Wilmar International Limited (WLMIY)
USD 24.49
(4.68%)
USD 24.49
(4.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4 Billion | 2.04 Billion | -45.04 Million | 552.78 Million | 3.33 Billion | 1.5 Billion |
| Net Income | 1.52 Billion | 3.11 Billion | 2.76 Billion | 2.31 Billion | 1.74 Billion | 1.57 Billion |
| Depreciation & Amortization | 1.2 Billion | 1.15 Billion | 1.14 Billion | 1.05 Billion | 878.42 Million | 831.35 Million |
| Deferred income taxes | -254.18 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 | 2.19 Billion | -778.15 Million | -3.1 Billion | -2.44 Billion | 1.09 Billion | 145.04 Million |
| Other non-cash items | -704.09 Million | 474.48 Million | 238.05 Million | 234.28 Million | 428.72 Million | 400.19 Million |
| Investing Cash Flow | -2.63 Billion | -2.45 Billion | -2.35 Billion | -1.8 Billion | -1.68 Billion | -1.36 Billion |
| Investments in PPE | -2.28 Billion | -2.48 Billion | -2.52 Billion | -1.97 Billion | -1.81 Billion | -1.32 Billion |
| Acquisitions | -106.27 Million | -99.72 Million | 37.49 Million | -115.96 Million | -98.17 Million | -383.12 Million |
| Investment purchases | -686.86 Million | -90.52 Million | -35.13 Million | -15.8 Million | -18.15 Million | 218.2 Million |
| Sales/Maturities of investments | 648.89 Million | 39.18 Million | 67.76 Million | 164.77 Million | 52.18 Million | 124.69 Million |
| Other Investing Activities | -207.62 Million | 178.27 Million | 101.05 Million | 137.21 Million | 190.7 Million | -3.9 Million |
| Financing Cash Flow | -711.64 Million | 667.23 Million | 2.4 Billion | 1.78 Billion | -1.19 Billion | 28.76 Million |
| Debt repayment | -128.02 Million | -542.08 Million | -6.24 Billion | -584.31 Million | -793.95 Million | -818.97 Million |
| Dividends payments | -794.97 Million | -755.43 Million | -968.3 Million | -618.57 Million | -461.83 Million | -494.88 Million |
| Common Stock Repurchased | 256.05 Million | -199.54 Million | -97.5 Million | -141 Million | -793.95 Million | - |
| Common Stock Issuance | 768 Thousand | 66.28 Million | 57.29 Million | 66.42 Million | 60.17 Million | 31.5 Million |
| Other Financing Activities | 210.59 Million | 2.09 Billion | 9.65 Billion | 3.06 Billion | 792.06 Million | 492.15 Million |
| Accounts receivables | 495.21 Million | 430.53 Million | -1.33 Billion | -1.37 Billion | 496.56 Million | -134.06 Million |
| Accounts payables | 182.07 Million | 193.73 Million | 487.78 Million | 242.18 Million | 360.34 Million | -166.03 Million |
| Inventory | 1.51 Billion | -1.4 Billion | -2.25 Billion | -1.3 Billion | 241.22 Million | 445.13 Million |
| Other working capital | 182.07 Million | - | - | - | - | -300.09 Million |
| Cash at beginning of period | 4.33 Billion | 2.58 Billion | 2.58 Billion | 2.04 Billion | 1.59 Billion | 1.43 Billion |
| Cash at end of period | 6.24 Billion | 2.84 Billion | 2.58 Billion | 2.58 Billion | 2.04 Billion | 1.59 Billion |
| Capital Expenditure | -2.28 Billion | -2.48 Billion | -2.52 Billion | -1.97 Billion | -1.81 Billion | -1.32 Billion |
| Effect of forex changes on cash | -1.36 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | 1.91 Billion | 259.05 Million | 4.14 Million | 534.61 Million | 453.38 Million | 160.26 Million |
