Wilmar International Limited
WLMIF
$2.24
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 297.47M | 297.47M | 295.09M | 295.09M | 289.81M |
| Total Depreciation and Amortization | 336.96M | 336.96M | 330.86M | 330.86M | 315.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.51M | -31.51M | 262.66M | 262.66M | -132.46M |
| Change in Net Operating Assets | 296.68M | 296.68M | -1.10B | -1.10B | 421.65M |
| Cash from Operations | 899.59M | 899.59M | -208.99M | -208.99M | 894.87M |
| Capital Expenditure | -266.88M | -266.88M | -362.66M | -362.66M | -402.29M |
| Sale of Property, Plant, and Equipment | 4.28M | 4.28M | 53.58M | 53.58M | 8.90M |
| Cash Acquisitions | -4.41M | -4.41M | -6.54M | -6.54M | -4.51M |
| Divestitures | -- | -- | 23.00K | 23.00K | 640.50K |
| Other Investing Activities | -1.20B | -1.20B | -407.12M | -407.12M | 681.78M |
| Cash from Investing | -1.47B | -1.47B | -722.72M | -722.72M | 284.53M |
| Total Debt Issued | 63.84M | 63.84M | -- | -- | -- |
| Total Debt Repaid | -20.54M | -20.54M | 639.70M | 639.70M | -2.12B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -234.57M | -234.57M | -142.65M | -142.65M | -255.50M |
| Other Financing Activities | 625.61M | 625.61M | 316.04M | 316.04M | 649.23M |
| Cash from Financing | 434.34M | 434.34M | 813.09M | 813.09M | -1.73B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.50M | -135.50M | -118.61M | -118.61M | -550.40M |