Wilmar International Limited (WLMIF)
USD 2.03
(-19.12%)
USD 2.03
(-19.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.06 Billion | 2.04 Billion | -45.04 Million | 552.78 Million | 3.33 Billion | 1.5 Billion |
| Net Income | 1.55 Billion | 3.11 Billion | 2.76 Billion | 2.31 Billion | 1.74 Billion | 1.57 Billion |
| Depreciation & Amortization | 1.24 Billion | 1.15 Billion | 1.14 Billion | 1.05 Billion | 878.42 Million | 831.35 Million |
| Deferred income taxes | -278.99 Million | -1.93 Billion | -1.1 Billion | -611.12 Million | -820.28 Million | -1.46 Billion |
| Stock-based compensation | 30.1 Million | 19.75 Million | 6.87 Million | 3.46 Million | 10.53 Million | 10.86 Million |
| Change in working capital | 2.23 Billion | -778.15 Million | -3.1 Billion | -2.44 Billion | 1.09 Billion | 145.04 Million |
| Other non-cash items | -705.8 Million | 474.48 Million | 238.05 Million | 234.28 Million | 428.72 Million | 400.19 Million |
| Investing Cash Flow | -2.67 Billion | -2.45 Billion | -2.35 Billion | -1.8 Billion | -1.68 Billion | -1.36 Billion |
| Investments in PPE | -2.32 Billion | -2.48 Billion | -2.52 Billion | -1.97 Billion | -1.81 Billion | -1.32 Billion |
| Acquisitions | 488.58 Million | -99.72 Million | 37.49 Million | -115.96 Million | -98.17 Million | -383.12 Million |
| Investment purchases | -210.59 Million | -90.52 Million | -35.13 Million | -15.8 Million | -18.15 Million | 218.2 Million |
| Sales/Maturities of investments | 65.44 Million | 39.18 Million | 67.76 Million | 164.77 Million | 52.18 Million | 124.69 Million |
| Other Investing Activities | -701.38 Million | 178.27 Million | 101.05 Million | 137.21 Million | 190.7 Million | -3.9 Million |
| Financing Cash Flow | 169.92 Million | 667.23 Million | 2.4 Billion | 1.78 Billion | -1.19 Billion | 28.76 Million |
| Debt repayment | -130.24 Million | -542.08 Million | -6.24 Billion | -584.31 Million | -805.49 Million | -810.74 Million |
| Dividends payments | -808.73 Million | -776.3 Million | -964.36 Million | -645.6 Million | -468.54 Million | -494.88 Million |
| Common Stock Repurchased | 305.00 | -199.54 Million | -97.5 Million | -141 Million | -805.49 Million | - |
| Common Stock Issuance | 781.28 Thousand | 66.28 Million | 57.29 Million | 66.42 Million | 60.17 Million | 31.5 Million |
| Other Financing Activities | 1.1 Billion | 2.09 Billion | 9.65 Billion | 3.06 Billion | 815.14 Million | 492.15 Million |
| Accounts receivables | 503.78 Million | 442.43 Million | -1.32 Billion | -1.43 Billion | 503.78 Million | -132.71 Million |
| Accounts payables | 185.22 Million | 199.08 Million | 485.8 Million | 252.76 Million | 365.58 Million | -164.36 Million |
| Inventory | 1.54 Billion | -1.4 Billion | -2.25 Billion | -1.3 Billion | 241.22 Million | 445.13 Million |
| Other working capital | 1.00 | -17.24 Million | -3.42 Million | 49.64 Million | -12.45 Million | -300.09 Million |
| Cash at beginning of period | 4.32 Billion | 2.58 Billion | 2.58 Billion | 2.04 Billion | 1.59 Billion | 1.43 Billion |
| Cash at end of period | 4.5 Billion | 2.84 Billion | 2.58 Billion | 2.58 Billion | 2.04 Billion | 1.59 Billion |
| Capital Expenditure | -2.32 Billion | -2.48 Billion | -2.52 Billion | -1.97 Billion | -1.81 Billion | -1.32 Billion |
| Effect of forex changes on cash | -1.38 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | 170.97 Million | 259.05 Million | 4.14 Million | 534.61 Million | 453.38 Million | 160.26 Million |
