SG Stock MarketDetailed Quotes

F34 Wilmar Intl

Watchlist

3.340
-0.020-0.60%

10min DelayMarket Closed Apr 29 17:11 CST

20.85BMarket Cap10.37P/E (TTM)

Wilmar Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

62.25%5.15B

254.88%3.17B

-22.37%893.95M

-71.16%1.15B

89.62%3.99B

-130.59M

29.61%1.31B

205.29%904.15M

-2.31%1.91B

168.35%2.11B

Net profit before non-cash adjustment

-37.23%1.96B

12.68%3.12B

19.68%2.77B

32.67%2.31B

11.04%1.74B

--600.33M

26.44%677.13M

-61.91%159.86M

-1.47%304.71M

0.40%1.57B

Total adjustment of non-cash items

19.52%996.88M

-32.09%834.09M

-4.30%1.23B

11.40%1.28B

197.53%1.15B

--452.08M

55.97%-39.47M

136.68%168.81M

18.15%570.62M

-59.25%387.2M

-Depreciation and amortization

5.73%1.22B

0.59%1.15B

8.38%1.15B

20.44%1.06B

5.55%878.42M

--241.51M

8.02%216.97M

11.06%217.82M

5.86%202.12M

7.40%832.27M

-Reversal of impairment losses recognized in profit and loss

--5.33M

--0

----

--0

----

4,996.29%108.21M

-Share of associates

-16.64%-319.8M

-23.85%-274.18M

-8.27%-221.37M

-30.90%-204.47M

49.86%-156.2M

---87.61M

62.61%-24.84M

56.88%-21.98M

47.02%-21.84M

-36.27%-311.55M

-Disposal profit

-703.65%-660.08M

43.75%-82.14M

-297.11%-146.02M

47.10%74.08M

113.84%50.36M

--224.52M

-8.01%-259.75M

81.91%-84.99M

7.93%170.65M

-1,881.51%-363.82M

-Net exchange gains and losses

86.22%-62.99M

-324.16%-457.25M

72.90%203.99M

297.31%117.98M

79.31%-59.8M

--3.94M

22.59%-85.28M

66.70%-73.79M

-15.62%95.34M

-425.16%-288.97M

-Remuneration paid in stock

52.43%30.11M

187.45%19.75M

98.18%6.87M

-67.09%3.47M

-3.03%10.54M

--899K

-76.44%582K

-35.31%1.56M

109.88%7.5M

18.56%10.86M

-Other non-cash items

65.41%784.83M

99.32%474.49M

1.61%238.05M

-45.35%234.28M

7.13%428.72M

--68.82M

-8.07%112.85M

55.56%130.19M

99.46%116.87M

39.11%400.2M

Changes in working capital

381.99%2.19B

74.90%-778.16M

-26.90%-3.1B

-322.46%-2.44B

635.23%1.1B

---1.18B

18.98%668.59M

170.33%575.48M

-11.01%1.04B

108.64%149.36M

-Change in receivables

15.02%495.21M

132.36%430.54M

3.50%-1.33B

-377.62%-1.38B

470.41%496.57M

---175.32M

70.40%-169.33M

55.74%237.85M

747.03%603.38M

-322.41%-134.06M

-Change in inventory

208.17%1.52B

37.88%-1.4B

-72.79%-2.26B

-641.62%-1.31B

-46.33%241.22M

---1.61B

12.67%631.22M

151.24%317.08M

-13.02%899.22M

137.37%449.45M

-Change in payables

-6.02%182.07M

-60.28%193.74M

101.41%487.79M

-32.79%242.19M

317.03%360.35M

--598.63M

-63.98%206.7M

105.84%20.55M

-872.09%-465.54M

66.37%-166.03M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-51.24%-1.21B

-49.35%-799.63M

17.02%-535.39M

25.07%-645.18M

-31.45%-861.01M

-170.03M

-28.45%-237.47M

-105.34%-231.44M

-27.69%-222.07M

-63.22%-655.01M

Interest received (cash flow from operating activities)

24.01%446.55M

27.01%360.09M

-37.41%283.5M

-0.12%452.96M

3.49%453.52M

92.68M

39.66%158.19M

2.73%116.85M

-0.86%85.8M

112.90%438.22M

Tax refund paid

27.13%-499.34M

0.26%-685.28M

-69.03%-687.1M

-64.47%-406.5M

36.22%-247.15M

-69.95M

94.18%-4.22M

34.86%-90.84M

4.23%-82.16M

-35.60%-387.49M

Other operating cash inflow (outflow)

