Wilmar International Ltd
SGX:F34

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Wilmar International Ltd
SGX:F34
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Price: 3.08 SGD 0.65%
Market Cap: 19.7B SGD

Cash Flow Statement

Cash Flow Statement
Wilmar International Ltd

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Cash Flow Statement
Currency: USD
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
135
338
447
541
830
1 253
1 563
1 794
1 789
1 813
1 898
2 138
2 294
2 275
2 151
1 733
1 644
1 647
1 711
1 831
2 079
1 965
1 651
1 783
1 655
1 683
1 816
1 814
1 776
1 565
1 514
1 506
1 538
1 628
1 684
1 503
1 379
1 404
931
1 121
1 300
1 417
1 666
1 613
1 563
1 433
1 791
1 859
1 617
1 635
1 409
1 404
1 698
2 003
2 311
2 702
2 766
3 162
3 117
2 203
1 956
2 001
1 745
1 941
Depreciation & Amortization
34
86
105
107
134
163
179
190
208
217
235
246
252
265
277
292
316
350
380
422
479
498
526
543
543
563
583
598
609
625
633
649
660
678
673
709
725
740
769
750
764
749
747
750
734
787
802
815
795
843
864
880
877
952
1 058
1 118
1 147
1 163
1 153
1 174
1 219
1 260
1 299
1 341
Stock-Based Compensation
0
0
0
0
62
0
0
0
4
0
0
0
15
0
0
0
35
0
0
0
20
0
0
0
16
0
0
0
10
0
0
0
15
0
0
0
8
0
0
0
7
0
0
0
9
0
0
0
11
0
0
0
11
0
3
0
7
0
20
0
30
16
37
43
Other Non-Cash Items
51
62
72
129
68
208
285
(187)
92
3
(352)
(160)
(410)
(542)
(247)
39
(25)
(40)
(9)
298
(27)
30
(75)
(361)
3
(54)
90
10
65
(28)
(226)
(271)
(354)
(130)
200
(48)
(63)
242
(212)
(24)
(44)
(534)
(67)
28
216
612
(305)
(638)
(451)
(433)
140
321
318
88
225
227
82
(620)
(319)
195
(223)
(26)
757
970
Cash Taxes Paid
18
22
30
50
82
156
238
261
288
273
234
247
242
244
265
265
265
269
292
299
269
281
320
309
342
320
375
388
460
448
341
367
318
346
354
317
320
331
296
304
307
299
327
298
286
294
345
377
388
384
336
268
247
263
407
683
687
594
685
606
499
(124)
436
539
Cash Interest Paid
70
126
150
188
180
221
275
321
330
309
254
184
140
134
141
163
207
264
352
455
548
587
604
598
644
644
595
614
566
593
643
622
596
563
542
523
495
479
440
397
366
352
371
396
429
508
524
607
691
742
865
918
903
816
666
536
550
649
831
1 098
1 269
1 249
1 211
1 221
Change in Working Capital
(121)
(430)
(646)
(1 256)
(2 057)
(2 515)
(3 292)
(1 077)
1 142
1 373
983
(267)
(2 657)
(2 974)
(1 893)
(2 372)
(4 254)
(3 983)
(4 950)
(4 144)
(583)
(1 219)
6
(914)
(1 133)
219
(178)
334
(835)
(1 205)
(1 059)
333
130
1 509
907
314
191
(692)
(206)
(1 255)
(897)
(1 863)
(1 531)
(1 017)
(2 209)
(722)
(1 594)
(1 581)
(460)
(633)
693
861
443
(27)
(3 042)
(6 959)
(4 039)
(2 631)
(1 903)
1 940
932
(750)
(2 429)
(2 870)
Cash from Operating Activities
100
N/A
56
-44%
(22)
N/A
(479)
-2 109%
(1 026)
-114%
(892)
+13%
(1 265)
-42%
720
N/A
3 231
+349%
3 406
+5%
2 765
-19%
1 957
-29%
(520)
N/A
(976)
-88%
288
N/A
(309)
N/A
(2 319)
-651%
(2 027)
+13%
(2 868)
