G Willi-Food Intl (WILC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,342 | 15,237 | 5,246 | 19,282 | 13,960 |
| Depreciation Amortization | 1,763 | 1,119 | 499 | 2,002 | 1,689 |
| Income taxes - deferred | 808 | 629 | -49 | 1,376 | 783 |
| Accounts receivable | 5,183 | -1,983 | 395 | 4,949 | -534 |
| Accounts payable and accrued liabilities | -2,417 | -677 | 1,658 | 5,765 | 7,409 |
| Other Working Capital | -313 | -8,075 | -4,649 | 909 | -3,809 |
| Other Operating Activity | -14,635 | -5,494 | -3,017 | -22,498 | -14,621 |
| Operating Cash Flow | $11,731 | $756 | $83 | $11,785 | $4,877 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,879 | -5,931 | -3,038 | -13,215 | -10,144 |
| Sale Of Investment | 7,455 | 6,156 | 1,382 | 680 | 325 |
| Investing Cash Flow | $-1,424 | $225 | $-1,656 | $-12,535 | $-9,819 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -15,100 | -8,883 | N/A | -2,737 | -3,019 |
| Other Financing Activity | -432 | -293 | -156 | -637 | -458 |
| Financing Cash Flow | $-15,532 | $-9,176 | $-156 | $-3,374 | $-3,477 |
| Exchange Rate Effect | -371 | -288 | 97 | 140 | 493 |
| Beginning Cash Position | 37,186 | 36,459 | 33,066 | 37,693 | 41,581 |
| End Cash Position | 31,594 | 27,976 | 31,434 | 33,709 | 33,655 |
| Net Cash Flow | $-5,592 | $-8,483 | $-1,632 | $-3,984 | $-7,926 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,731 | 756 | 83 | 11,785 | 4,877 |
| Capital Expenditure | -8,908 | -5,931 | -3,038 | -13,366 | -10,187 |
| Free Cash Flow | 2,823 | -5,175 | -2,955 | -1,581 | -5,310 |