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 |
| 1.55B | 1.54B | 1.52B | 1.66B | 1.79B | 2.68B | 2.98B | 3.51B | 3.47B | 3.05B | 2.84B | 2.61B | 2.5B | 2.36B | 2.29B | 1.98B | 2.19B | 1.74B | 1.74B | 1.45B | 1.31B | 1.57B | 1.57B | 1.81B | 1.8B | 1.44B | 1.6B | 1.65B | 1.7B | 1.45B | 1.3B | 1.13B | 980.34M | 1.44B | |
| 1.25B | 1.23B | 1.21B | 1.18B | 1.16B | 1.43B | 1.42B | 1.74B | 1.73B | 1.71B | 1.71B | 1.67B | 1.65B | 1.59B | 1.56B | 1.24B | 1.2B | 923.36M | 878.42M | 880.8M | 864.24M | 842.54M | 831.36M | 814.61M | 802.17M | 787M | 774.95M | 749.99M | 746.57M | 748.96M | 764.22M | 738.43M | 721.25M | 705.36M | |
| 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 | 3.47M | 3.08M | 2.37M | 3.48M | 10.54M | 12.05M | 13.94M | 14.79M | 10.86M | 11.86M | 11.25M | 10.71M | 9.16M | 6.26M | 4.89M | 5.65M | 7.19M | 9.33M | 10.72M | 10.5M | |
| 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 | n/a | 423.31M | 460.68M | 719.08M | 856.91M | 199.65M | 163.99M | -293.79M | -300.09M | -453.31M | -169.39M | 1.73M | -525.43M | 217.39M | 54.74M | -116.7M | 205.33M | -193.29M | -311.88M | -264.61M | |
| -1.3B | -1.1B | -891.07M | -694.91M | -498.75M | 1.61B | 1.58B | 3.35B | 3.76B | 5.7B | 5.82B | 9.09B | 9.14B | 5.38B | 5.41B | 347.73M | -547.6M | -745.93M | -391.56M | -398.57M | -492.35M | -1.03B | -1.01B | -1.1B | -718.05M | 198.67M | -267.21M | -412.57M | -576.15M | -991.08M | -425.16M | -356.99M | -461.44M | -15.98M | |
| -1.78B | -254.99M | -254.99M | 841.7M | 841.7M | -3.11B | -3.11B | -2.43B | -2.43B | n/a | n/a | n/a | n/a | n/a | n/a | -6.44M | -459.81M | -846M | -820.29M | -893.64M | -997.32M | -1.49B | -1.41B | -1.43B | -967.93M | -30.16M | -482.4M | -628.84M | -792.65M | -1.19B | -621.53M | -509.25M | -561.9M | -69.06M | |
| 951.81M | 1.48B | 2.01B | 2.52B | 3.03B | 380.72M | -1.62B | -2.27B | -3.11B | -4.45B | -4.92B | -7.88B | -9.24B | -5.56B | -3.75B | -1.48B | 1.22B | 756.13M | 1.1B | 1.52B | 1.41B | 16.77M | 145.04M | -1.01B | -1.08B | -196.05M | -1.73B | -556.32M | -1.04B | -1.44B | -522.6M | -932.91M | 31.13M | -446.25M | |
| 2.48B | 3.19B | 3.89B | 4.7B | 5.51B | 3.69B | 1.96B | 2.22B | 1.74B | 590.74M | 29.04M | -2.82B | -4.26B | -740.05M | 992.6M | 2.15B | 4.13B | 2.68B | 3.34B | 3.47B | 3.11B | 1.41B | 1.55B | 525.57M | 810.5M | 2.24B | 386.37M | 1.43B | 828.22M | -229.5M | 1.12B | 591.16M | 1.28B | 1.69B | |
| -1.97B | -2.12B | -2.28B | -2.33B | -2.39B | -3.06B | -3.11B | -3.94B | -4.04B | -3.89B | -3.81B | -3.47B | -3.32B | -3.07B | -2.94B | -2.31B | -2.26B | -1.84B | -1.81B | -1.71B | -1.5B | -1.43B | -1.33B | -1.29B | -1.21B | -1.06B | -940.42M | -814.86M | -769.37M | -787.33M | -777.39M | -766.91M | -750.2M | -725.44M | |
| -69.31M | -116.36M | -163.4M | -133.47M | -103.54M | -70.47M | -63.05M | -22.08M | -17.8M | 35.82M | 80.62M | 2.04B | 2.02B | 1.82B | 1.79B | -277.33M | -283.48M | -120.88M | -92.42M | -34.98M | -14.07M | -103.23M | -383.13M | -355.27M | -399.89M | -315.55M | -46.14M | -142.97M | -105.66M | -131.28M | -128.11M | -68.16M | -76.34M | -41.05M | |
| 1.09B | -690.32M | -690.32M | -1.87B | -1.87B | -144.25M | -144.25M | -95.03M | -95.03M | -67.12M | -67.12M | -82.69M | -82.69M | -83.59M | -83.59M | -30.85M | -31.59M | -20.52M | -21.7M | 3.6M | 1.98M | 28.86M | 47.55M | 22.09M | -6.9M | -23.04M | -50.09M | -70.57M | -96.74M | -100.71M | -108.02M | -72M | -143.33M | -143.82M | |
