Wilmar International Limited (SGX:F34)
Singapore
· Delayed Price · Currency is SGD 2.910
-0.030 (-1.02%)
Aug 14, 2025, 5:04 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,185 | 1,170 | 1,525 | 2,402 | 1,890 | 1,534 | Upgrade
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| Depreciation & Amortization | 1,336 | 1,293 | 1,209 | 1,139 | 1,110 | 1,014 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.37 | -7.33 | 5.36 | -30.12 | 6.97 | 12.59 | Upgrade
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| Asset Writedown & Restructuring Costs | -18.41 | -18.41 | 18.37 | 13.06 | 34.55 | 46.57 | Upgrade
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| Loss (Gain) From Sale of Investments | -133.3 | -110.76 | -212.61 | -178.25 | -8.35 | 39.91 | Upgrade
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| Loss (Gain) on Equity Investments | -333.2 | -219.89 | -319.8 | -273.8 | -219.5 | -202.19 | Upgrade
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| Stock-Based Compensation | 42.55 | 37.4 | 30.11 | 19.75 | 6.87 | 3.47 | Upgrade
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| Other Operating Activities | 909.01 | 579.39 | -564.47 | -266.72 | 234.13 | 546.96 | Upgrade
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| Change in Accounts Receivable | -2,142 | -1,281 | 495.21 | 430.54 | -1,330 | -1,379 | Upgrade
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| Change in Inventory | -1,029 | -1,166 | 1,517 | -1,402 | -2,258 | -1,306 | Upgrade
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| Change in Accounts Payable | 1,570 | 1,095 | 182.07 | 193.74 | 487.79 | 242.19 | Upgrade
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| Operating Cash Flow | 1,381 | 1,372 | 3,885 | 2,048 | -45.04 | 552.79 | Upgrade
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| Operating Cash Flow Growth | -44.42% | -64.69% | 89.74% | - | - | -83.44% | Upgrade
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| Capital Expenditures | -1,301 | -1,572 | -2,211 | -2,483 | -2,527 | -1,976 | Upgrade
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| Sale of Property, Plant & Equipment | 115.72 | 124.96 | 49.49 | 86.26 | 85.52 | 53.75 | Upgrade
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| Cash Acquisitions | -21.88 | -22.08 | -163.4 | -88.71 | 9.44 | -83.36 | Upgrade
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| Divestitures | 0.05 | 1.33 | 3.91 | 39.83 | -2.59 | 11.61 | Upgrade
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| Sale (Purchase) of Intangibles | -0.06 | -0.13 | -0.03 | -0.24 | -0.5 | -1.15 | Upgrade
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| Investment in Securities | -3,332 | 421.7 | -278.41 | 188.32 | 14.06 | -3.3 | Upgrade
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| Other Investing Activities | 112.56 | 127.75 | 205.22 | 141.47 | 64.75 | 191.51 | Upgrade
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| Investing Cash Flow | -4,426 | -918.24 | -2,394 | -2,191 | -2,356 | -1,807 | Upgrade
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| Long-Term Debt Issued | - | - | 135.21 | 620.93 | 6,358 | 685.07 | Upgrade
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| Long-Term Debt Repaid | - | -2,926 | -70.74 | -33.46 | - | -38 | Upgrade
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| Net Debt Issued (Repaid) | 1,408 | -2,926 | 64.47 | 587.47 | 6,358 | 647.07 | Upgrade
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| Issuance of Common Stock | - | - | 0.77 | 33.67 | 15.88 | 43.89 | Upgrade
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| Repurchase of Common Stock | - | - | - | -199.55 | -97.5 | -141.01 | Upgrade
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| Common Dividends Paid | -754.44 | -796.31 | -794.98 | -755.44 | -659.43 | -618.58 | Upgrade
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| Other Financing Activities | 1,883 | 1,931 | 772.23 | 736.46 | -2,903 | 1,857 | Upgrade
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| Financing Cash Flow | 2,537 | -1,792 | 42.49 | 402.62 | 2,405 | 1,789 | Upgrade
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| Net Cash Flow | -508.23 | -1,338 | 1,534 | 259.06 | 4.15 | 534.62 | Upgrade
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| Free Cash Flow | 80.26 | -199.99 | 1,675 | -435.13 | -2,572 | -1,423 | Upgrade
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| Free Cash Flow Growth | -87.28% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.12% | -0.30% | 2.49% | -0.59% | -3.91% | -2.82% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.03 | 0.27 | -0.07 | -0.41 | -0.22 | Upgrade
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| Cash Interest Paid | 1,221 | 1,211 | 1,269 | 830.67 | 549.68 | 665.8 | Upgrade
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| Cash Income Tax Paid | 511.89 | 436.42 | 499.34 | 685.28 | 687.1 | 406.5 | Upgrade
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| Levered Free Cash Flow | 649.89 | 693.23 | 1,018 | -344.16 | -3,324 | -643.99 | Upgrade
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| Unlevered Free Cash Flow | 1,376 | 1,467 | 1,822 | 210.4 | -2,952 | -231.36 | Upgrade
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| Change in Working Capital | -1,602 | -1,352 | 2,194 | -778.16 | -3,100 | -2,443 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.