SG Stock MarketDetailed Quotes

Olam Group (VC2)

Watchlist
  • 1.030
  • -0.010-0.96%
10min DelayMarket Closed Apr 24 17:11 CST
3.88BMarket Cap9.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VC2 Olam Group

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
179.21%2.81B
-443.87%-3.54B
-46.53%1.03B
48.53%1.93B
142.02%1.3B
-60.57%536.36M
-34.77%1.36B
-145.65%-410.44M
-73.51%235.4M
48.34%906.05M
Net profit before non-cash adjustment
198.15%600.68M
-50.97%201.47M
-43.50%410.88M
-1.30%727.19M
231.60%736.74M
-33.30%222.18M
-12.48%333.11M
10.64%83.11M
-42.12%10.58M
-42.12%59.69M
Total adjustment of non-cash items
-7.11%2.16B
26.14%2.33B
25.83%1.84B
39.56%1.47B
-28.78%1.05B
31.39%1.48B
45.05%1.12B
81.83%298.33M
38.95%293.84M
39.33%290.88M
-Depreciation and amortization
1.45%766.62M
4.81%755.66M
1.69%721.01M
13.05%709.03M
11.75%627.19M
12.11%561.26M
27.44%500.63M
20.15%122.66M
25.87%128.48M
34.19%124.79M
-Reversal of impairment losses recognized in profit and loss
-86.63%10.83M
165.39%80.97M
-39.48%30.51M
-22.99%50.42M
-88.44%65.47M
129.55%566.34M
10,992.85%246.72M
3,071.62%222.43M
1,601.61%14.03M
738.32%10.15M
-Assets reserve and write-off
-1.38%26.41M
49.03%26.78M
-54.62%17.97M
652.63%39.6M
-123.27%-7.17M
112.73%30.79M
-55.74%14.47M
-107.28%-1.31M
24.49%4.76M
-65.55%2.77M
-Share of associates
-81.30%3.67M
1,098.22%19.65M
92.81%-1.97M
-38.33%-27.36M
82.64%-19.78M
-67.86%-113.93M
-8.55%-67.87M
0.57%-29.15M
-163.24%-15.67M
-19.27%-17.85M
-Disposal profit
-34.84%19.03M
328.03%29.2M
-240.53%-12.8M
68.46%-3.76M
83.12%-11.92M
43.93%-70.65M
-1,362.08%-126.02M
-2,271.61%-134.07M
360.83%4.88M
144.26%2.04M
-Remuneration paid in stock
-36.91%13.34M
-8.31%21.15M
-54.04%23.07M
79.92%50.19M
10.10%27.89M
6.96%25.34M
64.13%23.69M
593.26%4.46M
46.85%8.45M
-20.53%4.8M
-Other non-cash items
-5.16%1.32B
30.62%1.39B
64.67%1.07B
75.69%648M
-22.51%368.84M
-10.38%475.98M
30.33%531.12M
29.65%113.3M
37.15%148.92M
36.75%164.18M
Changes in working capital
100.75%45.47M
-395.85%-6.07B
-361.84%-1.22B
45.79%-265.21M
57.86%-489.19M
-1,113.85%-1.16B
-110.28%-95.64M
-219.99%-791.88M
-110.48%-69.03M
85.84%555.48M
-Change in receivables
-574.99%-5.21B
261.46%1.1B
-1,321.85%-679.04M
93.45%-47.76M
-371.48%-729.45M
20.88%268.7M
143.68%222.29M
-12.50%164.89M
-34.99%-442.47M
586.70%651.74M
-Change in inventory
148.35%2.89B
-399.35%-5.98B
-1,980.29%-1.2B
95.08%-57.58M
-604.73%-1.17B
67.73%-166.05M
-51.35%-514.57M
-5.48%-679.6M
-59.39%360.67M
73.36%-64.22M
-Change in prepaid assets
-161.13%-116.4M
162.09%190.43M
-656.07%-306.71M
-147.75%-40.57M
241.40%84.96M
-121.27%-60.08M
669.57%282.49M
295.17%235.95M
