Wilmar International Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,411	1,170	1,525	2,402	1,890
Depreciation & Amortization	1,361	1,293	1,209	1,139	1,110
Loss (Gain) From Sale of Assets	11.11	-7.33	5.36	-30.12	6.97
Asset Writedown & Restructuring Costs	26.97	6.98	18.37	13.06	34.55
Loss (Gain) From Sale of Investments	-1,132	-110.76	-212.61	-178.25	-8.35
Loss (Gain) on Equity Investments	-339.36	-219.89	-319.8	-273.8	-219.5
Stock-Based Compensation	40.29	37.4	30.11	19.75	6.87
Other Operating Activities	105.54	554	-564.47	-266.72	234.13
Change in Accounts Receivable	235.11	-1,281	495.21	430.54	-1,330
Change in Inventory	-499.44	-1,166	1,517	-1,402	-2,258
Change in Accounts Payable	1,142	1,095	182.07	193.74	487.79
Operating Cash Flow	2,362	1,372	3,885	2,048	-45.04
Operating Cash Flow Growth	72.17%	-64.69%	89.74%	-	-
Capital Expenditures	-1,081	-1,572	-2,211	-2,483	-2,527
Sale of Property, Plant & Equipment	46.19	124.96	49.49	86.26	85.52
Cash Acquisitions	-404.13	-22.08	-163.4	-88.71	9.44
Divestitures	-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	-2,565	421.7	-278.41	188.32	14.06
Other Investing Activities	21.26	127.75	205.22	141.47	64.75
Investing Cash Flow	-3,983	-918.24	-2,394	-2,191	-2,356
Long-Term Debt Issued	290.3	-	135.21	620.93	6,358
Long-Term Debt Repaid	-97.22	-2,926	-70.74	-33.46	-
Net Debt Issued (Repaid)	193.09	-2,926	64.47	587.47	6,358
Issuance of Common Stock	-	-	0.77	33.67	15.88
Repurchase of Common Stock	-	-	-	-199.55	-97.5
Common Dividends Paid	-663.29	-796.31	-794.98	-755.44	-659.43
Other Financing Activities	1,671	1,931	772.23	736.46	-2,903
Financing Cash Flow	1,201	-1,792	42.49	402.62	2,405
Net Cash Flow	-420.03	-1,338	1,534	259.06	4.15
Free Cash Flow	1,281	-199.99	1,675	-435.13	-2,572
Free Cash Flow Margin	1.82%	-0.30%	2.49%	-0.59%	-3.91%
Free Cash Flow Per Share	0.20	-0.03	0.27	-0.07	-0.41
Cash Interest Paid	1,181	1,211	1,269	830.67	549.68
Cash Income Tax Paid	577.63	436.42	499.34	685.28	687.1
Levered Free Cash Flow	1,307	693.23	1,018	-344.16	-3,324
Unlevered Free Cash Flow	1,999	1,467	1,822	210.4	-2,952
Change in Working Capital	877.19	-1,352	2,194	-778.16	-3,100

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.