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Olam International Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
496,651.00
747,781.00
238,048.00
433,401.00
630,893.00
380,615
Depreciation, Depletion & Amortization
199,312.00
215,577.00
341,977.00
353,481.00
380,680.00
392,836
Other Funds
106,320.00
317,515.00
268,881.00
60,499.00
166,184.00
219,815
Funds from Operations
589,643.00
645,843.00
848,906.00
847,381.00
845,389.00
553,636
Changes in Working Capital
339,471.00
944,522.00
1,392,481.00
227,765.00
834,722.00
930,628
Net Operating Cash Flow
250,172.00
298,679.00
543,575.00
619,616.00
1,680,111.00
1,484,264
Capital Expenditures
955,158.00
580,763.00
577,683.00
763,479.00
958,249.00
Sale of Fixed Assets & Businesses
109,355.00
309,077.00
364,625.00
31,981.00
310,898.00
Purchase/Sale of Investments
44,266.00
43,812.00
38,368.00
65,863.00
12,374.00
Net Investing Cash Flow
1,050,552.00
205,956.00
2,133,457.00
1,385,488.00
659,725.00
Cash Dividends Paid - Total
95,609.00
99,302.00
247,297.00
184,036.00
180,399.00
Issuance/Reduction of Debt, Net
596,119.00
607,301.00
2,556,440.00
831,556.00
1,412,108.00
Net Financing Cash Flow
1,307,982.00
538,390.00
3,229,000.00
899,453.00
1,006,195.00
Net Change in Cash
499,253.00
228.00
670,489.00
20,657.00
143,232.00
Free Cash Flow
690,083.00
866,225.00
1,109,519.00
132,177.00
729,025.00
Net Assets from Acquisitions
160,483.00
3,162.00
1,958,778.00
588,137.00
-
Other Sources
-
25,080.00
11.00
10.00
-
Change in Capital Stock
807,472.00
30,391.00
919,857.00
251,933.00
586,312.00
Exchange Rate Effect
8,349.00
33,983.00
118,521.00
112,924.00
157,423.00

About Olam International

View Profile
Address
7 Straits View
Singapore CE 018936
Singapore
Employees -
Website http://www.olamgroup.com
Updated 07/08/2019
Olam International Ltd. engages in sourcing, processing, packaging, and merchandising of agricultural products. It operates through the following segments: Edible Nuts, Spices, and Vegetable Ingredients; Confectionery and Beverage Ingredients; Food Staples and Packaged Foods; Industrial Raw Materials, Ag Logistics, and Infrastructure; and Commodity Financial Services (CFS). The Edible Nuts, Spices, and Vegetable Ingredients segment produces cashews, peanuts, almonds, hazelnuts, pistachios, walnuts, sesame and beans, pulses, lentils and peas, pepper, onion, garlic, capsicums, and tomato.