WLMIY OTC
Wilmar International Limited
1W: -5.7%
1M: -10.7%
3M: -6.1%
YTD: +14.2%
1Y: +21.0%
3Y: +8.6%
5Y: +6.5%
$27.05
-0.36 (-1.33%)
Weekly Expected Move ±2.3%
$26
$26
$27
$28
$28
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.4B
+74.1% ▲
5Y CAGR: +34.0%
Capital Expenditures
$1.1B
+31.2% ▲
5Y CAGR: -11.4%
Free Cash Flow
$1.3B
+752.9% ▲
Dividends Paid
$664M
+16.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.3B
+6.0% ▲
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 | $1.5B | $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 | $878M |
| Other Non-Cash Items | $238M | $474M | -$1.1B | -$352M | -$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 | -$106M | -$60M | -$343M |
| Investment Purchases | -$35M | -$91M | -$552M | -$1.0B | -$56M |
| Investment Sales | $68M | $39M | $103M | $1.5B | $50K |
| Other Investing | $101M | $178M | $443M | $219M | -$2.6B |
| Investing Cash Flow | -$2.4B | -$2.5B | -$2.4B | -$918M | -$4.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $6.3B | $621M | $128M | -$2.8B | $291M |
| Stock Repurchased | -$98M | -$200M | $0 | $0 | $0 |
| Dividends Paid | -$968M | -$755M | -$795M | -$796M | -$664M |
| Other Financing | -$2.9B | $737M | $709M | $1.8B | -$151M |
| Financing Cash Flow | $2.4B | $403M | $42M | -$1.8B | -$524M |
| Net Change in Cash | $4M | $259M | $1.5B | -$1.3B | -$1.3B |
| 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 |