Wilmar International Limi... (WLMIF)
OTC: WLMIF
· Real-Time Price · USD
2.58
0.27 (11.69%)
At close: Aug 15, 2025, 9:44 AM
2.58
0.00%
Pre-market: Aug 15, 2025, 09:44 AM EDT
Wilmar International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.55B | 1.54B | 1.52B | 1.66B | 1.79B | 2.66B | 2.96B | 3.49B | 3.44B | 3.04B | 2.83B | 2.64B | 2.53B | 2.4B |
Depreciation & Amortization | 1.25B | 1.23B | 1.21B | 1.18B | 1.16B | 1.42B | 1.41B | 1.72B | 1.72B | 1.71B | 1.7B | 1.68B | 1.67B | 1.61B |
Stock-Based Compensation | 30.75M | 30.43M | 30.11M | 30.27M | 30.43M | 25.09M | 19.75M | 13.95M | 8.14M | 7.51M | 6.87M | 6.5M | 6.13M | 4.8M |
Other Working Capital | 977.16M | 488.58M | n/a | -382.07M | -764.13M | -382.07M | n/a | -106.51M | -213.03M | -106.51M | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -1.3B | -1.1B | -891.07M | -694.91M | -498.75M | 1.57B | 1.55B | 3.34B | 3.75B | 5.69B | 5.82B | 9.28B | 9.33B | 5.6B |
Deferred Income Tax | -1.79B | -290.45M | -290.45M | 790.99M | 790.99M | -711.99M | -711.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 951.81M | 1.48B | 2.01B | 2.52B | 3.03B | 404.54M | -1.6B | -2.26B | -3.1B | -4.45B | -4.92B | -8.03B | -9.38B | -5.72B |
Operating Cash Flow | 2.48B | 3.19B | 3.89B | 4.7B | 5.51B | 3.69B | 1.96B | 2.21B | 1.73B | 585.35M | 23.65M | -2.91B | -4.34B | -828.36M |
Capital Expenditures | -1.97B | -2.12B | -2.28B | -2.33B | -2.39B | -3.04B | -3.09B | -3.92B | -4.02B | -3.88B | -3.81B | -3.5B | -3.35B | -3.1B |
Cash Acquisitions | -69.31M | -116.36M | -163.4M | -133.47M | -103.54M | -70.13M | -62.71M | -21.61M | -17.33M | 35.64M | 80.44M | 2.13B | 2.11B | 1.91B |
Purchase of Investments | 1.1B | -658.67M | -658.67M | -1.85B | -1.85B | -146.26M | -146.26M | -94.09M | -94.09M | -66.95M | -66.95M | -84.47M | -84.47M | -85.69M |
Sales Maturities Of Investments | 579.95M | 661.42M | 661.42M | 72.53M | 72.53M | 24.76M | 24.76M | 107.19M | 107.19M | 89.52M | 89.52M | 59.78M | 59.78M | 79.32M |
Other Investing Acitivies | 2.75B | 1.36B | -19.82M | -677.44M | -1.34B | -477.39M | 380.28M | 300.77M | 338.97M | 191.25M | 43.53M | 163.68M | 166.13M | 209.28M |
Investing Cash Flow | 712.31M | -876.08M | -2.46B | -3.15B | -3.83B | -3.77B | -2.96B | -3.79B | -3.85B | -3.65B | -3.68B | -1.31B | -1.18B | -1.12B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -0.35 | -0.35 | -0.35 | -50.25M | -100.5M | -197.72M | -247.24M | -240.13M | -210.9M | -168.66M | -146.86M | -248.87M | -298.35M | -243.38M |
Dividend Paid | -791.89M | -793.43M | -794.98M | -791.04M | -787.1M | -1B | -987.75M | -1.1B | -1.11B | -1.37B | -1.5B | -1.43B | -1.37B | -1.07B |
Other Financial Acitivies | -3.19B | -1.14B | 908.2M | 380.63M | -146.94M | 605.33M | 1.36B | 2.18B | 2.9B | 3.63B | 4B | 5.49B | 7.07B | 5.43B |
Financial Cash Flow | -3.98B | -1.94B | 113.23M | -460.66M | -1.03B | 932.62M | 1.65B | 3.54B | 4.28B | 6.73B | 6.99B | 7.35B | 8.95B | 4.41B |
Net Cash Flow | 1.65B | 1.52B | 2.68B | 1.22B | -2.36B | -1.17B | -1.36B | -2.17B | 1.17B | -822.93M | -1.15B | -151.26M | 133.98M | 4.13B |
Free Cash Flow | 518.43M | 1.06B | 1.6B | 2.36B | 3.12B | 654.19M | -1.12B | -1.71B | -2.29B | -3.3B | -3.78B | -6.4B | -7.69B | -3.93B |