Wilmar International Limited (F34.SI)
SGD 3.02
(-0.66%)
SGD 3.02
(-0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.88 Billion | 2.04 Billion | -45.04 Million | 552.78 Million | 3.33 Billion | 1.5 Billion |
| Net Income | 1.95 Billion | 3.11 Billion | 2.76 Billion | 2.31 Billion | 1.74 Billion | 1.57 Billion |
| Depreciation & Amortization | 1.21 Billion | 1.15 Billion | 1.14 Billion | 1.05 Billion | 878.42 Million | 831.35 Million |
| Deferred income taxes | -2.29 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 | 784.82 Million | -1.46 Billion | 238.05 Million | 234.28 Million | 428.72 Million | 400.19 Million |
| Investing Cash Flow | -2.46 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 | 290.08 Million | -99.72 Million | 37.49 Million | -115.96 Million | -98.17 Million | -383.12 Million |
| Investment purchases | -551.87 Million | -90.52 Million | -35.13 Million | -15.8 Million | -18.15 Million | 218.2 Million |
| Sales/Maturities of investments | 53.65 Million | 39.18 Million | 67.76 Million | 164.77 Million | 52.18 Million | 124.69 Million |
| Other Investing Activities | 24.94 Million | 178.27 Million | 101.05 Million | 137.21 Million | 190.7 Million | -3.9 Million |
| Financing Cash Flow | 113.22 Million | 667.23 Million | 2.4 Billion | 1.78 Billion | -1.19 Billion | 28.76 Million |
| Debt repayment | -128.02 Million | -620.93 Million | -6.24 Billion | -584.31 Million | - | - |
| Dividends payments | -794.97 Million | -755.43 Million | -968.3 Million | -618.57 Million | -461.83 Million | -494.88 Million |
| Common Stock Repurchased | - | -199.54 Million | -97.5 Million | -141 Million | - | - |
| Common Stock Issuance | 768 Thousand | 66.28 Million | 57.29 Million | 66.42 Million | 60.17 Million | 31.5 Million |
| Other Financing Activities | 907.43 Million | 1.55 Billion | 9.65 Billion | 3.06 Billion | -795.84 Million | 492.15 Million |
| Accounts receivables | 495.21 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.51 Billion | -1.4 Billion | -2.25 Billion | -1.3 Billion | 241.22 Million | 445.13 Million |
| Other working capital | 677.28 Million | 624.27 Million | -842.57 Million | -1.13 Billion | 856.91 Million | -300.09 Million |
| Cash at beginning of period | 2.84 Billion | 2.58 Billion | 2.58 Billion | 2.04 Billion | 1.59 Billion | 1.43 Billion |
| Cash at end of period | 4.38 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 | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.53 Billion | 259.05 Million | 4.14 Million | 534.61 Million | 453.38 Million | 160.26 Million |
| Free Cash Flow | 1.6 Billion | -435.36 Million | -2.57 Billion | -1.42 Billion | 1.52 Billion | 175.63 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.95 Billion | 1.31 Billion | 736.22 Million | 1.72 Billion | 3.11 Billion | 1.59 Billion |
| Depreciation & Amortization | 1.21 Billion | 848.19 Million | 789.98 Million | 811.89 Million | 1.15 Billion | 778.7 Million |
| Deferred income taxes | -2.29 Billion | - | - | - | - | - |
| Stock-based compensation | 30.1 Million | - | - | - | 19.75 Million | - |
| Change in working capital | 2.19 Billion | -661.84 Million | 3.62 Billion | 678.36 Million | -778.15 Million | -1.76 Billion |
| Other non-cash items | 784.82 Million | 1.97 Billion | -2.91 Billion | 1.02 Billion | -1.46 Billion | 2.4 Billion |
| Investing Cash Flow | -2.46 Billion | 38.52 Million | -3.59 Billion | -1.75 Billion | -2.45 Billion | -1.76 Billion |
| Investments in PPE | -2.28 Billion | -1.52 Billion | -1.55 Billion | -1.74 Billion | -2.48 Billion | -1.71 Billion |
| Acquisitions | 290.08 Million | -34.31 Million | -109.14 Million | 121.1 Million | -99.72 Million | -25.22 Million |
| Investment purchases | -551.87 Million | 1.45 Billion | -2.38 Billion | -123.77 Million | -90.52 Million | -75.13 Million |
| Sales/Maturities of investments | 53.65 Million | 765.71 Million | 110.23 Million | -11.99 Million | 39.18 Million | 46.87 Million |
| Other Investing Activities | 24.94 Million | -620.14 Million | 339.87 Million | -724.15 Thousand | 178.27 Million | 1.00 |
| Financing Cash Flow | 113.22 Million | -1.9 Billion | 939.85 Million | -3.4 Billion | 667.23 Million | 3.2 Billion |
| Debt repayment | -128.02 Million | -28.56 Million | -144.26 Million | -2.09 Billion | -620.93 Million | -2.96 Billion |
| Dividends payments | -794.97 Million | -386.14 Million | -687 Million | -393.44 Million | -755.43 Million | -658.58 Million |
| Common Stock Repurchased | - | - | 1.00 | -142.68 Million | -199.54 Million | -135.21 Million |
| Common Stock Issuance | 768 Thousand | 10.42 Thousand | 1.02 Million | 23.25 Million | 66.28 Million | 23.63 Million |
| Other Financing Activities | 907.43 Million | -1.54 Billion | 1.48 Billion | -795.02 Million | 1.55 Billion | 1.01 Billion |
| Accounts receivables | - | -495.22 Million | 1.16 Billion | 1.41 Billion | - | -816.86 Million |
| Accounts payables | - | 1.55 Billion | -1.3 Billion | 565.14 Million | - | -295.34 Million |
| Inventory | 1.51 Billion | -1.71 Billion | 3.76 Billion | -1.3 Billion | -1.4 Billion | -649.82 Million |
| Other working capital | 677.28 Million | -1.00 | 1.00 | -1.00 | 624.27 Million | -1.00 |
| Cash at beginning of period | 2.84 Billion | 5.67 Billion | 5.81 Billion | 5.2 Billion | 2.58 Billion | 3.62 Billion |
| Cash at end of period | 4.38 Billion | 8.24 Billion | 5.67 Billion | 5.81 Billion | 2.84 Billion | 5.2 Billion |
| Capital Expenditure | -2.28 Billion | -1.52 Billion | -1.55 Billion | -1.74 Billion | -2.48 Billion | -1.71 Billion |
| Effect of forex changes on cash | - | -174.9 Million | -1.76 Billion | 2.47 Billion | - | 435.38 Million |
| Net cash flow / Change in cash | 1.53 Billion | 2.56 Billion | -132.8 Million | 607.54 Million | 259.05 Million | 1.57 Billion |
| Free Cash Flow | 1.6 Billion | -412.02 Million | 2.73 Billion | 1.55 Billion | -435.36 Million | -2.01 Billion |
ATLA-DKK
CROWN
SLHN
ENG
RGEN
TYCB