Wilmar International Limited (WLMIY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Wilmar International Limi...

    OTC: WLMIY · Real-Time Price · USD
    22.19
    -0.03 (-0.14%)
    At close: Oct 03, 2025, 3:50 PM
    22.21
    0.09%
    After-hours: Oct 03, 2025, 03:33 PM EDT

    Wilmar International Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.75B 1.52B 3.12B 2.77B
    Depreciation & Amortization
    		 1.29B 1.21B 1.15B 1.15B
    Stock-Based Compensation
    		 37.4M 30.11M 19.75M 6.87M
    Other Working Capital
    		 n/a n/a n/a n/a
    Other Non-Cash Items
    		 -352.29M -1.07B 474.49M 238.05M
    Deferred Income Tax
    		 n/a n/a -1.94B -1.1B
    Change in Working Capital
    		 -1.35B 2.19B -778.15M -3.1B
    Operating Cash Flow
    		 1.37B 3.89B 2.05B -45.04M
    Capital Expenditures
    		 -1.57B -2.28B -2.48B -2.53B
    Cash Acquisitions
    		 -60.05M -106.27M -99.73M 37.49M
    Purchase of Investments
    		 -1.01B -551.87M -90.53M -35.13M
    Sales Maturities Of Investments
    		 1.51B 102.74M 39.18M 67.77M
    Other Investing Acitivies
    		 218.77M 442.95M 178.27M 101.05M
    Investing Cash Flow
    		 -918.24M -2.39B -2.46B -2.36B
    Debt Repayment
    		 -2.82B 128.03M 620.93M 6.34B
    Common Stock Repurchased
    		 n/a n/a -199.55M -97.5M
    Dividend Paid
    		 -796.31M -794.98M -755.43M -968.3M
    Other Financial Acitivies
    		 1.82B 708.66M 736.67M -2.92B
    Financial Cash Flow
    		 -1.79B 42.49M 402.62M 2.41B
    Net Cash Flow
    		 -1.34B 1.53B 259.06M 4.15M
    Free Cash Flow
    		 -200.12M 1.6B -435.37M -2.57B

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