Operating cash flow

89.74%3.89B

4,645.93%2.05B

-108.15%-45.04M

-83.44%552.79M

122.34%3.34B

---277.88M

41.55%1.22B

170.07%698.72M

-5.07%1.69B

394.86%1.5B

Investing cash flow

Net PPE purchase and sale

6.88%-2.23B

1.83%-2.4B

-27.00%-2.44B

-9.18%-1.92B

-39.54%-1.76B

---469.08M

-68.62%-504.34M

-26.47%-430.53M

-35.37%-356.65M

-38.53%-1.26B

Net intangibles purchase and sale

88.19%-28K

52.88%-237K

56.07%-503K

-266.99%-1.15M

-647.37%-312K

---42K

-121.05%-12K

--0

---258K

102.28%57K

Net business purchase and sale

480.98%290.08M

-303.10%-76.14M

132.33%37.49M

-18.12%-115.96M

74.38%-98.17M

---68.77M

-363.13%-26.68M

95.42%-4.28M

102.68%7.31M

-730.43%-383.13M

Net investment product transactions

-268.23%-498.21M

1,886.40%296.15M

-140.52%-16.58M

528.44%40.92M

-106.68%-9.55M

---656K

-55.25%7.28M

-129.95%-12.39M

-91.50%6.13M

545.35%142.92M

Dividends received (cash flow from investment activities)

33.76%125.31M

34.37%93.68M

-16.47%69.72M

-39.69%83.47M

1.65%138.39M

--63.03M

86.63%34.16M

-76.61%20.1M

-3.08%28.7M

70.45%136.14M

Net changes in other investments

-38.57%-149.86M

-2,074.58%-108.14M

-104.60%-4.97M

147.93%108.05M

1,217.12%43.58M

--9.45M

1,599.10%16.99M

-479.48%-6.95M

--819K

-201.43%-3.9M

Investing cash flow

-12.47%-2.46B

7.00%-2.19B

-30.39%-2.36B

-7.13%-1.81B

-23.15%-1.69B

---466.06M

-75.54%-472.6M

-42.44%-434.05M

27.72%-313.95M

-60.46%-1.37B

Financing cash flow

Net issuance payments of debt

-79.38%128.03M

-90.20%620.93M

825.25%6.34B

-13.71%685.07M

-3.06%793.96M

--830.46M

-237.09%-1.24B

-21.96%781.04M

-46.19%424.84M

-74.14%818.98M

Net common stock issuance

100.46%768K

-312.54%-165.88M

46.09%-40.21M

-223.95%-74.58M

90.99%60.17M

--40.52M

5,488.69%12.35M

1,384.40%6.28M

-31.34%1.02M

-7.96%31.51M

Cash dividends paid

-5.23%-794.98M

21.98%-755.44M

-56.54%-968.3M

-33.94%-618.58M

6.68%-461.83M

--0

15.54%-136.88M

2.36%-324.95M

----

-54.88%-494.89M

Cash dividends for minorities

-10.13%-52.64M

41.14%-47.8M

-1.35%-81.21M

13.75%-80.13M

-148.36%-92.9M

---13.13M

48.38%-10.74M

-1,650.63%-64.79M

21.80%-4.24M

-17.79%-37.41M

Interest paid (cash flow from financing activities)

