Wilmar International Limited
WLMIY | OTC
$22.95
+$0.23 (+1.03%)
Nov 2, 2026, 10:18 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.43B | 1.75B | 1.96B | 3.12B | 2.77B | 2.31B |
Depreciation & Amortization | 1.39B | 1.3B | 1.22B | 1.15B | 1.15B | 1.06B |
Stock-Based Compensation | 40.29M | 37.4M | 30.11M | 19.75M | 6.87M | 3.47M |
Other Working Capital | n/a | 1.09B | 182.07M | 193.74M | 487.79M | 242.19M |
Other Non-Cash Items | -1.33B | -357.61M | -1.51B | -1.46B | 238.05M | 234.28M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -1.1B | -611.13M |
Change in Working Capital | 890.77M | -1.35B | 2.19B | -778.16M | -3.1B | -2.44B |
Operating Cash Flow | 2.42B | 1.37B | 3.89B | 2.05B | -45.04M | 552.79M |
Capital Expenditures | -1.1B | -1.57B | -2.28B | -2.48B | -2.53B | -1.98B |
Cash Acquisitions | -347.72M | -60.06M | 290.08M | -99.73M | 37.49M | -115.96M |
Purchase of Investments | -56.94M | -1.01B | -551.87M | -90.53M | -35.13M | -15.81M |
Sales Maturities Of Investments | 50.77K | 1.51B | 102.74M | 39.18M | 67.77M | 164.77M |
Other Investing Acitivies | -2.6B | 218.77M | -24.17M | 178.27M | 101.05M | 137.21M |
Investing Cash Flow | -4.1B | -918.24M | -2.46B | -2.46B | -2.36B | -1.81B |
Debt Repayment | 290.3M | -2.82B | 128.03M | 620.93M | 6.34B | 685.07M |
Common Stock Repurchased | n/a | n/a | n/a | -199.55M | -97.5M | -141.01M |
Dividend Paid | -673.56M | -796.31M | -794.98M | -755.44M | -968.3M | -618.58M |
Other Financial Acitivies | -148.27M | 1.82B | 779.41M | 1B | -2.87B | 1.86B |
Financial Cash Flow | -531.53M | -1.79B | 113.23M | 667.23M | 2.41B | 1.79B |
Net Cash Flow | -1.51B | -1.34B | 1.53B | 259.06M | 4.15M | 534.62M |
Free Cash Flow | 1.33B | -200.12M | 1.6B | -435.37M | -2.57B | -1.42B |
Adj. Free Cash Flow | 1.29B | -237.53M | 1.57B | -455.12M | -2.58B | -1.43B |
Maintenance CapEx | -144M | -1.52B | -2.28B | -813.43M | n/a | -193.01M |
Growth CapEx | -953.71M | -51.01M | n/a | -1.67B | -2.53B | -1.78B |
Owner Earnings | 2.28B | -149.11M | 1.6B | 1.23B | -45.04M | 359.77M |
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