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Olam Group (OLGPF)
OTHER OTC:OLGPF
US Market

Olam Group (OLGPF) Cash flow

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Olam Group Cash Flow

OLGPF's free cash flow for Q4 2024 was S$-300.77M. For the 2024 fiscal year, OLGPF's free cash flow was decreased by S$-4.94B and operating cash flow was S$-104.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ -5.32BS$ -334.60MS$ 964.60MS$ 690.50MS$ -78.50M
Investing Cash Flow
S$ -618.80MS$ -580.19MS$ 984.76MS$ -1.72BS$ -513.70M
Financing Cash Flow
S$ 5.37BS$ -214.37MS$ -1.34BS$ 2.36BS$ 610.71M
End Cash Position
S$ 2.62BS$ 3.23BS$ 4.60BS$ 4.16BS$ 2.85B
Free Cash Flow
S$ -5.98BS$ -1.03BS$ 153.20MS$ -2.96MS$ -757.46M
Currency in SGD

Olam Group Cash Flow

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