Wilmar International Limi... (WLMIY)
OTC: WLMIY
· Real-Time Price · USD
22.19
-0.03 (-0.14%)
At close: Oct 03, 2025, 3:50 PM
22.21
0.09%
After-hours: Oct 03, 2025, 03:33 PM EDT
Wilmar International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 297.47M | 297.47M | 295.09M | 295.09M | 289.81M | 289.81M | 486.95M | 486.95M | 275.46M | 275.46M | 618.75M | 618.75M | 1.16B | 582.49M | 1.15B | 569.74M | 750.91M | 375.46M |
Depreciation & Amortization | 336.96M | 336.96M | 330.86M | 330.86M | 315.87M | 315.87M | 309.02M | 309.02M | 295.58M | 295.58M | 284.5M | 284.5M | 570.41M | 285.21M | 597.68M | 278.08M | 553.82M | 276.91M |
Stock-Based Compensation | 10.65M | 10.65M | 10.63M | 10.63M | 8.07M | 8.07M | 7.3M | 7.3M | 7.75M | 7.75M | 7.46M | 7.46M | 2.41M | 2.41M | 1.66M | 1.66M | 1.77M | 1.77M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 488.58M | -488.58M | -488.58M | 106.51M | 106.51M | -106.51M | -106.51M | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -208.65M | -208.65M | 1.2B | 1.2B | -544.6M | -544.6M | 382.7M | -105.88M | -339.65M | -339.65M | 90.28M | 90.28M | 1.76B | -361.32M | 1.85B | 505.71M | 3.7B | -237.91M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.52B | n/a | -680.1M | n/a | -2.43B | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 463.16M | 463.16M | -2.05B | -2.05B | 825.72M | 825.72M | -838.39M | -349.81M | 1.36B | 1.36B | 157.76M | 157.76M | -1.29B | -643.7M | -490.97M | -681.09M | -2.63B | -1.11B |
Operating Cash Flow | 899.59M | 899.59M | -208.99M | -208.99M | 894.87M | 894.87M | 347.58M | 347.58M | 1.6B | 1.6B | 1.16B | 1.16B | -222.02M | -134.92M | 1.42B | 674.1M | -1.37B | -696.62M |
Capital Expenditures | -266.88M | -266.88M | -362.66M | -362.66M | -423.22M | -423.22M | -560.02M | -560.02M | -580.61M | -580.61M | -613.41M | -613.41M | -1.26B | -627.99M | -1.44B | -711.08M | -1.1B | -552.3M |
Cash Acquisitions | -4.41M | -4.41M | -6.54M | -6.54M | -4.51M | -4.51M | -30.15M | -30.15M | -51.55M | -51.55M | -218.5K | -218.5K | -18.48M | -44.14M | 40.76M | 4.06M | 35.14M | 665K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.78B | n/a | -89.21M | n/a | -55.04M | n/a | -39.99M | n/a | -27.13M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 569.67M | n/a | 82.49M | n/a | -9.04M | n/a | 34.34M | n/a | 73.65M | n/a | 16.18M | n/a |
Other Investing Acitivies | -1.2B | -1.2B | -353.52M | -353.52M | 712.25M | 691.32M | 77.69M | 682.72M | -692.63M | -692.63M | 25.1M | 25.1M | 165.04M | 165.04M | -54.63M | 63.3M | 17.32M | 17.32M |
Investing Cash Flow | -1.47B | -1.47B | -722.72M | -722.72M | 284.53M | 263.6M | 92.56M | 92.56M | -1.32B | -1.32B | -588.53M | -588.53M | -1.3B | -507.08M | -1.42B | -643.72M | -1.08B | -534.32M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50.25M | -50.25M | -49.52M | -49.52M | -21.02M | -21.02M | -27.73M | -27.73M |
Dividend Paid | -234.57M | -234.57M | -142.65M | -142.65M | -255.5M | -255.5M | -140.44M | -140.44M | -257.05M | -257.05M | -136.5M | -136.5M | -482.43M | -241.21M | -239.67M | -154.43M | -736.53M | -368.27M |
Other Financial Acitivies | 668.91M | 668.91M | 955.75M | 955.75M | -1.45B | -1.45B | -142.91M | -142.91M | 597.01M | 597.01M | -670.48M | -670.48M | 1.35B | 1.35B | 142.99M | 57.75M | 2.08B | 1.72B |
Financial Cash Flow | 434.34M | 434.34M | 813.09M | 813.09M | -1.71B | -1.71B | -283.35M | -283.35M | 339.96M | 339.96M | -857.23M | -857.23M | 2.35B | 1.06B | 993.8M | -117.71M | 4.8B | 1.32B |
Net Cash Flow | n/a | n/a | n/a | -3.28B | 3.28B | -550.4M | 2.05B | 156.79M | -137.02M | 610.24M | 593.74M | -3.42B | 1.05B | 416.55M | -212.3M | -87.34M | -937.45M | 89.41M |
Free Cash Flow | 632.71M | 632.71M | -571.65M | -571.65M | 471.65M | 471.65M | -212.44M | -212.44M | 1.01B | 1.01B | 545.34M | 545.34M | -1.48B | -762.9M | -21.03M | -36.98M | -2.48B | -1.25B |