Olam Group Limited
OLGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $86 | $279 | $727 | $737 |
| Dep. & Amort. | $756 | $721 | $709 | $627 |
| Deferred Tax | $0 | $0 | $0 | -$581 |
| Stock-Based Comp. | $0 | $23 | $50 | $28 |
| Change in WC | -$6,073 | -$1,225 | -$265 | -$489 |
| Other Non-Cash | -$87 | -$133 | -$257 | $369 |
| Operating Cash Flow | -$5,318 | -$335 | $965 | $690 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$658 | -$663 | -$811 | -$693 |
| Net Acquisitions | -$20 | $68 | $1,736 | -$1,108 |
| Inv. Purchases | $0 | $0 | $0 | -$67 |
| Inv. Sales/Matur. | $0 | $0 | $32 | $67 |
| Other Inv. Act. | $59 | $15 | $28 | $80 |
| Investing Cash Flow | -$619 | -$580 | $985 | -$1,721 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,770 | $370 | -$685 | $2,379 |
| Stock Issued | $0 | $0 | $27 | $591 |
| Stock Repurch. | -$28 | -$25 | -$7 | $0 |
| Dividends Paid | -$298 | -$288 | -$326 | -$275 |
| Other Fin. Act. | -$74 | -$272 | -$344 | -$332 |
| Financing Cash Flow | $5,369 | -$214 | -$1,335 | $2,362 |
| Forex Effect | -$39 | -$244 | -$176 | -$20 |
| Net Chg. in Cash | -$607 | -$1,373 | $438 | $1,311 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,226 | $4,599 | $4,161 | $2,850 |
| End Cash | $2,619 | $3,226 | $4,599 | $4,161 |
| Free Cash Flow | -$5,976 | -$1,031 | $153 | -$3 |