-42%
(1 593)
+44%
1 948
N/A
1 274
-35%
2 108
+65%
1 051
-50%
1 068
+2%
2 411
+126%
2 310
-4%
2 756
+19%
1 614
-41%
957
-41%
862
-10%
2 216
+157%
1 973
-11%
3 686
+87%
3 463
-6%
2 476
-28%
2 232
-10%
1 694
-24%
1 282
-24%
591
-54%
1 123
+90%
(230)
N/A
814
N/A
1 374
+69%
303
-78%
2 110
+596%
694
-67%
455
-34%
1 501
+230%
1 411
-6%
3 106
+120%
3 465
+12%
3 338
-4%
3 017
-10%
553
-82%
(2 913)
N/A
(45)
+98%
1 074
N/A
2 048
+91%
5 512
+169%
3 885
-30%
2 485
-36%
1 372
-45%
1 381
+1%
Investing Cash Flow
Capital Expenditures
(161)
(414)
(481)
(537)
(610)
(726)
(914)
(986)
(1 107)
(1 099)
(1 033)
(1 093)
(1 063)
(1 077)
(1 087)
(1 003)
(1 064)
(1 099)
(1 282)
(1 415)
(1 554)
(1 730)
(1 778)
(1 833)
(1 735)
(1 713)
(1 582)
(1 480)
(1 376)
(1 263)
(1 218)
(1 115)
(1 093)
(1 084)
(1 001)
(942)
(865)
(763)
(773)
(777)
(777)
(787)
(769)
(818)
(940)
(1 055)
(1 211)
(1 286)
(1 325)
(1 432)
(1 502)
(1 706)
(1 813)
(1 832)
(1 976)
(2 232)
(2 527)
(2 679)
(2 483)
(2 388)
(2 281)
(1 967)
(1 572)
(1 259)
Other Items
(29)
5
45
124
79
148
104
(73)
(189)
(304)
(425)
(476)
(219)
(330)
(4)
(2)
(1 565)
(1 511)
(1 773)
(1 668)
(514)
(420)
(482)
(355)
(293)
(411)
(176)
(107)
(56)
261
45
(138)
(135)
(659)
(438)
(486)
(448)
102
(21)
24
(33)
(59)
(8)
35
87
(74)
(57)
(11)
(44)
183
124
124
127
123
169
126
171
139
292
(1 465)
(183)
2 679
654
(3 125)
Cash from Investing Activities
(189)
N/A
(410)
-116%
(436)
-7%
(413)
+5%
(530)
-29%
(578)
-9%
(811)
-40%
(1 059)
-31%
(1 296)
-22%
(1 404)
-8%
(1 457)
-4%
(1 569)
-8%
(1 282)
+18%
(1 408)
-10%
(1 090)
+23%
(1 005)
+8%
(2 629)
-162%
(2 610)
+1%
(3 055)
-17%
(3 083)
-1%
(2 068)
+33%
(2 150)
-4%
(2 260)
-5%
(2 188)
+3%
(2 029)
+7%
(2 124)
-5%
(1 758)
+17%
(1 587)
+10%
(1 432)
+10%
(1 002)
+30%
(1 173)
-17%
(1 253)
-7%
(1 228)
+2%
(1 743)
-42%
(1 439)
+17%
(1 429)
+1%
(1 313)
+8%
(661)
+50%
(794)
-20%
(753)
+5%
(811)
-8%
(846)
-4%
(777)
+8%
(783)
-1%
(854)
-9%
(1 129)
-32%
(1 268)
-12%
(1 297)
-2%
(1 370)
-6%
(1 249)
+9%
(1 378)
-10%
(1 582)
-15%
(1 687)
-7%
(1 708)
-1%
(1 807)
-6%
(2 106)
-17%
(2 356)
-12%
(2 540)
-8%
(2 191)
+14%
(3 853)
-76%
(2 464)
+36%
712
N/A
(918)
N/A
(4 384)
-377%
Financing Cash Flow
Net Issuance of Common Stock
173
0
0
(0)
0
0
0
0
0
0
0
0
8
12
14
14
12
16
15
16
11
5
5
(14)
(15)
(15)
(16)
3
6
0
0
4
(9)
0
0
(146)
(149)
0
0
(21)
(7)
4
11
22
22
13
6
4
3
2
8
20
31
56
(97)
(177)
(82)
(116)
(166)
(83)
1
0
0
0
Net Issuance of Debt
45
93
473
1 183
2 246
(13)
2 435
1 265
246
223
(121)
1 277
4 106
4 129
3 223
3 778
7 665
9 305
10 485
9 362
3 762
2 655
2 132
5 079
8 079
7 733
7 055
3 404
2 189
3 569
2 995
593
(909)
(5 536)
(6 480)
(3 717)
(7 989)
(8 347)
(8 756)
(8 774)
(2 157)
2 074
2 242
3 457
3 167
3 143
4 297
2 723
819
454
235
(639)
794
1 721
685
4 229
6 339
2 830
621
(1 440)
128
(4 170)
(2 900)
1 375
Cash Paid for Dividends
(6)
(23)
(22)
