OLGPF OTC
Olam Group Limited
1W: +0.0%
1M: -20.8%
3M: -18.2%
YTD: +11.2%
1Y: -2.1%
3Y: +7.2%
5Y: -17.4%
$0.82
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.1B
+120.1% ▲
Capital Expenditures
$685M
-4.2% ▼
5Y CAGR: +0.2%
Free Cash Flow
$382M
+106.4% ▲
Dividends Paid
$189M
+36.7% ▲
Buybacks
$21M
+27.2% ▲
Net Change in Cash
-$954M
-57.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $737M | $727M | $279M | $86M | $170M |
| Depreciation & Amort. | $627M | $709M | $721M | $756M | $571M |
| Stock-Based Comp. | $28M | $50M | $23M | $0 | $0 |
| Change in Working Capital | -$489M | -$265M | -$1.2B | -$6.1B | $45M |
| Other Non-Cash Items | $369M | -$257M | -$133M | -$87M | $280M |
| Operating Cash Flow | $690M | $965M | -$335M | -$5.3B | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$693M | -$811M | -$663M | -$658M | -$731M |
| Acquisitions (Net) | -$1.1B | $1.7B | $68M | -$20M | $44M |
| Investment Purchases | -$67M | $0 | $0 | $0 | -$19M |
| Investment Sales | $67M | $32M | $0 | $0 | $387K |
| Other Investing | $80M | $28M | $15M | $59M | -$2M |
| Investing Cash Flow | -$1.7B | $985M | -$580M | -$619M | -$708M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.4B | -$685M | $370M | $5.8B | $262M |
| Stock Repurchased | $0 | -$7M | -$25M | -$28M | -$21M |
| Dividends Paid | -$275M | -$326M | -$288M | -$298M | -$189M |
| Other Financing | -$332M | -$344M | -$272M | -$74M | -$247M |
| Financing Cash Flow | $2.4B | -$1.3B | -$214M | $5.4B | -$227M |
| Net Change in Cash | $1.3B | $438M | -$1.4B | -$607M | -$954M |
| Cash End of Period | $4.2B | $4.6B | $3.2B | $2.6B | $2.2B |
| Free Cash Flow | -$3M | $153M | -$1.0B | -$6.0B | $382M |