278.25%127.29M
1,353.67%121.88M
-Change in payables
14,555.99%1.29B
-98.76%8.77M
214.04%705.22M
-135.20%-618.4M
264.78%1.76B
-4,167.29%-1.07B
-98.02%26.21M
-141.73%-426.42M
-1,910.87%-345.27M
-97.45%10.85M
-Changes in other current assets
185.91%1.19B
-647.65%-1.39B
-49.22%253.44M
215.76%499.09M
-213.72%-431.15M
-22.64%-137.43M
-122.29%-112.06M
-353.70%-86.69M
23.46%230.75M
-168.77%-164.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-0.16%-1.73B
-34.23%-1.73B
-50.93%-1.29B
-64.12%-853.49M
3.66%-520.05M
16.24%-539.81M
-18.51%-644.46M
-1.37%-151.1M
-12.11%-165.17M
-47.05%-180.41M
Interest received (cash flow from operating activities)
3.26%187.66M
15.04%181.74M
51.98%157.97M
12.58%103.94M
-10.16%92.33M
15.93%102.77M
11.24%88.65M
569.33%7.03M
-49.04%17.74M
22.72%26.42M
Tax refund paid
12.68%-197.44M
3.91%-226.12M
-9.98%-235.32M
-18.95%-213.95M
-1.15%-179.87M
-66.44%-177.82M
22.54%-106.84M
-5.94%-14.53M
-20.30%-40.53M
44.20%-37.58M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
120.05%1.07B
-1,489.44%-5.32B
-134.69%-334.6M
39.70%964.6M
979.67%690.5M
-111.25%-78.5M
-52.97%697.56M
-177.17%-569.04M
-93.61%47.44M
61.54%714.48M
Investing cash flow
Net PPE purchase and sale
-9.36%-641.24M
5.44%-586.38M
19.68%-620.1M
-29.23%-772.08M
-4.92%-597.46M
3.22%-569.45M
19.05%-588.4M
48.73%-163.36M
-7.02%-143.77M
1.04%-157.71M
Net intangibles purchase and sale
-173.00%-43.51M
52.68%-15.94M
-21.92%-33.69M
2.81%-27.63M
65.90%-28.43M
-118.74%-83.35M
3,208.04%444.89M
5,990.82%458.6M
-14.04%-5.78M
-782.81%-4.53M
Net business purchase and sale
14.65%-18.72M
-132.29%-21.94M
-96.09%67.93M
256.74%1.74B
-969.03%-1.11B
130.08%127.46M
-231.13%-423.79M
-781.71%-358.62M
-99.61%640K
97.53%-1.02M
Net investment product transactions
----
----
----
--31.53M
--0
--7.42M
--0
----
----
----
Advance cash and loans provided to other parties
---4.57M
--0
----
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
-76.80%1.27M
-3.86%5.45M
-66.24%5.67M
33.94%16.8M
196.76%12.54M
-8.47%4.23M
357.58%4.62M
21.01%334K
484.31%4.28M
----
Investing cash flow
-14.22%-706.78M
-6.65%-618.8M
-158.92%-580.19M
157.22%984.76M
-235.02%-1.72B
8.71%-513.7M
-34.94%-562.69M
76.95%-63.05M
-635.43%-144.63M
18.40%-163.26M
Financing cash flow
Net issuance payments of debt
-95.57%262.48M
1,499.04%5.92B
171.38%370.46M
-121.82%-519.02M
133.25%2.38B
16.26%1.02B
384.54%877.13M
278.36%1.07B
-73.55%-750.21M
113.43%837.51M
Net common stock issuance
27.11%-20.75M
-14.47%-28.47M
-224.22%-24.87M
-96.61%20.02M
--590.55M
--0
-111.47%-8.27M
--0
---3.84M
-583.53%-4.43M
Increase or decrease of lease financing
-4.49%-161.22M
