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Wilmar International Limi... (WLMIY)
PNK: WLMIY
· Real-Time Price · USD
23.68
-0.45 (-1.84%)
At close: Apr 29, 2025, 3:58 PM
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 289.81M | 289.81M | 486.95M | 486.95M | 275.46M | 275.46M | 618.75M | 618.75M | 1.16B | 582.49M | 1.15B | 569.74M | 750.91M | 375.46M | 910.59M | 461.79M | 610.87M | 305.26M | 600.33M | 677.13M | 159.86M | 304.71M | 310.14M | 535.46M | 419.72M | 309.25M | 548.66M | 517.8M | 64.02M | 467.22M | 597.81M | 567.03M | -186.16M | 321.28M | |
| 315.87M | 315.87M | 309.02M | 309.02M | 295.58M | 295.58M | 284.5M | 284.5M | 570.41M | 285.21M | 597.68M | 278.08M | 553.82M | 276.91M | 556.63M | 260.07M | 493.63M | 247.06M | 241.51M | 216.97M | 217.82M | 202.12M | 243.89M | 200.4M | 196.13M | 190.93M | 227.14M | 187.97M | 180.96M | 178.88M | 202.19M | 184.54M | 183.36M | 194.13M | |
| 8.07M | 8.07M | 7.3M | 7.3M | 7.75M | 7.75M | 7.46M | 7.46M | 2.41M | 2.41M | 1.66M | 1.66M | 1.77M | 1.77M | 1.29M | 1.29M | 444.5K | 444.5K | 899K | 582K | 1.56M | 7.5M | 2.42M | 2.47M | 2.41M | 3.57M | 3.41M | 1.86M | 1.87M | 2.02M | 508K | 499K | 2.62M | 3.57M | |
| n/a | n/a | 488.58M | 488.58M | -488.58M | -488.58M | 106.51M | 106.51M | -106.51M | -106.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 423.31M | 37.37M | 258.4M | 137.84M | -233.95M | 1.71M | -199.38M | 131.53M | -387.17M | 285.64M | -28.26M | -395.64M | 355.65M | 122.99M | -199.71M | -73.6M | |
| -544.6M | -544.6M | -105.88M | -105.88M | -339.65M | -339.65M | 90.28M | 90.28M | 1.76B | -361.32M | 1.85B | 505.71M | 3.7B | -237.91M | 5.12B | 554.8M | -57.66M | -211.79M | 62.38M | -340.52M | -256M | 142.58M | 55.37M | -434.3M | -797.13M | 162.27M | -32.09M | -51.1M | 119.58M | -303.6M | -177.45M | -214.68M | -295.34M | 262.32M | |
| n/a | n/a | -1.78B | n/a | 1.52B | n/a | -680.1M | n/a | -2.43B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.44M | -453.38M | -386.18M | 25.71M | -79.79M | -557.05M | -880.83M | 103.68M | -92.79M | -98M | 56.95M | -348.56M | -239.23M | -261.81M | -339.18M | 218.7M | |
| 825.72M | 825.72M | -349.81M | -349.81M | 1.36B | 1.36B | 157.76M | 157.76M | -1.29B | -643.7M | -490.97M | -681.09M | -2.63B | -1.11B | -3.45B | -2.04B | 1.04B | 695.05M | -1.18B | 668.59M | 575.48M | 1.04B | -761.85M | 559.79M | -818.23M | 1.17B | -1.92B | 492.23M | 66.03M | -366.85M | -747.73M | 5.39M | -329.73M | 549.47M | |
| 894.87M | 894.87M | 347.58M | 347.58M | 1.6B | 1.6B | 1.16B | 1.16B | -222.02M | -134.92M | 1.42B | 674.1M | -1.37B | -696.62M | -1.43B | -759.64M | 2.15B | 1.04B | -277.88M | 1.22B | 698.72M | 1.69B | -150.03M | 863.83M | -997.11M | 1.83B | -1.17B | 1.15B | 432.46M | -22.34M | -124.67M | 542.77M | -625.26M | 1.33B | |
| -423.22M | -423.22M | -560.02M | -560.02M | -580.61M | -580.61M | -613.41M | -613.41M | -1.26B | -627.99M | -1.44B | -711.08M | -1.1B | -552.3M | -1.1B | -563.8M | -848.53M | -424.19M | -476.25M | -506.92M | -433.94M | -396.1M | -369.1M | -303.13M | -363.98M | -289.24M | -329.45M | -228.18M | -208.23M | -174.56M | -203.89M | -182.69M | -226.19M | -164.63M | |
| -4.51M | -4.51M | -30.15M | -30.15M | -51.55M | -51.55M | -218.5K | -218.5K | -18.48M | -44.14M | 40.76M | 4.06M | 35.14M | 665K | 2B | -20.53M | -166.88M | -21.15M | -68.77M | -26.68M | -4.28M | 7.31M | -11.33M | -5.76M | -93.45M | -272.58M | 16.52M | -50.38M | -9.11M | -3.17M | -80.31M | -13.06M | -34.74M | n/a | |
