Wilmar International Limited (SGX: F34)
Singapore
· Delayed Price · Currency is SGD 3.130
+0.040 (1.29%)
Nov 5, 2024, 4:03 PM SGT
Wilmar International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,554 | 1,525 | 2,402 | 1,890 | 1,534 | 1,293 | Upgrade
|
| Depreciation & Amortization | 1,250 | 1,209 | 1,139 | 1,110 | 1,014 | 877.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.46 | 5.36 | -30.12 | 6.97 | 12.59 | -84.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.57 | 15.57 | 13.06 | 34.55 | 46.57 | -1.48 | Upgrade
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| Loss (Gain) From Sale of Investments | -220.83 | -212.61 | -178.25 | -8.35 | 39.91 | 1 | Upgrade
|
| Loss (Gain) on Equity Investments | -204.04 | -319.8 | -273.8 | -219.5 | -202.19 | -153 | Upgrade
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| Stock-Based Compensation | 30.75 | 30.11 | 19.75 | 6.87 | 3.47 | 10.54 | Upgrade
|
| Other Operating Activities | -269.06 | -561.67 | -266.72 | 234.13 | 546.96 | 252.88 | Upgrade
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| Change in Accounts Receivable | 61.02 | 495.21 | 430.54 | -1,330 | -1,379 | 496.57 | Upgrade
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| Change in Inventory | -86.37 | 1,517 | -1,402 | -2,258 | -1,306 | 241.22 | Upgrade
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| Change in Accounts Payable | 351.1 | 182.07 | 193.74 | 487.79 | 242.19 | 360.35 | Upgrade
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| Operating Cash Flow | 2,485 | 3,885 | 2,048 | -45.04 | 552.79 | 3,338 | Upgrade
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| Operating Cash Flow Growth | -54.88% | 89.74% | - | - | -83.44% | 122.34% | Upgrade
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| Capital Expenditures | -1,966 | -2,281 | -2,483 | -2,527 | -1,976 | -1,813 | Upgrade
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| Sale of Property, Plant & Equipment | 52.35 | 49.49 | 86.26 | 85.52 | 53.75 | 52.31 | Upgrade
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| Cash Acquisitions | -69.31 | -163.4 | -88.71 | 9.44 | -83.36 | -87 | Upgrade
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| Divestitures | 1.02 | 3.91 | 39.83 | -2.59 | 11.61 | 0.42 | Upgrade
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| Sale (Purchase) of Intangibles | -0.1 | -0.03 | -0.24 | -0.5 | -1.15 | -0.31 | Upgrade
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| Investment in Securities | 2,735 | -50.63 | 188.84 | 14.06 | -3.3 | -21.15 | Upgrade
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| Other Investing Activities | 187.65 | 205.22 | 140.95 | 64.75 | 191.51 | 181.97 | Upgrade
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| Investing Cash Flow | 712.31 | -2,464 | -2,191 | -2,356 | -1,807 | -1,687 | Upgrade
|
| Long-Term Debt Issued | - | 135.21 | 620.93 | 6,358 | 685.07 | 808.63 | Upgrade
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| Long-Term Debt Repaid | - | - | -33.46 | - | -38 | - | Upgrade
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| Net Debt Issued (Repaid) | -4,177 | 135.21 | 587.47 | 6,358 | 647.07 | 808.63 | Upgrade
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| Issuance of Common Stock | - | 0.77 | 33.67 | 15.88 | 43.89 | 31.08 | Upgrade
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| Repurchase of Common Stock | - | - | -199.55 | -97.5 | -141.01 | - | Upgrade
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| Common Dividends Paid | -791.89 | -794.98 | -755.44 | -659.43 | -618.58 | -461.83 | Upgrade
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| Other Financing Activities | 984.78 | 772.23 | 736.46 | -2,903 | 1,857 | -1,575 | Upgrade
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| Financing Cash Flow | -3,984 | 113.23 | 402.62 | 2,405 | 1,789 | -1,198 | Upgrade
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| Net Cash Flow | -787.23 | 1,534 | 259.06 | 4.15 | 534.62 | 453.38 | Upgrade
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| Free Cash Flow | 518.43 | 1,604 | -435.13 | -2,572 | -1,423 | 1,525 | Upgrade
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| Free Cash Flow Growth | -83.38% | - | - | - | - | 768.10% | Upgrade
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| Free Cash Flow Margin | 0.79% | 2.39% | -0.59% | -3.91% | -2.82% | 3.58% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.26 | -0.07 | -0.41 | -0.22 | 0.24 | Upgrade
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| Cash Interest Paid | 1,249 | 1,269 | 830.67 | 549.68 | 665.8 | 903.31 | Upgrade
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| Cash Income Tax Paid | 429.99 | 499.34 | 685.28 | 687.1 | 406.5 | 247.15 | Upgrade
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| Levered Free Cash Flow | 4,014 | 947.65 | -344.16 | -3,324 | -643.99 | 524.59 | Upgrade
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| Unlevered Free Cash Flow | 4,826 | 1,751 | 210.4 | -2,952 | -231.36 | 1,101 | Upgrade
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| Change in Net Working Capital | -4,051 | -1,431 | 460.07 | 3,284 | 658.84 | -848.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.