Olam Group Limited
OLGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $324 | $38 | $48 | $231 |
| Dep. & Amort. | $377 | $386 | $370 | $364 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $9 | -$11 | $11 | $11 |
| Change in WC | -$1,040 | -$1,301 | -$4,772 | -$900 |
| Other Non-Cash | -$337 | $679 | -$766 | $194 |
| Operating Cash Flow | -$666 | -$209 | -$5,109 | -$100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$286 | -$392 | -$265 | -$330 |
| Net Acquisitions | $0 | $0 | -$20 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | $41 | $17 | -$0 |
| Investing Cash Flow | -$279 | -$351 | -$268 | -$331 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$18 | $0 | -$28 | -$25 |
| Dividends Paid | -$130 | -$130 | -$168 | -$131 |
| Other Fin. Act. | $1,372 | $196 | $5,500 | $349 |
| Financing Cash Flow | $1,224 | $66 | $5,303 | $193 |
| Forex Effect | -$320 | -$32 | -$6 | $359 |
| Net Chg. in Cash | $0 | -$3,146 | -$40 | $60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $3,582 | $3,105 |
| End Cash | $0 | $0 | -$40 | $3,166 |
| Free Cash Flow | -$952 | -$602 | -$5,375 | -$431 |