Wilmar International Limited
SGX:F34.SI
3.18 (SGD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,314.683 | 736.223 | 1,723.358 | 1,590.373 | 600.325 | 677.129 | 159.856 | 304.714 | 310.141 | 535.46 | 419.717 | 309.255 | 548.657 | 517.805 | 64.016 | 467.218 | 597.812 | 567.027 | -186.164 | 321.278 | 431.161 | 414.063 | 273.59 | 309.887 | 541.982 | 557.954 | 231.807 | 205.835 | 510.22 | 566.498 | 281.933 | 416.84 | 548.185 | 568.767 | 149.143 | 388.506 | 676.274 | 437.333 | 463.264 | 501.87 | 428.801 | 317.015 | 399.449 | 498.921 | 517.081 | 734.996 | 523.712 | 518.598 | 360.91 | 494.33 |
| Depreciation & Amortization
| 848.193 | 789.986 | 811.891 | 778.704 | 241.511 | 216.969 | 217.823 | 202.12 | 243.893 | 200.403 | 196.129 | 190.933 | 227.144 | 187.969 | 180.959 | 178.879 | 202.187 | 184.54 | 183.358 | 194.133 | 176.399 | 167.359 | 167.464 | 165.939 | 171.105 | 168.853 | 158.432 | 162.026 | 160.041 | 152.612 | 150.769 | 145.481 | 149.3 | 137.168 | 130.936 | 125.8 | 149.192 | 119.965 | 102.671 | 106.745 | 92.487 | 77.84 | 72.883 | 72.399 | 68.798 | 63.303 | 60.709 | 59.561 | 62.095 | 52.789 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -6.439 | -453.376 | -386.184 | 25.713 | -79.793 | -557.051 | -880.825 | 103.684 | -92.791 | -98 | 56.952 | -348.559 | -239.23 | -261.814 | -339.184 | 218.702 | -126.956 | -314.46 | 153.65 | 1.141 | -122.831 | -156.494 | -187.927 | -154.31 | -152.827 | -95.703 | -67.528 | -232.675 | -218.147 | -99.835 | -247.831 | -190.806 | -152.518 | 158.748 | -168.179 | -270.858 | -69.012 | -55.505 | -43.29 | -167.05 | -50.941 | -275.161 | -330.167 | -60.919 | 138.969 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.899 | 0.582 | 1.557 | 7.497 | 2.415 | 2.47 | 2.407 | 3.572 | 3.414 | 1.861 | 1.868 | 2.02 | 0.508 | 0.499 | 2.619 | 3.568 | 2.64 | 1.894 | 2.4 | 1.361 | 0.051 | 3.216 | 6.191 | 5.707 | 3.241 | 1.46 | 1.783 | 3.703 | 5.156 | 6.192 | 0.329 | 4.381 | 3.586 | 2.077 | 5.383 | 8.918 | 10.484 | 10.268 | 9.773 | 4.217 | 4.617 | 4.137 | 3.002 | 2.854 | 4.08 | 0 |
| Change In Working Capital
| -661.847 | 3,623.979 | 678.369 | -1,762.037 | -1,182.987 | 668.585 | 575.478 | 1,037.056 | -761.85 | 559.793 | -818.232 | 1,165.331 | -1,919.638 | 492.23 | 66.03 | -366.852 | -747.729 | 5.39 | -329.732 | 549.473 | -1,158.043 | 969.436 | -807.113 | 1,393.836 | -1,000.955 | 1,661.667 | -199.051 | -38.268 | -723.304 | 229.641 | -258.372 | 464.056 | 482.581 | -262.104 | 122.344 | -923.674 | 678.15 | 700.775 | -1,103.542 | -253.806 | -2,957.097 | -173.309 | -229.49 | -566.575 | -1,108.507 | 272.13 | -1,325.889 | -241.795 | 1,307.966 | 1,579.344 |
| Accounts Receivables
| -495.227 | 1,163.721 | 1,416.443 | -816.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1,718.216 | 3,766.072 | -1,303.217 | -649.824 | -1,606.295 | 631.217 | 317.079 | 899.22 | -527.898 | 558.083 | -618.851 | 1,033.801 | -1,532.464 | 206.593 | 94.29 | 28.784 | -1,103.381 | -117.599 | -130.024 | 623.076 | -1,115.074 | 965.038 | -654.681 | 1,044.984 | -774.519 | 1,195.324 | 91.507 | 106.824 | -1,044.686 | 630.095 | -227.041 | 564.363 | 206.156 | 190.549 | 134.225 | -402.104 | -80.712 | 224.885 | -780.751 | 105.498 | -1,758.121 | -131.792 | -584.282 | 17.19 | -887.754 | 550.722 | -1,037.515 | -93.644 | 930.549 | 1,234.304 |
