F34.SI SES
Wilmar International Limited
1W: -5.7%
1M: -9.6%
3M: -6.7%
YTD: +0.0%
1Y: +18.0%
3Y: +3.9%
5Y: +1.5%
S$3.47 ($2.71)
-0.04 (-1.14%)
Weekly Expected Move ±2.2%
S$3
S$3
S$3
S$4
S$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.4B
+76.6% ▲
5Y CAGR: +34.4%
Capital Expenditures
$1.1B
+30.2% ▲
5Y CAGR: -11.1%
Free Cash Flow
$1.3B
+762.3% ▲
Dividends Paid
$674M
+15.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.5B
-12.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.8B | $3.1B | $2.0B | $1.7B | $1.4B |
| Depreciation & Amort. | $1.1B | $1.2B | $1.2B | $1.3B | $1.4B |
| Stock-Based Comp. | $7M | $20M | $30M | $37M | $0 |
| Change in Working Capital | -$3.1B | -$778M | $2.2B | -$1.4B | $891M |
| Other Non-Cash Items | $238M | -$1.5B | -$1.5B | -$358M | -$1.3B |
| Operating Cash Flow | -$45M | $2.0B | $3.9B | $1.4B | $2.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.5B | -$2.5B | -$2.3B | -$1.6B | -$1.1B |
| Acquisitions (Net) | $37M | -$100M | $290M | -$60M | -$348M |
| Investment Purchases | -$35M | -$91M | -$552M | -$1.0B | -$57M |
| Investment Sales | $68M | $39M | $103M | $1.5B | $51K |
| Other Investing | $101M | $178M | -$24M | $219M | -$2.6B |
| Investing Cash Flow | -$2.4B | -$2.5B | -$2.5B | -$918M | -$4.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $6.3B | $621M | $128M | -$2.8B | $295M |
| Stock Repurchased | -$98M | -$200M | $0 | $0 | $0 |
| Dividends Paid | -$968M | -$755M | -$795M | -$796M | -$674M |
| Other Financing | -$2.9B | $1.0B | $779M | $1.8B | -$153M |
| Financing Cash Flow | $2.4B | $667M | $113M | -$1.8B | -$532M |
| Net Change in Cash | $4M | $259M | $1.5B | -$1.3B | -$1.5B |
| Cash End of Period | $2.6B | $2.8B | $4.4B | $3.0B | $2.9B |
| Free Cash Flow | -$2.6B | -$435M | $1.6B | -$200M | $1.3B |