3.20%-154.29M
3.80%-159.4M
-21.98%-165.7M
-37.56%-135.84M
-23.72%-98.75M
---79.82M
---21.12M
---21.9M
---22.32M
Cash dividends paid
28.87%-189.07M
7.61%-265.81M
11.81%-287.71M
-18.72%-326.23M
-8.31%-274.8M
-6.33%-253.71M
-0.37%-238.61M
--0
0.57%-110.43M
-1.19%-128.18M
Cash dividends for minorities
-16.45%-86.35M
-39.30%-74.15M
---53.23M
--0
----
----
----
----
----
----
Net other fund-raising expenses
0.27%-32.49M
45.36%-32.58M
82.68%-59.63M
-75.18%-344.28M
-247.39%-196.53M
-1.77%-56.58M
-1.36%-55.59M
--0
-1.07%-27.81M
----
Financing cash flow
-104.24%-227.4M
2,604.30%5.37B
83.94%-214.37M
-156.53%-1.34B
286.75%2.36B
23.42%610.71M
193.60%494.84M
274.09%1.05B
-60.14%-914.19M
155.97%682.58M
Net cash flow
Beginning cash position
-18.82%2.62B
-29.85%3.23B
10.53%4.6B
46.00%4.16B
-4.27%2.85B
24.39%2.98B
27.17%2.39B
1.96%2.6B
52.53%3.58B
29.98%2.36B
Current changes in cash
123.25%132.17M
49.66%-568.46M
-283.86%-1.13B
-53.87%614.15M
7,088.33%1.33B
-97.06%18.52M
17.14%629.71M
398.44%421.45M
-609.76%-1.01B
142.45%1.23B
Effect of exchange rate changes
-643.28%-286.6M
84.18%-38.56M
-38.34%-243.72M
-760.75%-176.17M
85.94%-20.47M
-216.84%-145.54M
-75.09%-45.94M
-178.64%-45.13M
800.77%29.12M
-140.73%-10.16M
End cash Position
-5.90%2.46B
-18.82%2.62B
-29.85%3.23B
10.53%4.6B
46.00%4.16B
-4.27%2.85B
24.39%2.98B
24.39%2.98B
1.96%2.6B
52.53%3.58B
Free cash flow
105.57%334.93M
-482.89%-6.01B
-773.16%-1.03B
5,279.11%153.2M
99.61%-2.96M
-1,073.01%-757.46M
-88.24%77.85M
-289.65%-744.39M
-117.17%-102.69M
99.17%550.54M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 179.21%2.81B-443.87%-3.54B-46.53%1.03B48.53%1.93B142.02%1.3B-60.57%536.36M-34.77%1.36B-145.65%-410.44M-73.51%235.4M48.34%906.05M
Net profit before non-cash adjustment 198.15%600.68M-50.97%201.47M-43.50%410.88M-1.30%727.19M231.60%736.74M-33.30%222.18M-12.48%333.11M10.64%83.11M-42.12%10.58M-42.12%59.69M
Total adjustment of non-cash items -7.11%2.16B26.14%2.33B25.83%1.84B39.56%1.47B-28.78%1.05B31.39%1.48B45.05%1.12B81.83%298.33M38.95%293.84M39.33%290.88M
-Depreciation and amortization 1.45%766.62M4.81%755.66M1.69%721.01M13.05%709.03M11.75%627.19M12.11%561.26M27.44%500.63M20.15%122.66M25.87%128.48M34.19%124.79M
-Reversal of impairment losses recognized in profit and loss -86.63%10.83M165.39%80.97M-39.48%30.51M-22.99%50.42M-88.44%65.47M129.55%566.34M10,992.85%246.72M3,071.62%222.43M1,601.61%14.03M738.32%10.15M
-Assets reserve and write-off -1.38%26.41M49.03%26.78M-54.62%17.97M652.63%39.6M-123.27%-7.17M112.73%30.79M-55.74%14.47M-107.28%-1.31M24.49%4.76M-65.55%2.77M
