Wilmar International Limited
WLMIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,745 | $1,525 | $3,117 | $2,766 |
| Dep. & Amort. | $1,293 | $1,209 | $1,153 | $1,147 |
| Deferred Tax | $0 | $0 | -$1,938 | -$1,102 |
| Stock-Based Comp. | $37 | $30 | $20 | $7 |
| Change in WC | -$1,352 | $2,194 | -$778 | -$3,100 |
| Other Non-Cash | -$352 | -$1,073 | $474 | $238 |
| Operating Cash Flow | $1,372 | $3,885 | $2,048 | -$45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,572 | -$2,281 | -$2,483 | -$2,527 |
| Net Acquisitions | -$60 | -$106 | -$100 | $37 |
| Inv. Purchases | -$1,010 | -$552 | -$91 | -$35 |
| Inv. Sales/Matur. | $1,505 | $103 | $39 | $68 |
| Other Inv. Act. | $219 | $443 | $178 | $101 |
| Investing Cash Flow | -$918 | -$2,394 | -$2,456 | -$2,356 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,820 | $128 | $621 | $6,339 |
| Stock Issued | $0 | $1 | $34 | $57 |
| Stock Repurch. | $0 | $0 | -$200 | -$98 |
| Dividends Paid | -$796 | -$795 | -$755 | -$968 |
| Other Fin. Act. | $1,825 | $709 | $703 | -$2,925 |
| Financing Cash Flow | -$1,792 | $42 | $403 | $2,405 |
| Forex Effect | $0 | $0 | $199 | $0 |
| Net Chg. in Cash | -$1,338 | $1,534 | $259 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,381 | $2,847 | $2,588 | $2,583 |
| End Cash | $3,043 | $4,381 | $2,847 | $2,588 |
| Free Cash Flow | -$200 | $1,604 | -$435 | -$2,572 |