Wilmar International Limited
WLMIF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $297,468 | $297,468 | $295,094 | $295,094 |
| Dep. & Amort. | $336,960 | $336,960 | $330,864 | $330,864 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10,648 | $10,648 | $10,629 | $10,629 |
| Change in WC | $463,164 | $463,164 | -$2,048,932 | -$2,048,932 |
| Other Non-Cash | -$208,649 | -$208,649 | $1,203,359 | $1,203,359 |
| Operating Cash Flow | $899,590 | $899,590 | -$208,987 | -$208,987 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$266,882 | -$266,882 | -$362,664 | -$362,664 |
| Net Acquisitions | -$4,405 | -$4,405 | -$6,536 | -$6,536 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,198,144 | -$1,198,144 | -$353,519 | -$353,519 |
| Investing Cash Flow | -$1,469,431 | -$1,469,431 | -$722,718 | -$722,718 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$234,566 | -$234,566 | -$142,653 | -$142,653 |
| Other Fin. Act. | $668,906 | $668,906 | $955,746 | $955,746 |
| Financing Cash Flow | $434,340 | $434,340 | $813,093 | $813,093 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | -$3,279,952 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $3,279,952 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $632,708 | $632,708 | -$571,651 | -$571,651 |