-Share of associates -81.30%3.67M1,098.22%19.65M92.81%-1.97M-38.33%-27.36M82.64%-19.78M-67.86%-113.93M-8.55%-67.87M0.57%-29.15M-163.24%-15.67M-19.27%-17.85M
-Disposal profit -34.84%19.03M328.03%29.2M-240.53%-12.8M68.46%-3.76M83.12%-11.92M43.93%-70.65M-1,362.08%-126.02M-2,271.61%-134.07M360.83%4.88M144.26%2.04M
-Remuneration paid in stock -36.91%13.34M-8.31%21.15M-54.04%23.07M79.92%50.19M10.10%27.89M6.96%25.34M64.13%23.69M593.26%4.46M46.85%8.45M-20.53%4.8M
-Other non-cash items -5.16%1.32B30.62%1.39B64.67%1.07B75.69%648M-22.51%368.84M-10.38%475.98M30.33%531.12M29.65%113.3M37.15%148.92M36.75%164.18M
Changes in working capital 100.75%45.47M-395.85%-6.07B-361.84%-1.22B45.79%-265.21M57.86%-489.19M-1,113.85%-1.16B-110.28%-95.64M-219.99%-791.88M-110.48%-69.03M85.84%555.48M
-Change in receivables -574.99%-5.21B261.46%1.1B-1,321.85%-679.04M93.45%-47.76M-371.48%-729.45M20.88%268.7M143.68%222.29M-12.50%164.89M-34.99%-442.47M586.70%651.74M
-Change in inventory 148.35%2.89B-399.35%-5.98B-1,980.29%-1.2B95.08%-57.58M-604.73%-1.17B67.73%-166.05M-51.35%-514.57M-5.48%-679.6M-59.39%360.67M73.36%-64.22M
-Change in prepaid assets -161.13%-116.4M162.09%190.43M-656.07%-306.71M-147.75%-40.57M241.40%84.96M-121.27%-60.08M669.57%282.49M295.17%235.95M278.25%127.29M1,353.67%121.88M
-Change in payables 14,555.99%1.29B-98.76%8.77M214.04%705.22M-135.20%-618.4M264.78%1.76B-4,167.29%-1.07B-98.02%26.21M-141.73%-426.42M-1,910.87%-345.27M-97.45%10.85M
-Changes in other current assets 185.91%1.19B-647.65%-1.39B-49.22%253.44M215.76%499.09M-213.72%-431.15M-22.64%-137.43M-122.29%-112.06M-353.70%-86.69M23.46%230.75M-168.77%-164.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -0.16%-1.73B-34.23%-1.73B-50.93%-1.29B-64.12%-853.49M3.66%-520.05M16.24%-539.81M-18.51%-644.46M-1.37%-151.1M-12.11%-165.17M-47.05%-180.41M
Interest received (cash flow from operating activities) 3.26%187.66M15.04%181.74M51.98%157.97M12.58%103.94M-10.16%92.33M15.93%102.77M11.24%88.65M569.33%7.03M-49.04%17.74M22.72%26.42M
Tax refund paid 12.68%-197.44M3.91%-226.12M-9.98%-235.32M-18.95%-213.95M-1.15%-179.87M-66.44%-177.82M22.54%-106.84M-5.94%-14.53M-20.30%-40.53M44.20%-37.58M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 120.05%1.07B-1,489.44%-5.32B-134.69%-334.6M39.70%964.6M979.67%690.5M-111.25%-78.5M-52.97%697.56M-177.17%-569.04M-93.61%47.44M61.54%714.48M
Investing cash flow
Net PPE purchase and sale -9.36%-641.24M5.44%-586.38M19.68%-620.1M-29.23%-772.08M-4.92%-597.46M3.22%-569.45M19.05%-588.4M48.73%-163.36M-7.02%-143.77M1.04%-157.71M
Net intangibles purchase and sale -173.00%-43.51M52.68%-15.94M-21.92%-33.69M2.81%-27.63M65.90%-28.43M-118.74%-83.35M3,208.04%444.89M5,990.82%458.6M-14.04%-5.78M-782.81%-4.53M
