Wilmar International Limited
WLMIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,745,106 | $1,956,254 | $3,116,558 | $2,765,861 |
| Dep. & Amort. | $1,298,771 | $1,230,121 | $1,153,414 | $1,146,656 |
| Deferred Tax | $0 | $0 | -$1,938,390 | -$1,102,397 |
| Stock-Based Comp. | $37,404 | $30,106 | $19,751 | $6,871 |
| Change in WC | -$1,322,504 | $2,194,318 | -$778,155 | -$3,100,087 |
| Other Non-Cash | -$387,006 | -$1,525,494 | $474,489 | $238,052 |
| Operating Cash Flow | $1,371,771 | $3,885,305 | $2,047,667 | -$45,044 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,537,707 | -$2,320,757 | -$2,483,036 | -$2,527,258 |
| Net Acquisitions | -$60,055 | -$163,402 | -$99,728 | $37,490 |
| Inv. Purchases | -$1,010,209 | -$210,597 | -$90,529 | -$35,132 |
| Inv. Sales/Matur. | $1,505,019 | $53,659 | $39,181 | $67,769 |
| Other Inv. Act. | $184,715 | $176,622 | $178,270 | $101,053 |
| Investing Cash Flow | -$918,237 | -$2,464,475 | -$2,455,842 | -$2,356,078 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,820,094 | $128,029 | $620,932 | $6,338,583 |
| Stock Issued | $0 | $768 | $33,667 | $57,293 |
| Stock Repurch. | $0 | $0 | -$199,548 | -$97,503 |
| Dividends Paid | -$796,310 | -$794,976 | -$755,435 | -$964,366 |
| Other Fin. Act. | $1,824,840 | $779,406 | $703,004 | -$2,928,738 |
| Financing Cash Flow | -$1,791,564 | $113,227 | $402,620 | $2,405,269 |
| Forex Effect | $0 | $0 | $214,883 | $0 |
| Net Chg. in Cash | -$1,338,030 | $1,534,057 | $259,058 | $4,147 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,380,758 | $2,846,701 | $2,587,643 | $2,583,496 |
| End Cash | $3,042,728 | $4,380,758 | $2,846,701 | $2,587,643 |
| Free Cash Flow | -$200,121 | $1,604,022 | -$435,369 | -$2,572,302 |