Olam Group Limited
OLGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $86,423 | $278,721 | $727,185 | $736,738 |
| Dep. & Amort. | $755,655 | $721,008 | $709,032 | $627,194 |
| Deferred Tax | $0 | $0 | $0 | -$580,975 |
| Stock-Based Comp. | $0 | $23,066 | $50,186 | $27,893 |
| Change in WC | -$6,073,445 | -$1,224,847 | -$265,208 | -$489,190 |
| Other Non-Cash | -$86,840 | -$132,545 | -$256,595 | $368,836 |
| Operating Cash Flow | -$5,318,207 | -$334,597 | $964,600 | $690,496 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$657,896 | -$662,974 | -$811,402 | -$693,454 |
| Net Acquisitions | -$19,510 | $67,926 | $1,736,134 | -$1,107,652 |
| Inv. Purchases | $0 | $0 | $0 | -$66,914 |
| Inv. Sales/Matur. | $0 | $0 | $31,530 | $66,914 |
| Other Inv. Act. | $58,608 | $14,856 | $28,496 | $80,105 |
| Investing Cash Flow | -$618,798 | -$580,192 | $984,758 | -$1,721,001 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,769,543 | $370,462 | -$684,717 | $2,378,553 |
| Stock Issued | $0 | $0 | $26,564 | $590,551 |
| Stock Repurch. | -$28,468 | -$24,870 | -$6,543 | $0 |
| Dividends Paid | -$298,386 | -$287,714 | -$326,229 | -$274,799 |
| Other Fin. Act. | -$74,148 | -$272,251 | -$344,279 | -$332,378 |
| Financing Cash Flow | $5,368,541 | -$214,373 | -$1,335,204 | $2,361,927 |
| Forex Effect | -$38,559 | -$243,718 | -$176,169 | -$20,467 |
| Net Chg. in Cash | -$607,023 | -$1,372,880 | $437,985 | $1,310,955 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,225,954 | $4,598,834 | $4,160,849 | $2,849,894 |
| End Cash | $2,618,931 | $3,225,954 | $4,598,834 | $4,160,849 |
| Free Cash Flow | -$5,976,103 | -$1,031,260 | $153,198 | -$2,958 |