Wilmar Intl Ltd Unsp/Adr (WLMIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,745,106 | 1,956,254 | 3,116,558 | 2,765,861 | 2,311,062 |
| Depreciation Amortization | 1,255,330 | 1,161,772 | 1,095,185 | 1,087,949 | 985,512 |
| Accounts receivable | -1,280,862 | 495,214 | 430,539 | -1,330,359 | -1,378,586 |
| Accounts payable and accrued liabilities | 1,094,527 | 182,073 | 193,737 | 487,789 | 242,187 |
| Other Working Capital | -1,788,323 | 1,694,982 | -1,463,439 | -3,787,189 | -2,849,393 |
| Other Operating Activity | 345,993 | -1,604,990 | -1,324,913 | 730,905 | 1,242,005 |
| Operating Cash Flow | $1,371,771 | $3,885,305 | $2,047,667 | $-45,044 | $552,787 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 55,952 | 32,698 | -86,367 | -16,578 | -13,328 |
| PPE Investments | -1,446,805 | -2,161,024 | -2,396,540 | -2,441,236 | -1,922,234 |
| Net Acquisitions | -7,454 | -46,849 | -72,464 | 6,854 | -71,747 |
| Purchase Of Investment | -42,866 | -124,315 | -18,441 | 17,768 | -71,428 |
| Sale Of Investment | 5,628 | 588,471 | 25,045 | 62,083 | 110,787 |
| Purchase Sale Intangibles | -128 | -28 | -237 | -503 | -1,145 |
| Other Investing Activity | 517,308 | -682,715 | 357,538 | 15,031 | 161,037 |
| Investing Cash Flow | $-918,237 | $-2,393,734 | $-2,191,229 | $-2,356,078 | $-1,806,913 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,820,094 | 128,029 | 620,932 | 6,338,583 | 685,065 |
| Debt Repayment | -79,947 | -70,741 | N/A | N/A | N/A |
| Common Stock Issued | -25,766 | 7,948 | 66,280 | 41,416 | 66,426 |
| Common Stock Repurchased | N/A | N/A | -199,548 | -97,503 | -141,009 |
| Dividend Paid | -865,993 | -847,618 | -803,236 | -1,049,511 | -698,708 |
| Other Financing Activity | 2,000,236 | 824,868 | 718,192 | -2,827,716 | 1,876,970 |
| Financing Cash Flow | $-1,791,564 | $42,486 | $402,620 | $2,405,269 | $1,788,744 |
| Beginning Cash Position | 4,380,758 | 2,846,701 | 2,587,643 | 2,583,496 | 2,048,878 |
| End Cash Position | 3,042,728 | 4,380,758 | 2,846,701 | 2,587,643 | 2,583,496 |
| Net Cash Flow | $-1,338,030 | $1,534,057 | $259,058 | $4,147 | $534,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,371,771 | 3,885,305 | 2,047,667 | -45,044 | 552,787 |
| Capital Expenditure | -1,571,764 | -2,210,514 | -2,482,799 | -2,526,755 | -1,975,981 |
| Free Cash Flow | -199,993 | 1,674,791 | -435,132 | -2,571,799 | -1,423,194 |