Wilmar International Ltd
SGX:F34
Wilmar International Ltd
SGX:F34
Price:
3.08
SGD
-0.65%
Market Closed
Market Cap:
18.7B
SGD
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F34 Alert
Wilmar International Ltd
3.08
-0.02 (-0.65%)
| 52 Week Range |
2.9519
3.69
|
| Price Target |
|
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Wilmar International Ltd
Cash Flow Statement
Cash Flow Statement
Wilmar International Ltd
Wilmar International Ltd
Currency: USD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
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)
|
|
| Cash Taxes Paid |
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)
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
1 274
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(420)
|
(482)
|
(355)
|
(122)
|
(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
|
|
| Cash from Investing Activities |
(2 150)
N/A
|
(2 260)
-5%
|
(2 188)
+3%
|
(1 858)
+15%
|
(2 124)
-14%
|
(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
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
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)
|
|
| Cash Paid for Dividends |
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)
|
|
| Other |
(817)
|
(1 682)
|
(3 739)
|
(6 763)
|
(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
|
|
| Cash from Financing Activities |
1 564
N/A
|
135
-91%
|
1 063
+685%
|
1 039
-2%
|
(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
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
688
N/A
|
(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
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(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%
|
|
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