| Change In Accounts Payables
| 1,551.597 | -1,305.815 | 565.143 | -295.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0 | 0 | -0 | -0 | 423.308 | 37.368 | 258.399 | 137.836 | -233.952 | 1.71 | -199.381 | 131.53 | -387.174 | 285.637 | -28.26 | -395.636 | 355.652 | 122.989 | -199.708 | -73.603 | -42.969 | 4.398 | -152.432 | 348.852 | -226.436 | 466.343 | -290.558 | -145.092 | 321.382 | -400.454 | -31.331 | -100.307 | 276.425 | -452.653 | -11.881 | -521.57 | 758.862 | 475.89 | -322.791 | -359.304 | -1,198.976 | -41.517 | 354.792 | -583.765 | -220.753 | -278.592 | -288.374 | -148.151 | 377.417 | 345.04 |
| Other Non Cash Items
| 1,972.922 | -2,910.041 | 1,028.288 | 2,409.308 | 68.816 | 112.853 | 130.189 | 116.865 | 135.16 | -434.296 | -797.134 | 162.274 | -32.091 | -51.098 | 119.585 | -303.604 | -177.452 | -214.681 | -295.34 | 262.317 | -109.286 | -319.131 | 150.117 | -1.847 | -125.124 | -171.02 | -188.743 | -178.322 | -120.085 | -83.51 | -72.855 | -216.544 | -213.062 | -28.795 | -198.456 | -124.972 | -552.149 | 224.835 | -97.67 | -219.625 | -159.946 | -28.935 | -40.774 | -157.262 | -57.086 | -274.886 | -314.02 | -31.747 | 167.387 | -519.377 |
| Operating Cash Flow
| 1,115.718 | 4,284.156 | 3,296.493 | -303.097 | -277.875 | 1,222.742 | 698.719 | 1,693.965 | -150.034 | 863.83 | -997.113 | 1,831.365 | -1,172.514 | 1,148.767 | 432.458 | -22.339 | -124.674 | 542.775 | -625.259 | 1,330.769 | -657.129 | 1,233.621 | -213.542 | 1,869.176 | -412.941 | 2,220.67 | 8.636 | 156.978 | -169.887 | 866.701 | 103.258 | 813.536 | 972.16 | 421.228 | 204.296 | -529.959 | 955.053 | 1,484.985 | -629.894 | 144.102 | -2,585.271 | 202.879 | 211.841 | -148.3 | -575.097 | 799.68 | -1,052.486 | 307.471 | 1,902.438 | 1,607.086 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,527.742 | -1,551.785 | -1,742.989 | -1,714.916 | -476.254 | -506.923 | -433.937 | -396.101 | -369.096 | -303.132 | -363.978 | -289.238 | -329.446 | -228.181 | -208.231 | -174.563 | -203.887 | -182.689 | -226.19 | -164.625 | -193.402 | -165.986 | -201.431 | -256.15 | -269.59 | -221.361 | -285.072 | -266.93 | -290.042 | -327.378 | -331.555 | -373.96 | -363.925 | -427.447 | -464.111 | -412.523 | -507.899 | -384.309 | -427.197 | -236.07 | -368.86 | -251.103 | -243.736 | -201.18 | -366.016 | -312.878 | -234.252 | -187.521 | -405.046 | -247.281 |
| Acquisitions Net
| -34.316 | -109.14 | 121.101 | -25.228 | -68.771 | -26.676 | -4.284 | 7.31 | -11.334 | -5.76 | -93.447 | -272.585 | 16.525 | -50.379 | -9.108 | -3.174 | -80.314 | -13.061 | -34.736 | 0 | -20.36 | -21.248 | 0.563 | -456.803 | 4.836 | -21.853 | -88.858 | -2.915 | -10.392 | 88.48 | -286.412 | -3.115 | -42.802 | 11.751 | -27.141 | -8.243 | -157.81 | -12.369 | -55.514 | -126.604 | -1,543.721 | -98.939 | 1.668 | -17.35 | -21.58 | -4.094 | -60.866 | -32.959 | -98.042 | -114.308 |
