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Olam Group Limited (SG:VC2)
:VC2
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 48.27B | S$ 54.90B | S$ 47.00B | S$ 35.82B | S$ 32.99B |
| Gross Profit | S$ 4.26B | S$ 54.99B | S$ 3.98B | S$ 3.10B | S$ 2.94B |
| Operating Income | S$ 4.25B | S$ 1.57B | S$ 1.25B | S$ 665.64M | S$ 826.45M |
| EBITDA | S$ 2.50B | S$ 2.35B | S$ 1.95B | S$ 1.26B | S$ 1.46B |
| Net Income | S$ 278.72M | S$ 629.09M | S$ 686.43M | S$ 189.26M | S$ 564.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 3.58B | S$ 4.81B | S$ 4.32B | S$ 3.12B | S$ 3.18B |
| Total Assets | S$ 33.35B | S$ 31.95B | S$ 32.06B | S$ 26.70B | S$ 25.67B |
| Total Debt | S$ 16.29B | S$ 16.15B | S$ 16.71B | S$ 14.16B | S$ 12.60B |
| Net Debt | S$ 13.04B | S$ 11.80B | S$ 13.42B | S$ 11.92B | S$ 9.62B |
| Total Liabilities | S$ 25.68B | S$ 23.87B | S$ 25.28B | S$ 20.67B | S$ 19.13B |
| Stockholders' Equity | S$ 7.33B | S$ 7.66B | S$ 6.77B | S$ 5.96B | S$ 6.43B |
| Cash Flow | |||||
| Free Cash Flow | S$ -1.03B | S$ 153.20M | S$ -2.96M | S$ -757.46M | S$ 77.55M |
| Operating Cash Flow | S$ -334.60M | S$ 964.60M | S$ 690.50M | S$ -78.50M | S$ 697.26M |
| Investing Cash Flow | S$ -580.19M | S$ 984.76M | S$ -1.72B | S$ -513.70M | S$ -562.69M |
| Financing Cash Flow | S$ -214.37M | S$ -1.34B | S$ 2.36B | S$ 610.71M | S$ 495.14M |