| 569.67M | 652.16M | 652.16M | 73.45M | 73.45M | 25.29M | 25.29M | 107.99M | 107.99M | 89.83M | 89.83M | 58.58M | 58.58M | 77.89M | 77.89M | 47.1M | 72.12M | 40M | 48.13M | 39.93M | 25.12M | 51.78M | 72.4M | 53.63M | 63.17M | 36.64M | 12.9M | 119.06M | 101.98M | 103.85M | 98.84M | 60.69M | 111.11M | 130.12M | |
| 2.75B | 1.36B | -19.82M | -677.44M | -1.34B | -477.39M | 380.28M | 300.55M | 338.75M | 191.03M | 43.31M | 163.68M | 166.13M | 209.28M | 252.43M | 326.93M | 334.63M | 291.92M | 366.73M | 242.23M | 200.61M | 295.6M | 228.79M | 229.63M | 202.15M | 129.87M | 84.65M | 159.79M | 169.43M | 160.27M | 194.76M | 142.88M | 170.2M | 225.13M | |
| 712.31M | -876.08M | -2.46B | -3.15B | -3.83B | -3.8B | -2.98B | -3.81B | -3.87B | -3.65B | -3.68B | -1.37B | -1.25B | -1.17B | -1.02B | -2.38B | -2.33B | -1.76B | -1.69B | -1.58B | -1.38B | -1.25B | -1.42B | -1.37B | -1.38B | -1.26B | -936.59M | -843.1M | -791.1M | -846M | -810.72M | -753.33M | -794.32M | -660.81M | |
| 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 | -411.92M | 369.12M | 494.8M | -938.47M | -64.64M | 155.1M | 818.98M | 2.72B | 4.3B | 3.14B | 3.17B | 3.46B | 2.24B | 2.07B | -2.16B | -8.77B | -8.74B | -8.33B | |
| 0.55 | 0.55 | 0.55 | -50.25M | -100.5M | -150.03M | -199.55M | -170.32M | -141.09M | -119.3M | -97.5M | -146.98M | -196.46M | -168.74M | -141.01M | -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 | -9.37M | -9.37M | -9.37M | -20.8M | -148.87M | -148.87M | |
| -791.89M | -793.43M | -794.98M | -791.04M | -787.1M | -1.01B | -996.65M | -1.1B | -1.12B | -1.37B | -1.5B | -1.44B | -1.38B | -1.07B | -919.39M | -741.96M | -785.89M | -678.17M | -461.83M | -461.83M | -487.03M | -494.89M | -494.89M | -494.89M | -472.19M | -319.53M | -319.53M | -319.53M | -297.07M | -371.24M | -371.24M | -371.24M | -368.88M | -380.53M | |
| -3.19B | -1.14B | 908.2M | 380.63M | -146.94M | 605.33M | 1.36B | 2.17B | 2.9B | 3.63B | 4B | 5.44B | 7.02B | 5.59B | 3.51B | 1.8B | 1.03B | -511.85M | -1.29B | -300.61M | -1.42B | 188.18M | -326.83M | -1.01B | -3.05B | -3.74B | -1.95B | -3.7B | -1.27B | -95.07M | 2.27B | 8.46B | 7.94B | 7.21B | |
| -3.98B | -1.94B | 113.23M | -460.66M | -1.03B | 976M | 1.69B | 3.55B | 4.29B | 6.74B | 7B | 7.34B | 8.93B | 4.35B | 2.45B | 1.86B | -114.6M | -761.75M | -1.2B | -1.65B | -1.93B | -120.57M | 28.77M | 1.22B | 783.12M | -903.27M | 917.72M | -538.68M | 687.77M | 1.61B | -271.59M | -708.3M | -1.31B | -1.64B | |
| 1.66B | 1.52B | 2.68B | 1.22B | -2.35B | -1.17B | -1.36B | -2.17B | 1.16B | -820.55M | -1.15B | -151.26M | 133.98M | 4.13B | 4.11B | 3.32B | 3.38B | 160.28M | 453.38M | 231.65M | -206.53M | 40.91M | 160.27M | 381.96M | 209.55M | 77.9M | 367.5M | 52.43M | 724.89M | 534.78M | 41.29M | -870.48M | -826.97M | -610.59M | |
| 518.43M | 1.06B | 1.6B | 2.36B | 3.12B | 626.91M | -1.15B | -1.72B | -2.3B | -3.3B | -3.78B | -6.29B | -7.58B | -3.81B | -1.95B | -166.47M | 1.87B | 838.31M | 1.52B | 1.76B | 1.6B | -21.66M | 222.6M | -760.23M | -400.34M | 1.18B | -554.05M | 619.35M | 58.85M | -1.02B | 346.22M | -175.75M | 531.8M | 968.27M |