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Olam Group Limited (VC2.SI)

SES - SES Delayed price. Currency in SGD
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1.2000+0.0200 (+1.69%)
At close: 05:04PM SGT
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Income statement
Balance sheet
Annual

Cash flow

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