O

Olam Group
VC2

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD278.721MSGD86.423MSGD524.028M
SGD721.008MSGD755.655MSGD951.74M
---
SGD23.066M-SGD2.889M
SGD-1.225BSGD-6.073BSGD-2.861B
SGD-132.545MSGD-86.84MSGD174.136M
SGD-0.335BSGD-5.318BSGD-1.208B
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD-662.974MSGD-657.896MSGD-821.436M
SGD67.926MSGD-19.51M-
---
---
SGD14.856MSGD58.608MSGD51.112M
SGD-580.192MSGD-618.798MSGD-770.324M
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD0.37BSGD5.77B-
SGD-24.87MSGD-28.468MSGD-27.588M
SGD-287.714MSGD-298.386MSGD-325.032M
SGD-0.272BSGD-0.074BSGD2.254B
SGD-0.214BSGD5.369BSGD1.901B
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD4.599BSGD3.226B-
SGD-1.373BSGD-0.607BSGD-3.146B
SGD3.226BSGD2.619B-
SGD-0.335BSGD-5.318BSGD-1.208B
SGD-696.663MSGD-657.896MSGD-821.436M
SGD-1.031BSGD-5.976BSGD-2.029B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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