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 | 1.19B | 1.18B | 1.17B | 1.36B | 1.55B |
| Total Depreciation and Amortization | 1.34B | 1.31B | 1.29B | 1.27B | 1.25B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 462.29M | 361.35M | 260.40M | -191.87M | -644.15M |
| Change in Net Operating Assets | -1.60B | -1.48B | -1.35B | -513.08M | 325.75M |
| Cash from Operations | 1.38B | 1.38B | 1.37B | 1.93B | 2.48B |
| Capital Expenditure | -1.26B | -1.39B | -1.53B | -1.69B | -1.85B |
| Sale of Property, Plant, and Equipment | 115.72M | 120.34M | 124.96M | 88.66M | 52.35M |
| Cash Acquisitions | -21.88M | -21.98M | -22.08M | -45.70M | -69.31M |
| Divestitures | 46.00K | 686.50K | 1.33M | 1.17M | 1.02M |
| Other Investing Activities | -3.22B | -1.33B | 549.32M | 1.62B | 2.69B |
| Cash from Investing | -4.38B | -2.63B | -876.38M | -25.74M | 824.91M |
| Total Debt Issued | 127.67M | 63.84M | -- | 13.63M | 27.26M |
| Total Debt Repaid | 1.24B | -864.67M | -2.97B | -3.64B | -4.32B |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -754.44M | -775.37M | -796.31M | -794.10M | -791.89M |
| Other Financing Activities | 1.88B | 1.91B | 1.93B | 1.46B | 984.78M |
| Cash from Financing | 2.49B | 330.72M | -1.83B | -2.97B | -4.10B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -508.23M | -923.13M | -1.34B | -1.06B | -787.23M |