| n/a | n/a | 1.09B | n/a | -1.78B | n/a | -89.21M | n/a | -55.04M | n/a | -39.99M | n/a | -27.13M | n/a | -55.56M | n/a | -28.03M | n/a | -2.82M | -743K | -16.96M | -1.18M | 22.48M | -2.36M | 9.92M | 17.51M | -2.97M | -31.35M | -6.23M | -9.55M | -23.45M | -57.52M | -10.2M | -16.86M | |
| n/a | n/a | 569.67M | n/a | 82.49M | n/a | -9.04M | n/a | 34.34M | n/a | 73.65M | n/a | 16.18M | n/a | 42.4M | n/a | 35.49M | n/a | 11.62M | 25.01M | 3.37M | 8.13M | 3.42M | 10.21M | 30.03M | 28.75M | -15.36M | 19.76M | 3.5M | 5M | 90.8M | 2.68M | 5.37M | n/a | |
| 691.32M | 691.32M | 682.72M | 682.72M | -692.63M | -692.63M | 25.1M | 25.1M | 165.04M | 165.04M | -54.63M | 63.3M | 17.32M | 17.32M | 65.75M | 65.75M | 60.47M | 60.47M | 140.25M | 73.44M | 17.76M | 135.28M | 15.75M | 31.82M | 112.75M | 68.47M | 16.58M | 4.35M | 40.47M | 23.25M | 91.72M | 13.99M | 31.31M | 57.73M | |
| 263.6M | 263.6M | 92.56M | 92.56M | -1.32B | -1.32B | -588.53M | -588.53M | -1.3B | -507.08M | -1.42B | -643.72M | -1.08B | -534.32M | 887.98M | -518.58M | -1.01B | -384.88M | -466.06M | -472.6M | -434.05M | -313.95M | -361.27M | -269.22M | -304.72M | -481.34M | -312.22M | -285.8M | -179.54M | -159.03M | -218.72M | -233.8M | -234.44M | -123.75M | |
| 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 | n/a | n/a | n/a | n/a | 830.46M | -1.24B | 781.04M | 125.69M | -602.81M | -368.56M | 1B | 789.57M | 1.3B | 1.2B | -153.57M | 813.56M | 1.59B | -10.77M | -322.17M | -3.42B | |
| n/a | n/a | 0.55 | n/a | n/a | n/a | -50.25M | -50.25M | -49.52M | -49.52M | -21.02M | -21.02M | -27.73M | -27.73M | -70.5M | -70.5M | 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 | n/a | -9.37M | n/a | n/a | |
| -255.5M | -255.5M | -140.44M | -140.44M | -257.05M | -257.05M | -136.5M | -136.5M | -482.43M | -241.21M | -239.67M | -154.43M | -736.53M | -368.27M | -177.43M | -92.95M | -432.67M | -216.34M | n/a | -136.88M | -324.95M | n/a | n/a | -162.07M | -332.82M | n/a | n/a | -139.38M | -180.15M | n/a | n/a | -116.92M | -254.32M | n/a | |
| -1.45B | -1.45B | -142.91M | -142.91M | 597.01M | 597.01M | -670.48M | -670.48M | 1.35B | 1.35B | 142.99M | 57.75M | 2.08B | 1.72B | 1.58B | 1.64B | 654.56M | -365.42M | -130.99M | 872.18M | -887.62M | -1.14B | 859.05M | -246.95M | 720.3M | -1.66B | 177.37M | -2.29B | 29.05M | 128.72M | -1.57B | 145.38M | 1.2B | 2.49B | |
| -1.71B | -1.71B | -283.35M | -283.35M | 339.96M | 339.96M | -857.23M | -857.23M | 2.35B | 1.06B | 993.8M | -117.71M | 4.8B | 1.32B | 1.33B | 1.48B | 221.89M | -581.75M | 739.99M | -494.72M | -425.26M | -1.02B | 285.62M | -777.36M | 1.39B | -868.17M | 1.48B | -1.22B | -297.71M | 952.82M | 24.34M | 8.32M | 624.8M | -929.05M | |
| n/a | -550.4M | 2.05B | 156.79M | -137.02M | 610.24M | 593.74M | -3.42B | 1.05B | 416.55M | -212.3M | -87.34M | -937.45M | 89.41M | 784.12M | 197.91M | 3.06B | 69.4M | -3.94M | 255.42M | -160.59M | 362.5M | -225.68M | -182.75M | 86.84M | 481.86M | -3.99M | -355.17M | -44.8M | 771.45M | -319.06M | 317.29M | -234.9M | 277.96M | |
| 471.65M | 471.65M | -212.44M | -212.44M | 1.01B | 1.01B | 545.34M | 545.34M | -1.48B | -762.9M | -21.03M | -36.98M | -2.48B | -1.25B | -2.53B | -1.32B | 1.3B | 611.84M | -754.13M | 715.82M | 264.78M | 1.3B | -519.13M | 560.7M | -1.36B | 1.54B | -1.5B | 920.59M | 224.23M | -196.9M | -328.56M | 360.09M | -851.45M | 1.17B |