(22)
(22)
0
(122)
(122)
(240)
0
(313)
(446)
(328)
0
(367)
(385)
(385)
0
(271)
(280)
(280)
0
(320)
(263)
(263)
0
(258)
(281)
(281)
0
(406)
(383)
(383)
0
(369)
(381)
(381)
0
(369)
(371)
(371)
0
(297)
(320)
(320)
0
(472)
0
(495)
0
8
(462)
(462)
(570)
(619)
(922)
(968)
(714)
(755)
(787)
(795)
(792)
(796)
(754)
Other
(115)
173
9
(147)
(222)
2 055
336
(13)
(1 282)
(1 430)
(587)
(1 039)
(2 625)
(2 118)
(2 553)
(2 692)
(2 337)
(4 052)
(3 750)
(3 511)
(2 494)
(817)
(1 682)
(3 739)
(6 592)
(7 462)
(7 221)
(3 343)
(1 387)
(3 390)
(1 507)
(1 492)
19
4 331
4 734
3 383
6 925
7 232
7 959
8 457
2 264
(97)
(1 267)
(3 699)
(1 951)
(3 739)
(3 048)
(1 008)
(298)
(82)
(1 690)
(571)
(1 561)
(2 126)
1 819
2 463
(2 883)
125
703
1 298
779
977
1 905
1 874
Cash from Financing Activities
97
N/A
417
+331%
633
+52%
1 014
+60%
2 002
+97%
2 042
+2%
2 650
+30%
1 130
-57%
(1 276)
N/A
(1 447)
-13%
(1 021)
+29%
(208)
+80%
1 161
N/A
1 695
+46%
318
-81%
717
+125%
4 956
+592%
4 884
-1%
6 478
+33%
5 588
-14%
1 000
-82%
1 564
+56%
135
-91%
1 063
+685%
1 210
+14%
(8)
N/A
(440)
-5 204%
(217)
+51%
527
N/A
(96)
N/A
1 088
N/A
(1 279)
N/A
(1 281)
0%
(1 597)
-25%
(2 123)
-33%
(861)
+59%
(1 594)
-85%
(1 644)
-3%
(1 315)
+20%
(708)
+46%
(272)
+62%
1 610
N/A
688
-57%
(539)
N/A
918
N/A
(903)
N/A
783
N/A
1 224
+56%
29
-98%
(121)
N/A
(1 935)
-1 505%
(1 652)
+15%
(1 198)
+28%
(918)
+23%
1 789
N/A
5 593
+213%
2 405
-57%
2 125
-12%
403
-81%
(1 013)
N/A
113
N/A
(3 984)
N/A
(1 792)
+55%
2 495
N/A
Change in Cash
Net Change in Cash
7
N/A
63
+774%
175
+178%
122
-30%
446
+265%
572
+28%
574
+0%
791
+38%
659
-17%
555
-16%
286
-48%
180
-37%
(642)
N/A
(689)
-7%
(484)
+30%
(597)
-23%
8
N/A
248
+2 963%
556
+124%
912
+64%
879
-4%
688
-22%
(17)
N/A
(75)
-344%
249
N/A
279
+12%
112
-60%
952
+748%
709
-26%
(141)
N/A
778
N/A
(315)
N/A
(536)
-70%
345
N/A
(99)
N/A
187
N/A
(675)
N/A
(611)
+9%
(827)
-35%
(870)
-5%
41
N/A
535
+1 195%
725
+36%
52
-93%
368
+601%
78
-79%
210
+170%
382
+82%
160
-58%
41
-74%
(207)
N/A
232
N/A
453
+96%
390
-14%
535
+37%
575
+7%
4
-99%
658
+15 777%
259
-61%
646
+150%
1 534
+137%
(787)
N/A
(1 338)
-70%
(508)
+62%
Free Cash Flow
Free Cash Flow
(61)
N/A
(358)
-487%
(502)
-40%
(1 016)
-102%
(1 635)
-61%
(1 618)
+1%
(2 179)
-35%
(266)
+88%
2 124
N/A
2 307
+9%
1 732
-25%
864
-50%
(1 584)
N/A
(2 053)
-30%
(798)
+61%
(1 311)
-64%
(3 383)
-158%
(3 125)
+8%
(4 150)
-33%
(3 008)
+28%
394
N/A
(457)
N/A
330
N/A
(782)
N/A
(668)
+15%
699
N/A
728
+4%
1 275
+75%
237
-81%
(306)
N/A
(356)
-16%
1 102
N/A
880
-20%
2 602
+196%
2 463
-5%
1 534
-38%
1 367
-11%
931
-32%
509
-45%
(186)
N/A
346
N/A
(1 017)
N/A
45
N/A
557
+1 142%
(637)
N/A
1 055
N/A
(516)
N/A
(830)
-61%
176
N/A
(22)
N/A
1 604
N/A
1 759
+10%
1 524
-13%
1 185
-22%
(1 423)
N/A
(5 145)
-261%
(2 572)
+50%
(1 605)
+38%
(435)
+73%
3 124
N/A
1 604
-49%
518
-68%
(200)
N/A
122
N/A