Net business purchase and sale 14.65%-18.72M-132.29%-21.94M-96.09%67.93M256.74%1.74B-969.03%-1.11B130.08%127.46M-231.13%-423.79M-781.71%-358.62M-99.61%640K97.53%-1.02M
Net investment product transactions --------------31.53M--0--7.42M--0------------
Advance cash and loans provided to other parties ---4.57M--0--------------------------------
Dividends received (cash flow from investment activities) -76.80%1.27M-3.86%5.45M-66.24%5.67M33.94%16.8M196.76%12.54M-8.47%4.23M357.58%4.62M21.01%334K484.31%4.28M----
Investing cash flow -14.22%-706.78M-6.65%-618.8M-158.92%-580.19M157.22%984.76M-235.02%-1.72B8.71%-513.7M-34.94%-562.69M76.95%-63.05M-635.43%-144.63M18.40%-163.26M
Financing cash flow
Net issuance payments of debt -95.57%262.48M1,499.04%5.92B171.38%370.46M-121.82%-519.02M133.25%2.38B16.26%1.02B384.54%877.13M278.36%1.07B-73.55%-750.21M113.43%837.51M
Net common stock issuance 27.11%-20.75M-14.47%-28.47M-224.22%-24.87M-96.61%20.02M--590.55M--0-111.47%-8.27M--0---3.84M-583.53%-4.43M
Increase or decrease of lease financing -4.49%-161.22M3.20%-154.29M3.80%-159.4M-21.98%-165.7M-37.56%-135.84M-23.72%-98.75M---79.82M---21.12M---21.9M---22.32M
Cash dividends paid 28.87%-189.07M7.61%-265.81M11.81%-287.71M-18.72%-326.23M-8.31%-274.8M-6.33%-253.71M-0.37%-238.61M--00.57%-110.43M-1.19%-128.18M
Cash dividends for minorities -16.45%-86.35M-39.30%-74.15M---53.23M--0------------------------
Net other fund-raising expenses 0.27%-32.49M45.36%-32.58M82.68%-59.63M-75.18%-344.28M-247.39%-196.53M-1.77%-56.58M-1.36%-55.59M--0-1.07%-27.81M----
Financing cash flow -104.24%-227.4M2,604.30%5.37B83.94%-214.37M-156.53%-1.34B286.75%2.36B23.42%610.71M193.60%494.84M274.09%1.05B-60.14%-914.19M155.97%682.58M
Net cash flow
Beginning cash position -18.82%2.62B-29.85%3.23B10.53%4.6B46.00%4.16B-4.27%2.85B24.39%2.98B27.17%2.39B1.96%2.6B52.53%3.58B29.98%2.36B
Current changes in cash 123.25%132.17M49.66%-568.46M-283.86%-1.13B-53.87%614.15M7,088.33%1.33B-97.06%18.52M17.14%629.71M398.44%421.45M-609.76%-1.01B142.45%1.23B
Effect of exchange rate changes -643.28%-286.6M84.18%-38.56M-38.34%-243.72M-760.75%-176.17M85.94%-20.47M-216.84%-145.54M-75.09%-45.94M-178.64%-45.13M800.77%29.12M-140.73%-10.16M
End cash Position -5.90%2.46B-18.82%2.62B-29.85%3.23B10.53%4.6B46.00%4.16B-4.27%2.85B24.39%2.98B24.39%2.98B1.96%2.6B52.53%3.58B
Free cash flow 105.57%334.93M-482.89%-6.01B-773.16%-1.03B5,279.11%153.2M99.61%-2.96M-1,073.01%-757.46M-88.24%77.85M-289.65%-744.39M-117.17%-102.69M99.17%550.54M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
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