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 | -23.71% | -23.50% | -23.28% | -17.80% | -13.13% |
| Total Depreciation and Amortization | 6.87% | 6.92% | 6.97% | 7.34% | 7.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 171.77% | 142.83% | 124.97% | 77.49% | 2.70% |
| Change in Net Operating Assets | -591.75% | -217.21% | -161.61% | -118.95% | -89.89% |
| Cash from Operations | -44.42% | -56.78% | -64.69% | -58.94% | -54.88% |
| Capital Expenditure | 32.08% | 31.38% | 30.79% | 26.42% | 22.37% |
| Sale of Property, Plant, and Equipment | 121.03% | 136.32% | 152.49% | 57.08% | -17.41% |
| Cash Acquisitions | 68.43% | 81.11% | 86.49% | 65.76% | 33.06% |
| Divestitures | -95.49% | -72.16% | -66.07% | -93.63% | -96.90% |
| Other Investing Activities | -219.46% | -201.84% | 850.25% | 315.60% | 288.25% |
| Cash from Investing | -631.49% | -235.33% | 63.39% | 99.17% | 121.56% |
| Total Debt Issued | 368.43% | -21.42% | -- | 102.09% | 101.89% |
| Total Debt Repaid | 128.68% | 60.59% | -4,095.11% | -7,722.15% | -19,181.77% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.73% | 2.28% | -0.17% | -0.39% | -0.61% |
| Other Financing Activities | 91.24% | 117.07% | 150.00% | 40.77% | -24.17% |
| Cash from Financing | 160.89% | 116.31% | -4,415.35% | -497.79% | -296.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.44% | -347.21% | -187.22% | -197.47% | -221.78% |