| Purchases Of Investments
| 1,455.012 | -2,382.213 | -123.78 | -75.138 | -2.817 | -0.743 | -16.96 | -1.183 | 22.482 | -2.358 | 9.916 | 17.506 | -2.969 | -31.349 | -6.23 | -9.546 | -23.445 | -57.521 | -10.196 | -16.859 | 12.58 | -128.858 | -10.684 | -103.918 | -59.662 | -51.805 | -49.057 | -24.778 | -6.386 | -1.381 | -13.388 | -315.305 | 0 | -25.206 | -119.057 | -284.718 | -131.665 | 0 | 0.587 | -21.038 | -171.007 | -114.045 | 178.587 | -264.435 | -149.862 | -171.889 | -107.516 | -22.221 | -79.385 | -64.936 |
| Sales Maturities Of Investments
| 765.711 | 110.235 | -11.997 | 46.875 | 11.615 | 25.013 | 3.371 | 8.127 | 3.415 | 10.206 | 30.031 | 28.748 | -15.36 | 19.756 | 3.5 | 5.005 | 90.797 | 2.678 | 5.366 | 0 | 52.644 | 53.101 | 24.377 | 32.599 | 61.414 | 22.439 | 11.12 | 10.25 | 7.703 | 24.362 | 371.566 | -294.33 | 0 | 66.525 | 16.205 | 6.685 | -52.19 | 0 | -17.618 | 33.225 | 124.119 | 150.915 | 4.091 | 74.129 | 176.41 | 4.098 | 36.133 | 3.465 | 13.594 | 59.114 |
| Other Investing Activites
| -620.144 | 339.87 | -0.724 | 0 | 70.166 | 36.734 | 17.757 | 67.897 | -6.733 | 31.822 | 112.754 | 68.466 | 16.583 | 4.351 | 40.472 | 23.247 | 91.721 | 13.989 | 31.314 | 57.732 | 39.847 | 41.303 | 86.244 | 8.328 | 47.399 | 10.063 | 6.786 | 23.148 | -2.351 | 11.126 | 25.426 | 295.174 | -25.014 | -1.018 | 9.713 | 100.639 | -62.926 | -72.116 | 8.903 | 6.791 | 157.31 | -106.236 | 27.494 | 92.09 | 183.559 | -19.744 | 7.454 | 2.856 | 104.277 | -25.202 |
| Investing Cash Flow
| 38.521 | -3,593.034 | -1,758.389 | -1,768.407 | -466.061 | -472.595 | -434.053 | -313.95 | -361.266 | -269.222 | -304.724 | -481.336 | -312.218 | -285.802 | -179.543 | -159.031 | -218.725 | -233.804 | -234.442 | -123.752 | -161.335 | -274.789 | -100.931 | -775.944 | -277.017 | -284.956 | -405.081 | -261.225 | -301.468 | -204.773 | -234.363 | -691.536 | -462.154 | -375.243 | -600.271 | -598.066 | -786.921 | -453.797 | -490.339 | -343.696 | -1,801.395 | -419.028 | -45.643 | -362.791 | -177.266 | -504.507 | -362.841 | -237.741 | -464.464 | -392.335 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -28.564 | -144.263 | -2,096.728 | -2,961.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.103 | 0 | -3,418.06 | 0 | -45.853 | 0 | -3,060.96 | 0 | 0 | 0 | 0 | 0 | -352.962 | 0 | 0 | 0 | -3,269.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.225 | 0 | -479.456 |
| Common Stock Issued
| 0.01 | 1.026 | 23.252 | 23.634 | 40.521 | 12.351 | 6.279 | 1.021 | 29.375 | 0.221 | 0.423 | 1.487 | 1.793 | 2.332 | 6.96 | 10.537 | -1.116 | 0.299 | 0 | 3.353 | 0 | 35.694 | 0.559 | 5.409 | 0 | 0 | 0 | 0 | 3.543 | 1.184 | 0.475 | 0.558 | 0.26 | 0.271 | 1.147 | 12.127 | 0.633 | 1.529 | 1.578 | 7.413 | -3.125 | 7.717 | 3.175 | 4.624 | 18.125 | 255.234 | 0.223 | 0.007 | 0.899 | 1.823 |
| Common Stock Repurchased
