Wilmar International Limited (SGX: F34)
Singapore flag Singapore · Delayed Price · Currency is SGD
3.080
+0.010 (0.33%)
Nov 22, 2024, 5:08 PM SGT

Wilmar International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,5541,5252,4021,8901,5341,293
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Depreciation & Amortization
1,2501,2091,1391,1101,014877.12
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Loss (Gain) From Sale of Assets
3.465.36-30.126.9712.59-84.58
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Asset Writedown & Restructuring Costs
15.5715.5713.0634.5546.57-1.48
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Loss (Gain) From Sale of Investments
-220.83-212.61-178.25-8.3539.911
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Loss (Gain) on Equity Investments
-204.04-319.8-273.8-219.5-202.19-153
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Stock-Based Compensation
30.7530.1119.756.873.4710.54
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Other Operating Activities
-269.06-561.67-266.72234.13546.96252.88
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Change in Accounts Receivable
61.02495.21430.54-1,330-1,379496.57
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Change in Inventory
-86.371,517-1,402-2,258-1,306241.22
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Change in Accounts Payable
351.1182.07193.74487.79242.19360.35
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Operating Cash Flow
2,4853,8852,048-45.04552.793,338
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Operating Cash Flow Growth
-54.88%89.74%---83.44%122.34%
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Capital Expenditures
-1,966-2,281-2,483-2,527-1,976-1,813
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Sale of Property, Plant & Equipment
52.3549.4986.2685.5253.7552.31
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Cash Acquisitions
-69.31-163.4-88.719.44-83.36-87
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Divestitures
1.023.9139.83-2.5911.610.42
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Sale (Purchase) of Intangibles
-0.1-0.03-0.24-0.5-1.15-0.31
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Investment in Securities
2,735-50.63188.8414.06-3.3-21.15
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Other Investing Activities
187.65205.22140.9564.75191.51181.97
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Investing Cash Flow
712.31-2,464-2,191-2,356-1,807-1,687
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Long-Term Debt Issued
-135.21620.936,358685.07808.63
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Long-Term Debt Repaid
---33.46--38-
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Net Debt Issued (Repaid)
-4,177135.21587.476,358647.07808.63
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Issuance of Common Stock
-0.7733.6715.8843.8931.08
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Repurchase of Common Stock
---199.55-97.5-141.01-
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Common Dividends Paid
-791.89-794.98-755.44-659.43-618.58-461.83
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Other Financing Activities
984.78772.23736.46-2,9031,857-1,575
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Financing Cash Flow
-3,984113.23402.622,4051,789-1,198
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Net Cash Flow
-787.231,534259.064.15534.62453.38
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Free Cash Flow
518.431,604-435.13-2,572-1,4231,525
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Free Cash Flow Growth
-83.38%----768.10%
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Free Cash Flow Margin
0.79%2.39%-0.59%-3.91%-2.82%3.58%
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Free Cash Flow Per Share
0.080.26-0.07-0.41-0.220.24
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Cash Interest Paid
1,2491,269830.67549.68665.8903.31
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Cash Income Tax Paid
429.99499.34685.28687.1406.5247.15
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Levered Free Cash Flow
4,014947.65-344.16-3,324-643.99524.59
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Unlevered Free Cash Flow
4,8261,751210.4-2,952-231.361,101
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Change in Net Working Capital
-4,051-1,431460.073,284658.84-848.86
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Source: S&P Capital IQ. Standard template. Financial Sources.