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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 2025 was S$1.33B. For the 2025 fiscal year, OLGPF's free cash flow was decreased by S$6.36B and operating cash flow was S$1.73B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 1.07BS$ -5.32BS$ -334.60MS$ 964.60MS$ 690.50M
Investing Cash Flow
S$ -708.05MS$ -618.80MS$ -580.19MS$ 984.76MS$ -1.72B
Financing Cash Flow
S$ -227.40MS$ 5.37BS$ -214.37MS$ -1.34BS$ 2.36B
End Cash Position
S$ 2.18BS$ 2.62BS$ 3.23BS$ 4.60BS$ 4.16B
Free Cash Flow
S$ 381.88MS$ -5.98BS$ -1.03BS$ 153.20MS$ -2.96M
Currency in SGD

Olam Group Cash Flow