Wilmar International Limited (SGX:F34)
Singapore · Delayed Price · Currency is SGD 3.820
-0.020 (-0.52%)
Sep 4, 2026, 5:06 PM SGT
Wilmar International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,425 | 1,411 | 1,170 | 1,525 | 2,402 | 1,890 |
Depreciation & Amortization | 1,443 | 1,361 | 1,293 | 1,209 | 1,139 | 1,110 |
Loss (Gain) From Sale of Assets | -5 | 11.11 | -7.33 | 5.36 | -30.12 | 6.97 |
Asset Writedown & Restructuring Costs | 26.97 | 26.97 | 6.98 | 18.37 | 13.06 | 34.55 |
Loss (Gain) From Sale of Investments | -1,144 | -1,132 | -110.76 | -212.61 | -178.25 | -8.35 |
Loss (Gain) on Equity Investments | -256.42 | -339.36 | -219.89 | -319.8 | -273.8 | -219.5 |
Stock-Based Compensation | 36.85 | 40.29 | 37.4 | 30.11 | 19.75 | 6.87 |
Other Operating Activities | 157 | 105.54 | 554 | -564.47 | -266.72 | 234.13 |
Change in Accounts Receivable | 517.37 | 235.11 | -1,281 | 495.21 | 430.54 | -1,330 |
Change in Inventory | -2,308 | -499.44 | -1,166 | 1,517 | -1,402 | -2,258 |
Change in Accounts Payable | 1,234 | 1,142 | 1,095 | 182.07 | 193.74 | 487.79 |
Operating Cash Flow | 1,127 | 2,362 | 1,372 | 3,885 | 2,048 | -45.04 |
Operating Cash Flow Growth | -15.81% | 72.17% | -64.69% | 89.74% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,227 | -1,081 | -1,572 | -2,211 | -2,483 | -2,527 |
Sale of Property, Plant & Equipment | 106.84 | 46.19 | 124.96 | 49.49 | 86.26 | 85.52 |
Cash Acquisitions | -465.2 | -404.13 | -22.08 | -163.4 | -88.71 | 9.44 |
Divestitures | 4.88 | -0.15 | 1.33 | 3.91 | 39.83 | -2.59 |
Sale (Purchase) of Intangibles | - | - | -0.13 | -0.03 | -0.24 | -0.5 |
Investment in Securities | -882.19 | -2,565 | 421.7 | -278.41 | 188.32 | 14.06 |
Other Investing Activities | 21.48 | 21.26 | 127.75 | 205.22 | 141.47 | 64.75 |
Investing Cash Flow | -2,442 | -3,983 | -918.24 | -2,394 | -2,191 | -2,356 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 290.3 | - | 135.21 | 620.93 | 6,358 |
Long-Term Debt Repaid | - | -97.22 | -2,926 | -70.74 | -33.46 | - |
Lease Payments | -92.55 | -84.95 | -79.95 | -70.74 | - | - |
Net Debt Issued (Repaid) | 838.27 | 193.09 | -2,926 | 64.47 | 587.47 | 6,358 |
Issuance of Common Stock | 0.49 | - | - | 0.77 | 33.67 | 15.88 |
Repurchase of Common Stock | - | - | - | - | -199.55 | -97.5 |
Common Dividends Paid | -685.8 | -663.29 | -796.31 | -794.98 | -755.44 | -659.43 |
Other Financing Activities | 1,038 | 1,671 | 1,931 | 772.23 | 736.46 | -2,903 |
Financing Cash Flow | 1,191 | 1,201 | -1,792 | 42.49 | 402.62 | 2,405 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -118.34 | -420.03 | -1,338 | 1,534 | 259.06 | 4.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -100.45 | 1,281 | -199.99 | 1,675 | -435.13 | -2,572 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.13% | 1.82% | -0.30% | 2.49% | -0.59% | -3.91% |
Free Cash Flow Per Share | -0.02 | 0.20 | -0.03 | 0.27 | -0.07 | -0.41 |
Levered Free Cash Flow | -1,437 | 1,307 | 693.23 | 1,018 | -344.16 | -3,324 |
Unlevered Free Cash Flow | -747.09 | 1,999 | 1,467 | 1,822 | 210.4 | -2,952 |
Free Cash Flow After Leases | -193 | 1,196 | -279.94 | 1,604 | -435.13 | -2,572 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,134 | 1,181 | 1,211 | 1,269 | 830.67 | 549.68 |
Cash Income Tax Paid | 566.61 | 577.63 | 436.42 | 499.34 | 685.28 | 687.1 |
Change in Working Capital | -556.94 | 877.19 | -1,352 | 2,194 | -778.16 | -3,100 |