G Willi-Food Intl (WILC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,349 | 21,342 | 15,237 | 5,246 | 19,282 |
| Depreciation Amortization | 2,501 | 1,763 | 1,119 | 499 | 2,002 |
| Income taxes - deferred | 1,079 | 808 | 629 | -49 | 1,376 |
| Accounts receivable | 5,396 | 5,183 | -1,983 | 395 | 4,949 |
| Accounts payable and accrued liabilities | -3,730 | -2,417 | -677 | 1,658 | 5,765 |
| Other Working Capital | 2,970 | -313 | -8,075 | -4,649 | 909 |
| Other Operating Activity | -18,132 | -14,635 | -5,494 | -3,017 | -22,498 |
| Operating Cash Flow | $18,433 | $11,731 | $756 | $83 | $11,785 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,326 | N/A | N/A | N/A | N/A |
| PPE Investments | -10,620 | -8,879 | -5,931 | -3,038 | -13,215 |
| Sale Of Investment | N/A | 7,455 | 6,156 | 1,382 | 680 |
| Investing Cash Flow | $-1,294 | $-1,424 | $225 | $-1,656 | $-12,535 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -15,649 | -15,100 | -8,883 | N/A | -2,737 |
| Other Financing Activity | -589 | -432 | -293 | -156 | -637 |
| Financing Cash Flow | $-16,238 | $-15,532 | $-9,176 | $-156 | $-3,374 |
| Exchange Rate Effect | -519 | -371 | -288 | 97 | 140 |
| Beginning Cash Position | 38,539 | 37,186 | 36,459 | 33,066 | 37,693 |
| End Cash Position | 38,921 | 31,594 | 27,976 | 31,434 | 33,709 |
| Net Cash Flow | $382 | $-5,592 | $-8,483 | $-1,632 | $-3,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,433 | 11,731 | 756 | 83 | 11,785 |
| Capital Expenditure | -10,651 | -8,908 | -5,931 | -3,038 | -13,366 |
| Free Cash Flow | 7,782 | 2,823 | -5,175 | -2,955 | -1,581 |