Wilmar International Limited
WLMIF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $297 | $297 | $295 | $295 |
| Dep. & Amort. | $337 | $337 | $331 | $331 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $11 | $11 | $11 | $11 |
| Change in WC | $463 | $463 | -$2,049 | -$2,049 |
| Other Non-Cash | -$209 | -$209 | $1,203 | $1,203 |
| Operating Cash Flow | $900 | $900 | -$209 | -$209 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$267 | -$267 | -$363 | -$363 |
| Net Acquisitions | -$4 | -$4 | -$7 | -$7 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,198 | -$1,198 | -$354 | -$354 |
| Investing Cash Flow | -$1,469 | -$1,469 | -$723 | -$723 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$235 | -$235 | -$143 | -$143 |
| Other Fin. Act. | $669 | $669 | $956 | $956 |
| Financing Cash Flow | $434 | $434 | $813 | $813 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | -$3,280 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $3,280 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $633 | $633 | -$572 | -$572 |