| 0 | 0 | -142.681 | -135.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.371 | 0 | 0 | -11.426 | -137.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.682 | 0 | 0 | 0 | -17.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -386.146 | -687.001 | -393.442 | -658.586 | 0 | -136.88 | -324.953 | 0 | 0 | -162.073 | -332.816 | 0 | 0 | -139.378 | -180.154 | 0 | 0 | -116.921 | -254.32 | 0 | 0 | -114.56 | -265.966 | 0 | 0 | -102.755 | -280.143 | 0 | 0 | -125.492 | -155.142 | 0 | 0 | -102.484 | -160.602 | 0 | 0 | -159.668 | 0 | 0 | 0 | -151.087 | 0 | 0 | 0 | -132.945 | 0 | 0 | -118.364 | 0 |
| Other Financing Activities
| -1,542.94 | 1,481.57 | -795.025 | 1,017.519 | 699.47 | -370.195 | -106.587 | -1,018.535 | 256.247 | -615.511 | 1,721.075 | -869.659 | 1,478.952 | -1,081.085 | -124.521 | 942.287 | 25.456 | 134.314 | 879.118 | 2,485.654 | -400.942 | -381.716 | 561.355 | 2,176.256 | 320.772 | -1,758.169 | 1,102.461 | -563.414 | 319.331 | 983.125 | -206.779 | 59.47 | -415.946 | 402.371 | 229.891 | 1,267.528 | -397.88 | -486.847 | 1,497.553 | 535.379 | 4,193.963 | 389.055 | -98.107 | 609.705 | -232.572 | -591.62 | 1,281.89 | 103.691 | -1,229.771 | -488.808 |
| Financing Cash Flow
| -1,900.511 | 939.859 | -3,404.625 | 3,208.8 | 739.991 | -494.724 | -425.261 | -1,017.514 | 285.622 | -777.363 | 1,388.682 | -868.172 | 1,480.745 | -1,218.131 | -297.715 | 952.824 | 24.34 | 8.321 | 624.798 | -929.053 | -412.368 | -598.029 | 295.948 | -879.295 | 320.772 | -1,860.924 | 822.318 | -563.414 | 322.874 | 505.855 | -361.446 | 60.028 | -415.686 | 282.399 | 70.436 | 1,279.655 | -397.247 | -644.986 | 1,499.131 | 542.792 | 4,190.838 | 245.685 | -94.932 | 614.329 | -214.447 | -469.331 | 1,282.113 | 80.473 | -1,347.236 | -966.441 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -174.907 | -1,763.786 | 2,474.064 | 435.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,566.293 | -132.805 | 607.544 | 1,572.683 | -3.945 | 255.423 | -160.595 | 362.501 | -225.678 | -182.755 | 86.845 | 481.857 | -3.988 | -355.166 | -44.8 | 771.454 | -319.059 | 317.292 | -234.903 | 277.964 | -1,230.832 | 360.803 | -18.525 | 213.937 | -369.186 | 74.79 | 425.873 | -667.661 | -148.481 | 1,167.783 | -492.551 | 182.028 | 94.32 | 328.384 | -325.539 | 151.63 | -229.115 | 386.202 | 378.898 | 343.198 | -195.828 | 29.536 | 71.266 | 103.238 | -1,036.673 | -174.158 | -133.214 | 150.203 | 90.738 | 248.31 |
| Cash At End Of Period
| 8,243.664 | 5,677.371 | 5,810.176 | 5,202.632 | 2,048.878 | 2,052.823 | 1,797.4 | 1,957.995 | 1,595.494 | 1,821.172 | 2,003.927 | 1,917.082 | 1,435.225 | 1,439.213 | 1,794.379 | 1,839.179 | 1,067.724 | 1,386.783 | 1,069.491 | 1,304.394 | 1,026.431 | 2,257.263 | 1,896.46 | 1,914.985 | 1,701.048 | 2,070.234 | 1,995.444 | 1,569.571 | 2,237.232 | 2,385.713 | 1,217.93 | 1,710.481 | 1,528.453 | 1,434.133 | 1,105.749 | 1,431.288 | 1,279.658 | 1,508.773 | 1,122.571 | 743.673 | 400.475 | 596.303 | 566.767 | 495.501 | 392.263 | 1,428.936 | 1,050.822 | 1,184.036 | 1,103.696 | 1,012.958 |