| Free Cash Flow | 1.71 Billion | -435.36 Million | -2.57 Billion | -1.42 Billion | 1.52 Billion | 175.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 289.81 Million | 289.81 Million | 1.52 Billion | 486.95 Million | 486.95 Million | 275.46 Million |
| Depreciation & Amortization | 315.86 Million | 315.86 Million | 1.2 Billion | 309.02 Million | 309.02 Million | 295.57 Million |
| Deferred income taxes | - | - | -254.18 Million | -1.77 Billion | - | 1.52 Billion |
| Stock-based compensation | 8.07 Million | 8.07 Million | 30.1 Million | 7.3 Million | 7.3 Million | 7.75 Million |
| Change in working capital | 825.71 Million | 825.71 Million | 2.19 Billion | -349.81 Million | -349.81 Million | 1.35 Billion |
| Other non-cash items | -544.59 Million | -544.59 Million | -704.09 Million | -105.88 Million | -105.88 Million | -339.65 Million |
| Investing Cash Flow | 263.59 Million | 263.59 Million | -2.63 Billion | 92.55 Million | 92.55 Million | -1.32 Billion |
| Investments in PPE | -423.21 Million | -423.21 Million | -2.28 Billion | -560.01 Million | -560.01 Million | -580.61 Million |
| Acquisitions | -4.5 Million | -4.5 Million | -106.27 Million | -30.15 Million | -30.15 Million | -51.55 Million |
| Investment purchases | -42.31 Million | - | -686.86 Million | 1.09 Billion | - | -1.78 Billion |
| Sales/Maturities of investments | 155.58 Million | - | 648.89 Million | 569.66 Million | - | 82.49 Million |
| Other Investing Activities | 691.32 Million | 691.32 Million | -207.62 Million | 682.72 Million | 682.72 Million | -692.63 Million |
| Financing Cash Flow | -1.7 Billion | -1.7 Billion | -711.64 Million | -283.34 Million | -283.34 Million | 339.96 Million |
| Debt repayment | -4.19 Billion | - | -128.02 Million | -20.71 Million | - | -107.95 Million |
| Dividends payments | -255.5 Million | -255.5 Million | -794.97 Million | -140.44 Million | -140.44 Million | -257.04 Million |
| Common Stock Repurchased | - | - | 256.05 Million | 0.55 | - | - |
| Common Stock Issuance | - | - | 768 Thousand | 3864.45 | - | 768 Thousand |
| Other Financing Activities | -1.45 Billion | -1.45 Billion | 210.59 Million | -142.9 Million | -142.9 Million | 597 Million |
| Accounts receivables | 218.31 Million | 218.31 Million | 495.21 Million | -187.8 Million | -187.8 Million | 435.41 Million |
| Accounts payables | -808.13 Million | - | 182.07 Million | 1.16 Billion | - | -977.15 Million |
| Inventory | 607.4 Million | 607.4 Million | 1.51 Billion | -650.58 Million | -650.58 Million | 1.4 Billion |
| Other working capital | - | - | - | 488.57 Million | 488.57 Million | -488.57 Million |
| Cash at beginning of period | 6.24 Billion | - | 4.33 Billion | 4.19 Billion | - | 4.33 Billion |
| Cash at end of period | 3.57 Billion | -550.4 Million | 6.24 Billion | 6.24 Billion | 156.78 Million | 4.19 Billion |
| Capital Expenditure | -423.21 Million | -423.21 Million | -2.28 Billion | -560.01 Million | -560.01 Million | -580.61 Million |
| Effect of forex changes on cash | - | - | -1.36 Billion | -11.51 Million | - | -1.35 Billion |
| Net cash flow / Change in cash | -2.67 Billion | -550.4 Million | 1.91 Billion | 2.05 Billion | 156.78 Million | -137.02 Million |
| Free Cash Flow | 471.65 Million | 471.65 Million | 1.71 Billion | -212.43 Million | -212.43 Million | 1.01 Billion |
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