Wilmar International Limited (SGX:F34)
Singapore flag Singapore · Delayed Price · Currency is SGD
3.320
-0.030 (-0.90%)
Apr 1, 2025, 5:04 PM SGT

Wilmar International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
1,1701,5252,4021,8901,534
Upgrade
Depreciation & Amortization
1,2931,2091,1391,1101,014
Upgrade
Loss (Gain) From Sale of Assets
-7.335.36-30.126.9712.59
Upgrade
Asset Writedown & Restructuring Costs
-18.4118.3713.0634.5546.57
Upgrade
Loss (Gain) From Sale of Investments
-110.76-212.61-178.25-8.3539.91
Upgrade
Loss (Gain) on Equity Investments
-219.89-319.8-273.8-219.5-202.19
Upgrade
Stock-Based Compensation
37.430.1119.756.873.47
Upgrade
Other Operating Activities
579.39-564.47-266.72234.13546.96
Upgrade
Change in Accounts Receivable
-1,281495.21430.54-1,330-1,379
Upgrade
Change in Inventory
-1,1661,517-1,402-2,258-1,306
Upgrade
Change in Accounts Payable
1,095182.07193.74487.79242.19
Upgrade
Operating Cash Flow
1,3723,8852,048-45.04552.79
Upgrade
Operating Cash Flow Growth
-64.69%89.74%---83.44%
Upgrade
Capital Expenditures
-1,572-2,211-2,483-2,527-1,976
Upgrade
Sale of Property, Plant & Equipment
124.9649.4986.2685.5253.75
Upgrade
Cash Acquisitions
-22.08-163.4-88.719.44-83.36
Upgrade
Divestitures
1.333.9139.83-2.5911.61
Upgrade
Sale (Purchase) of Intangibles
-0.13-0.03-0.24-0.5-1.15
Upgrade
Investment in Securities
421.7-278.41188.8414.06-3.3
Upgrade
Other Investing Activities
127.75205.22140.9564.75191.51
Upgrade
Investing Cash Flow
-918.24-2,394-2,191-2,356-1,807
Upgrade
Long-Term Debt Issued
-135.21620.936,358685.07
Upgrade
Long-Term Debt Repaid
-2,926-70.74-33.46--38
Upgrade
Net Debt Issued (Repaid)
-2,92664.47587.476,358647.07
Upgrade
Issuance of Common Stock
-0.7733.6715.8843.89
Upgrade
Repurchase of Common Stock
---199.55-97.5-141.01
Upgrade
Common Dividends Paid
-796.31-794.98-755.44-659.43-618.58
Upgrade
Other Financing Activities
1,931772.23736.46-2,9031,857
Upgrade
Financing Cash Flow
-1,79242.49402.622,4051,789
Upgrade
Net Cash Flow
-1,3381,534259.064.15534.62
Upgrade
Free Cash Flow
-199.991,675-435.13-2,572-1,423
Upgrade
Free Cash Flow Margin
-0.30%2.49%-0.59%-3.91%-2.82%
Upgrade
Free Cash Flow Per Share
-0.030.27-0.07-0.41-0.22
Upgrade
Cash Interest Paid
1,2111,269830.67549.68665.8
Upgrade
Cash Income Tax Paid
436.42499.34685.28687.1406.5
Upgrade
Levered Free Cash Flow
693.231,018-344.16-3,324-643.99
Upgrade
Unlevered Free Cash Flow
1,4671,822210.4-2,952-231.36
Upgrade
Change in Net Working Capital
-314.24-1,431460.073,284658.84
Upgrade
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.