| Free Cash Flow | 1.74 Billion | -435.36 Million | -2.57 Billion | -1.42 Billion | 1.52 Billion | 175.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 289.81 Million | 289.81 Million | 486.95 Million | 1.55 Billion | 486.95 Million | 275.46 Million |
| Depreciation & Amortization | 315.86 Million | 315.86 Million | 309.02 Million | 1.24 Billion | 309.02 Million | 295.57 Million |
| Deferred income taxes | - | - | -1.79 Billion | -278.99 Million | - | 1.5 Billion |
| Stock-based compensation | 8.07 Million | 8.07 Million | 7.3 Million | 30.1 Million | 7.3 Million | 7.75 Million |
| Change in working capital | 825.71 Million | 825.71 Million | -349.81 Million | 2.23 Billion | -349.81 Million | 1.35 Billion |
| Other non-cash items | -544.59 Million | -544.59 Million | -105.88 Million | -705.8 Million | -105.88 Million | -339.65 Million |
| Investing Cash Flow | 263.59 Million | 263.59 Million | 92.55 Million | -2.67 Billion | 92.55 Million | -1.32 Billion |
| Investments in PPE | -423.21 Million | -423.21 Million | -560.01 Million | -2.32 Billion | -560.01 Million | -580.61 Million |
| Acquisitions | -4.5 Million | -4.5 Million | -30.15 Million | 488.58 Million | -30.15 Million | -51.55 Million |
| Investment purchases | -42.01 Million | - | 1.1 Billion | -210.59 Million | - | -1.76 Billion |
| Sales/Maturities of investments | 154.48 Million | - | 579.94 Million | 65.44 Million | - | 81.47 Million |
| Other Investing Activities | 691.32 Million | 691.32 Million | 682.72 Million | -701.38 Million | 682.72 Million | -692.63 Million |
| Financing Cash Flow | -1.7 Billion | -1.7 Billion | -283.34 Million | 169.92 Million | -283.34 Million | 339.96 Million |
| Debt repayment | -4.16 Billion | - | -21.63 Million | -130.24 Million | - | -106.62 Million |
| Dividends payments | -255.5 Million | -255.5 Million | -140.44 Million | -808.73 Million | -140.44 Million | -257.04 Million |
| Common Stock Repurchased | - | - | -0.35 | 305.00 | - | - |
| Common Stock Issuance | - | - | 7893.35 | 781.28 Thousand | - | 758.54 Thousand |
| Other Financing Activities | -1.45 Billion | -1.45 Billion | -142.9 Million | 1.1 Billion | -142.9 Million | 597 Million |
| Accounts receivables | 218.31 Million | 218.31 Million | -187.8 Million | 503.78 Million | -187.8 Million | 435.41 Million |
| Accounts payables | -802.43 Million | - | 1.17 Billion | 185.22 Million | - | -965.12 Million |
| Inventory | 607.4 Million | 607.4 Million | -650.58 Million | 1.54 Billion | -650.58 Million | 1.4 Billion |
| Other working capital | - | - | 488.57 Million | 1.00 | 488.57 Million | -488.57 Million |
| Cash at beginning of period | 6.24 Billion | - | 4.19 Billion | 4.32 Billion | - | 4.32 Billion |
| Cash at end of period | 3.57 Billion | -550.4 Million | 6.24 Billion | 4.5 Billion | 156.78 Million | 4.19 Billion |
| Capital Expenditure | -423.21 Million | -423.21 Million | -560.01 Million | -2.32 Billion | -560.01 Million | -580.61 Million |
| Effect of forex changes on cash | - | - | -28.57 Million | -1.38 Billion | - | -1.33 Billion |
| Net cash flow / Change in cash | -2.67 Billion | -550.4 Million | 2.04 Billion | 170.97 Million | 156.78 Million | -133.59 Million |
| Free Cash Flow | 471.65 Million | 471.65 Million | -212.43 Million | 1.74 Billion | -212.43 Million | 1.01 Billion |
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