Wilmar International Limited (SGX:F34)
Singapore
· Delayed Price · Currency is SGD 3.640
+0.110 (3.12%)
Mar 10, 2026, 9:30 AM SGT
Wilmar International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,411 | 1,170 | 1,525 | 2,402 | 1,890 | Upgrade
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| Depreciation & Amortization | 1,388 | 1,293 | 1,209 | 1,139 | 1,110 | Upgrade
|
| Loss (Gain) From Sale of Assets | 11.11 | -7.33 | 5.36 | -30.12 | 6.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.2 | -18.41 | 18.37 | 13.06 | 34.55 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,132 | -110.76 | -212.61 | -178.25 | -8.35 | Upgrade
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| Loss (Gain) on Equity Investments | -339.36 | -219.89 | -319.8 | -273.8 | -219.5 | Upgrade
|
| Stock-Based Compensation | 40.29 | 37.4 | 30.11 | 19.75 | 6.87 | Upgrade
|
| Other Operating Activities | 105.54 | 579.39 | -564.47 | -266.72 | 234.13 | Upgrade
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| Change in Accounts Receivable | 235.11 | -1,281 | 495.21 | 430.54 | -1,330 | Upgrade
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| Change in Inventory | -499.44 | -1,166 | 1,517 | -1,402 | -2,258 | Upgrade
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| Change in Accounts Payable | 1,142 | 1,095 | 182.07 | 193.74 | 487.79 | Upgrade
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| Operating Cash Flow | 2,362 | 1,372 | 3,885 | 2,048 | -45.04 | Upgrade
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| Operating Cash Flow Growth | 72.17% | -64.69% | 89.74% | - | - | Upgrade
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| Capital Expenditures | -1,081 | -1,572 | -2,211 | -2,483 | -2,527 | Upgrade
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| Sale of Property, Plant & Equipment | 46.19 | 124.96 | 49.49 | 86.26 | 85.52 | Upgrade
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| Cash Acquisitions | -404.13 | -22.08 | -163.4 | -88.71 | 9.44 | Upgrade
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| Divestitures | -0.15 | 1.33 | 3.91 | 39.83 | -2.59 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.13 | -0.03 | -0.24 | -0.5 | Upgrade
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| Investment in Securities | -2,614 | 421.7 | -278.41 | 188.32 | 14.06 | Upgrade
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| Other Investing Activities | 70.26 | 127.75 | 205.22 | 141.47 | 64.75 | Upgrade
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| Investing Cash Flow | -3,983 | -918.24 | -2,394 | -2,191 | -2,356 | Upgrade
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| Long-Term Debt Issued | 290.3 | - | 135.21 | 620.93 | 6,358 | Upgrade
|
| Short-Term Debt Repaid | -12.26 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -84.95 | -2,926 | -70.74 | -33.46 | - | Upgrade
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| Total Debt Repaid | -97.22 | -2,926 | -70.74 | -33.46 | - | Upgrade
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| Net Debt Issued (Repaid) | 193.09 | -2,926 | 64.47 | 587.47 | 6,358 | Upgrade
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| Issuance of Common Stock | - | - | 0.77 | 33.67 | 15.88 | Upgrade
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| Repurchase of Common Stock | - | - | - | -199.55 | -97.5 | Upgrade
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| Common Dividends Paid | -663.29 | -796.31 | -794.98 | -755.44 | -659.43 | Upgrade
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| Other Financing Activities | 1,671 | 1,931 | 772.23 | 736.46 | -2,903 | Upgrade
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| Financing Cash Flow | 1,201 | -1,792 | 42.49 | 402.62 | 2,405 | Upgrade
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| Net Cash Flow | -420.03 | -1,338 | 1,534 | 259.06 | 4.15 | Upgrade
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| Free Cash Flow | 1,281 | -199.99 | 1,675 | -435.13 | -2,572 | Upgrade
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| Free Cash Flow Margin | 1.82% | -0.30% | 2.49% | -0.59% | -3.91% | Upgrade
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| Free Cash Flow Per Share | 0.20 | -0.03 | 0.27 | -0.07 | -0.41 | Upgrade
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| Cash Interest Paid | 1,181 | 1,211 | 1,269 | 830.67 | 549.68 | Upgrade
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| Cash Income Tax Paid | 577.63 | 436.42 | 499.34 | 685.28 | 687.1 | Upgrade
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| Levered Free Cash Flow | 2,251 | 693.23 | 1,018 | -344.16 | -3,324 | Upgrade
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| Unlevered Free Cash Flow | 2,942 | 1,467 | 1,822 | 210.4 | -2,952 | Upgrade
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| Change in Working Capital | 877.19 | -1,352 | 2,194 | -778.16 | -3,100 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.