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Olam Group Limited (VC2.SI)

SES - SES Delayed price. Currency in SGD
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1.1600+0.0100 (+0.87%)
At close: 05:09PM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
247,937
629,091
686,430
245,697
316,165
Depreciation & amortisation
719,515
709,032
627,194
561,264
500,626
Stock-based compensation
24,997
50,186
27,893
25,335
23,687
Change in working capital
-670,360
-265,208
-489,190
-1,160,946
-95,642
Inventory
611,307
-57,577
-1,170,218
-166,051
-514,572
Other working capital
-585,937
153,198
-2,958
-757,460
77,847
Other non-cash items
882,222
648,003
368,836
475,980
531,120
Net cash provided by operating activities
186,090
964,600
690,496
-78,495
697,556
Cash flows from investing activities
Investments in property, plant and equipment
-772,027
-811,402
-693,454
-678,965
-619,709
Acquisitions, net
-
-273,475
-1,205,314
-74,389
-445,895
Sales/maturities of investments
0
31,530
0
7,423
0
Net cash used for investing activities
813,763
984,758
-1,721,001
-513,697
-562,688
Net change in cash
-3,066,032
437,985
1,310,955
-127,022
583,770
Cash at beginning of period
6,171,322
4,160,849
2,849,894
2,976,916
2,393,146
Cash at end of period
4,001,447
4,598,834
4,160,849
2,849,894
2,976,916
Free cash flow
Operating cash flow
186,090
964,600
690,496
-78,495
697,556
Capital expenditure
-772,027
-811,402
-693,454
-678,965
-619,709
Free cash flow
-585,937
153,198
-2,958
-757,460
77,847