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Olam Group (OLGPF)
OTHER OTC:OLGPF

Olam Group (OLGPF) Cash flow

4 Followers

Olam Group Cash Flow

OLGPF's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, OLGPF's free cash flow was decreased by S$156.16M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-S$ 964.60MS$ 690.50MS$ -78.50MS$ 697.56MS$ 1.48B
Investing Cash Flow
-S$ 984.76MS$ -1.72BS$ -513.70MS$ -562.69MS$ -416.99M
Financing Cash Flow
-S$ -1.34BS$ 2.36BS$ 610.71MS$ 494.84MS$ -528.69M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-S$ 4.60BS$ 4.16BS$ 2.85BS$ 2.98BS$ 2.39B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-S$ 26.56MS$ 590.55MS$ 0.00S$ 0.00S$ 74.79M
Issuance Of Debt
--S$ 2.38BS$ 1.02BS$ 877.13M-
Repayment Of Debt
-----S$ -308.26M
Free Cash Flow
-S$ 153.20MS$ -2.96MS$ -757.46MS$ 77.85MS$ 662.12M
Domestic Sales
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Foreign Sales
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Currency in SGD

Olam Group Cash Flow

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