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 | 2.64% | 2.64% | -39.40% | -39.40% | 5.21% |
| Total Depreciation and Amortization | 6.68% | 6.68% | 7.07% | 7.07% | 6.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.21% | 76.21% | 238.52% | 238.52% | 60.09% |
| Change in Net Operating Assets | -29.64% | -29.64% | -324.15% | -324.15% | -68.90% |
| Cash from Operations | 0.53% | 0.53% | -160.13% | -160.13% | -43.90% |
| Capital Expenditure | 33.66% | 33.66% | 30.87% | 30.87% | 30.71% |
| Sale of Property, Plant, and Equipment | -51.90% | -51.90% | 210.17% | 210.17% | 19.16% |
| Cash Acquisitions | 2.23% | 2.23% | 78.32% | 78.32% | 91.26% |
| Divestitures | -- | -- | 117.69% | 117.69% | -69.29% |
| Other Investing Activities | -276.37% | -276.37% | -161.17% | -161.17% | 197.09% |
| Cash from Investing | -616.45% | -616.45% | -664.95% | -664.95% | 121.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.03% | 99.03% | 1,924.51% | 1,924.51% | -687,127.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.19% | 8.19% | -1.57% | -1.57% | 0.60% |
| Other Financing Activities | -3.64% | -3.64% | 301.50% | 301.50% | 19.57% |
| Cash from Financing | 125.11% | 125.11% | 355.11% | 355.11% | -608.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.38% | 75.38% | -175.65% | -175.65% | -190.19% |