.07M | 3.26B | 3B | 1.77B | 495.14M | -1.16B | -820.53M | -1.24B | -528.69M | 140.41M | -325.46M | -1.17B | -920.57M | -861.39M | 775.62M | 1.71B | 899.45M | 4.19B | 3.85B | 3.62B | |
| -1.23B | -1.91B | -3.7B | -4.55B | -1.04B | 707.03M | 3.07B | 4.24B | 2.59B | 1.86B | -1.72B | -3.56B | -1.23B | -111.82M | 3.07B | 3.54B | 2.01B | 583.77M | 50.04M | 1.23B | 544.12M | 511.34M | 970.41M | 406.13M | -685.66M | -57.61M | -474.58M | 606K | 1.11B | 20.66M | 1.16B | 1.13B | 597.01M | |
| -6.1B | -997.57M | -779.38M | -561.19M | -133.77M | 237.24M | -447.88M | -767.67M | -280.67M | -38.55M | -728.54M | -1.08B | -1.09B | -1.09B | -462.64M | 105.28M | 36.71M | 77.55M | 1.21B | 1.92B | 1.64B | 662.12M | 225.63M | 345.07M | 126.76M | 699.58M | 657.66M | -373.18M | -215.88M | -143.86M | -791.4M | -722.8M | -1B |