Wilmar International Limi... (WLMIY)
OTC: WLMIY
· Real-Time Price · USD
23.03
0.35 (1.55%)
At close: Aug 15, 2025, 3:54 PM
22.84
-0.84%
After-hours: Aug 15, 2025, 03:50 PM 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 | 2.68B | 2.98B | 3.51B | 3.47B | 3.05B | 2.84B | 2.61B | 2.5B | 2.36B |
Depreciation & Amortization | 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 |
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 | 1.61B | 1.58B | 3.35B | 3.76B | 5.7B | 5.82B | 9.09B | 9.14B | 5.38B |
Deferred Income Tax | -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 |
Change in Working Capital | 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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | -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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | 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 |
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 | 0.55 | 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 |
Dividend Paid | -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 |
Other Financial Acitivies | -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 |
Financial Cash Flow | -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 |
Net Cash Flow | 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 |
Free Cash Flow | 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 |