G Willi-Food Intl (WILC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,346 | 28,349 | 21,342 | 15,237 | 6,163 |
| Depreciation Amortization | 692 | 2,501 | 1,763 | 1,119 | 586 |
| Income taxes - deferred | -464 | 1,079 | 808 | 629 | -58 |
| Accounts receivable | 605 | 5,396 | 5,183 | -1,983 | 464 |
| Accounts payable and accrued liabilities | 1,384 | -3,730 | -2,417 | -677 | 1,949 |
| Other Working Capital | 2,545 | 2,970 | -313 | -8,075 | -5,460 |
| Other Operating Activity | -4,032 | -18,132 | -14,635 | -5,494 | -3,545 |
| Operating Cash Flow | $7,076 | $18,433 | $11,731 | $756 | $99 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,918 | 9,326 | N/A | N/A | 1,624 |
| PPE Investments | -3,391 | -10,620 | -8,879 | -5,931 | -3,570 |
| Sale Of Investment | N/A | N/A | 7,455 | 6,156 | N/A |
| Investing Cash Flow | $-1,473 | $-1,294 | $-1,424 | $225 | $-1,946 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -15,649 | -15,100 | -8,883 | N/A |
| Other Financing Activity | 1,113 | -589 | -432 | -293 | -183 |
| Financing Cash Flow | $1,113 | $-16,238 | $-15,532 | $-9,176 | $-183 |
| Exchange Rate Effect | 22 | -519 | -371 | -288 | 113 |
| Beginning Cash Position | 39,228 | 38,539 | 37,186 | 36,459 | 38,843 |
| End Cash Position | 45,966 | 38,921 | 31,594 | 27,976 | 36,925 |
| Net Cash Flow | $6,738 | $382 | $-5,592 | $-8,483 | $-1,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,076 | 18,433 | 11,731 | 756 | 99 |
| Capital Expenditure | -3,391 | -10,651 | -8,908 | -5,931 | -3,570 |
| Free Cash Flow | 3,685 | 7,782 | 2,823 | -5,175 | -3,471 |