Wilmar International Limited
SGX:F34.SI
3.08 (SGD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1,956.254 | 3,116.558 | 2,765.861 | 2,311.062 | 1,742.024 | 1,574.573 | 1,597.696 | 1,299.953 | 1,428.701 | 1,537.578 | 1,775.491 | 1,654.601 | 2,078.741 | 1,644.186 | 2,294.387 | 1,789.325 | 829.793 | 135.401 | 73.532 |
| Depreciation & Amortization
| 1,219.489 | 1,153.414 | 1,146.656 | 1,057.995 | 878.423 | 831.358 | 774.951 | 764.218 | 677.161 | 660.416 | 608.903 | 543.204 | 478.573 | 315.609 | 252.371 | 207.918 | 133.77 | 35.04 | 28.699 |
| Deferred Income Tax
| -2,299.691 | 0 | -1,102.397 | -611.129 | -820.286 | -1,460.959 | -482.398 | -621.527 | -286.625 | -621.562 | -548.733 | -744.15 | -460.269 | -334.857 | -717.188 | -633.27 | -244.39 | 0 | 0 |
| Stock Based Compensation
| 30.106 | 19.751 | 6.871 | 3.467 | 10.535 | 10.864 | 9.163 | 7.194 | 8.295 | 15.165 | 10.187 | 16.058 | 19.964 | 34.742 | 14.61 | 4.08 | 61.525 | 0 | 0 |
| Change In Working Capital
| 2,194.318 | -778.155 | -3,100.087 | -2,442.891 | 1,098.132 | 145.042 | -1,728.23 | -522.598 | 398.116 | 423.393 | -287.979 | -580.853 | 21.577 | -3,926.471 | -2,404.061 | 1,629.929 | -1,836.524 | -65.713 | -134.79 |
| Accounts Receivables
| 495.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,517.031 | -1,402.431 | -2,257.517 | -1,306.492 | 241.221 | 445.135 | -1,202.797 | -727.928 | 240.267 | 619.136 | -77.269 | 128.826 | -531.08 | -2,457.005 | -1,468.191 | 1,111.58 | -1,727.068 | -76.277 | 29.122 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 182.073 | 624.276 | -842.57 | -1,136.399 | 856.911 | -300.093 | -525.433 | 205.33 | 157.849 | -195.743 | -210.71 | -709.679 | 552.657 | -1,469.466 | -935.87 | 518.349 | -109.456 | 10.564 | -163.912 |
| Other Non Cash Items
| 784.829 | -1,463.901 | 238.052 | 234.283 | 428.723 | 400.196 | 215.19 | 196.37 | 6.478 | -41.647 | 55.739 | 178.865 | -190.85 | -52.06 | 39.449 | 232.876 | 30.33 | -5.043 | -19.918 |
| Operating Cash Flow
| 3,885.305 | 2,047.667 | -45.044 | 552.787 | 3,337.551 | 1,501.074 | 386.372 | 1,123.61 | 2,232.126 | 1,973.343 | 1,613.608 | 1,067.725 | 1,947.736 | -2,318.851 | -520.432 | 3,230.858 | -1,025.496 | 99.685 | -52.477 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,281.255 | -2,483.036 | -2,527.258 | -1,977.126 | -1,813.215 | -1,325.444 | -940.421 | -777.391 | -816.969 | -1,042.953 | -1,322.935 | -1,690.252 | -1,555.475 | -1,064.879 | -1,063.672 | -1,107.246 | -544.468 | -149.627 | -94.241 |
| Acquisitions Net
| 290.081 | -99.728 | 37.49 | -115.962 | -98.173 | -383.126 | -46.136 | -128.111 | -497.848 | -162.189 | -211.439 | -231.774 | -355.787 | -1,658.342 | -96.885 | -240.781 | 109.462 | -37.628 | -57.891 |
| Purchases Of Investments
| -551.873 | -90.529 | -35.132 | -15.809 | -18.158 | 218.207 | -50.094 | -99.977 | -173.904 | -114.875 | 82.294 | -216.822 | -153.815 | -370.9 | -451.223 | -169.99 | -327.915 | -123.389 | 0 |
| Sales Maturities Of Investments
| 53.659 | 39.181 | 67.769 | 164.771 | 52.187 | 124.69 | 12.901 | 199.16 | 224.667 | 9.734 | 81.339 | 93.224 | -2.969 | 353.254 | 219.841 | 150.999 | 272.884 | 132.512 | 0 |
| Other Investing Activites
| 24.913 | 178.27 | 101.053 | 137.213 | 190.7 | -3.901 | 87.156 | -4.404 | -48.945 | 82.004 | -61.399 | 17.161 | -0.197 | 112.01 | 109.584 | 70.917 | -40.33 | -11.085 | 4.231 |
| Investing Cash Flow
| -2,464.475 | -2,455.842 | -2,356.078 | -1,806.913 | -1,686.659 | -1,369.574 | -936.594 | -810.723 | -1,312.999 | -1,228.279 | -1,432.14 | -2,028.463 | -2,068.243 | -2,628.857 | -1,282.355 | -1,296.101 | -530.367 | -189.217 | -147.901 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 128.029 | 620.932 | 6,338.583 | 685.065 | 793.955 | 818.979 | 3,166.548 | -2,157.31 | -7,997.568 | -908.643 | 2,188.925 | 8,078.923 | 3,762.458 | 7,664.859 | 4,106.212 | 245.842 | 2,245.749 | 119.436 | 105.612 |
| Common Stock Issued
| 0.768 | 33.667 | 57.293 | 66.426 | 60.172 | 31.506 | 34.232 | 2.536 | 0 | 0 | 5.76 | 3.224 | 11.153 | 12.391 | 7.825 | 16.6 | 0.025 | 172.59 | 0 |
| Common Stock Repurchased
| 0 | -199.548 | -97.503 | -141.009 | 0 | 0 | 0 | -9.371 | -148.873 | -8.895 | 0 | -17.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -794.976 | -755.435 | -968.301 | -618.578 | -461.833 | -494.889 | -319.532 | -371.241 | -380.526 | -382.898 | -280.634 | -263.086 | -279.82 | -384.658 | -327.874 | -240.137 | -21.556 | -6 | -13.106 |
| Other Financing Activities
| 779.406 | 967.617 | -2,924.803 | 1,796.84 | -1,589.802 | -326.827 | -1,963.525 | 2,263.792 | 6,933.223 | 19.188 | -1,386.74 | -6,762.607 | -2,494.101 | -2,336.672 | -2,624.946 | -1,298.252 | -222.311 | -110.95 | 0.817 |
| Financing Cash Flow
| 113.227 | 667.233 | 2,405.269 | 1,788.744 | -1,197.508 | 28.769 | 917.723 | -271.594 | -1,593.744 | -1,281.248 | 527.311 | 1,209.533 | 999.69 | 4,955.92 | 1,161.217 | -1,275.947 | 2,001.907 | 96.681 | 93.323 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,534.057 | 259.058 | 4.147 | 534.618 | 453.384 | 160.269 | 367.501 | 41.293 | -674.617 | -536.184 | 708.779 | 248.795 | 879.183 | 8.212 | -641.57 | 658.81 | 446.044 | 7.149 | -107.055 |
| Cash At End Of Period
| 4,380.758 | 2,846.701 | 2,587.643 | 2,583.496 | 2,048.878 | 1,595.494 | 1,435.225 | 1,067.724 | 1,026.431 | 1,701.048 | 2,237.232 | 1,528.453 | 1,279.658 | 400.475 | 392.263 | 1,103.696 | 444.886 | -94.081 | -101.23 |