Wilmar International Limi... (WLMIY)

PNK: WLMIY · Real-Time Price · USD

24.45

0.32 (1.35%)

At close: Apr 29, 2025, 10:52 AM

Wilmar International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.75B	1.52B	3.12B	2.77B	2.31B	1.74B	1.57B	1.6B	1.3B
Depreciation & Amortization	1.3B	1.21B	1.15B	1.15B	1.06B	878.42M	831.36M	774.95M	764.22M
Stock-Based Compensation	37.4M	30.11M	19.75M	6.87M	3.47M	10.54M	10.86M	9.16M	7.19M
Other Working Capital	1.09B	n/a	n/a	n/a	n/a	n/a	-300.09M	-525.43M	205.33M
Other Non-Cash Items	-357.61M	-1.07B	474.49M	238.05M	234.28M	428.72M	400.2M	-267.21M	-425.16M
Deferred Income Tax	n/a	n/a	-1.94B	-1.1B	-611.13M	-820.29M	-1.46B	-482.4M	-621.53M
Change in Working Capital	-1.35B	2.19B	-778.15M	-3.1B	-2.44B	1.1B	145.04M	-1.73B	-522.6M
Operating Cash Flow	1.37B	3.89B	2.05B	-45.04M	552.79M	3.34B	1.5B	386.37M	1.12B
Capital Expenditures	-1.57B	-2.28B	-2.48B	-2.53B	-1.98B	-1.81B	-1.33B	-940.42M	-777.39M
Cash Acquisitions	-60.05M	-106.27M	-99.73M	37.49M	-115.96M	-98.17M	-383.13M	-46.14M	-128.11M
Purchase of Investments	-1.01B	-551.87M	-90.53M	-35.13M	-15.81M	-18.16M	218.21M	-50.09M	-99.98M
Sales Maturities Of Investments	1.51B	102.74M	39.18M	67.77M	164.77M	52.19M	124.69M	12.9M	199.16M
Other Investing Acitivies	218.77M	203.54M	178.27M	101.05M	137.21M	190.7M	-3.9M	84.65M	194.76M
Investing Cash Flow	-918.24M	-2.63B	-2.46B	-2.36B	-1.81B	-1.69B	-1.37B	-936.59M	-810.72M
Debt Repayment	-2.82B	128.03M	620.93M	6.34B	685.07M	793.96M	818.98M	3.17B	-2.13B
Common Stock Repurchased	n/a	n/a	-199.55M	-97.5M	-141.01M	n/a	n/a	n/a	-9.37M
Dividend Paid	-796.31M	-794.98M	-755.43M	-968.3M	-618.58M	-461.83M	-494.89M	-319.53M	-371.24M
Other Financial Acitivies	1.82B	779.41M	736.67M	-2.92B	1.86B	-1.59B	-326.83M	-1.96B	2.23B
Financial Cash Flow	-1.79B	113.23M	667.23M	2.41B	1.79B	-1.2B	28.77M	917.72M	-271.59M
Net Cash Flow	-1.34B	1.53B	259.06M	4.15M	534.62M	453.38M	160.27M	367.5M	41.29M
Free Cash Flow	-200.12M	1.6B	-435.37M	-2.57B	-1.42B	1.52B	175.63M	-554.05M	346.22M

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Wilmar International Limi... (WLMIY)

Wilmar International Cash Flow Statement