-91.72%-59.52M

-117.29%-31.05M

30.71%-14.29M

51.24%-20.62M

-17.15%-42.3M

---9.67M

-8.61%-9.69M

----

-36.55%-10.79M

-30.99%-36.1M

Net other fund-raising expenses

14.03%891.57M

127.63%781.85M

-249.10%-2.83B

230.45%1.9B

-474.22%-1.45B

---108.2M

510.92%892.62M

-213.65%-822.83M

13.22%-1.43B

86.70%-253.32M

Financing cash flow

-71.88%113.23M

-83.26%402.62M

34.47%2.41B

249.37%1.79B

-4,262.49%-1.2B

--739.99M

36.36%-494.72M

-130.62%-425.26M

-17.20%-1.02B

-96.87%28.77M

Net cash flow

Beginning cash position

10.01%2.85B

0.16%2.59B

26.09%2.58B

28.42%2.05B

11.17%1.6B

--2.05B

-10.31%1.8B

2.13%1.96B

11.17%1.6B

34.42%1.44B

Current changes in cash

492.17%1.53B

6,146.88%259.06M

-99.22%4.15M

17.92%534.62M

182.89%453.38M

---3.95M

239.76%255.42M

-284.92%-160.6M

-24.77%362.5M

-56.39%160.27M

End cash Position

53.89%4.38B

10.01%2.85B

0.16%2.59B

26.09%2.58B

28.42%2.05B

--2.05B

12.72%2.05B

-10.31%1.8B

2.13%1.96B

11.17%1.6B

Free cash flow

468.43%1.6B

83.07%-435.37M

-80.60%-2.57B

-193.44%-1.42B

767.92%1.52B

---754.13M

27.67%715.82M

119.45%264.78M

-13.20%1.3B

127.57%175.63M

Currency Unit

USD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	62.25%5.15B	254.88%3.17B	-22.37%893.95M	-71.16%1.15B	89.62%3.99B	-130.59M	29.61%1.31B	205.29%904.15M	-2.31%1.91B	168.35%2.11B
Net profit before non-cash adjustment	-37.23%1.96B	12.68%3.12B	19.68%2.77B	32.67%2.31B	11.04%1.74B	--600.33M	26.44%677.13M	-61.91%159.86M	-1.47%304.71M	0.40%1.57B
Total adjustment of non-cash items	19.52%996.88M	-32.09%834.09M	-4.30%1.23B	11.40%1.28B	197.53%1.15B	--452.08M	55.97%-39.47M	136.68%168.81M	18.15%570.62M	-59.25%387.2M
-Depreciation and amortization	5.73%1.22B	0.59%1.15B	8.38%1.15B	20.44%1.06B	5.55%878.42M	--241.51M	8.02%216.97M	11.06%217.82M	5.86%202.12M	7.40%832.27M
-Reversal of impairment losses recognized in profit and loss	--5.33M	--0	----	----	----	----	--0	----	----	4,996.29%108.21M
-Share of associates	-16.64%-319.8M	-23.85%-274.18M	-8.27%-221.37M	-30.90%-204.47M	49.86%-156.2M	---87.61M	62.61%-24.84M	56.88%-21.98M	47.02%-21.84M	-36.27%-311.55M
-Disposal profit	-703.65%-660.08M	43.75%-82.14M	-297.11%-146.02M	47.10%74.08M	113.84%50.36M	--224.52M	-8.01%-259.75M	81.91%-84.99M	7.93%170.65M	-1,881.51%-363.82M
-Net exchange gains and losses	86.22%-62.99M	-324.16%-457.25M	72.90%203.99M	297.31%117.98M	79.31%-59.8M	--3.94M	22.59%-85.28M	66.70%-73.79M	-15.62%95.34M	-425.16%-288.97M
-Remuneration paid in stock	52.43%30.11M	187.45%19.75M	98.18%6.87M	-67.09%3.47M	-3.03%10.54M	--899K	-76.44%582K	-35.31%1.56M	109.88%7.5M	18.56%10.86M
-Other non-cash items	65.41%784.83M	99.32%474.49M	1.61%238.05M	-45.35%234.28M	7.13%428.72M	--68.82M	-8.07%112.85M	55.56%130.19M	99.46%116.87M	39.11%400.2M
Changes in working capital	381.99%2.19B	74.90%-778.16M	-26.90%-3.1B	-322.46%-2.44B	635.23%1.1B	---1.18B	18.98%668.59M	170.33%575.48M	-11.01%1.04B	108.64%149.36M
-Change in receivables	15.02%495.21M	132.36%430.54M	3.50%-1.33B	-377.62%-1.38B	470.41%496.57M	---175.32M	70.40%-169.33M	55.74%237.85M	747.03%603.38M	-322.41%-134.06M
-Change in inventory	208.17%1.52B	37.88%-1.4B	-72.79%-2.26B	-641.62%-1.31B	-46.33%241.22M	---1.61B	12.67%631.22M	151.24%317.08M	-13.02%899.22M	137.37%449.45M
-Change in payables	-6.02%182.07M	-60.28%193.74M	101.41%487.79M	-32.79%242.19M	317.03%360.35M	--598.63M	-63.98%206.7M	105.84%20.55M	-872.09%-465.54M	66.37%-166.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-51.24%-1.21B	-49.35%-799.63M	17.02%-535.39M	25.07%-645.18M	-31.45%-861.01M	-170.03M	-28.45%-237.47M	-105.34%-231.44M	-27.69%-222.07M	-63.22%-655.01M
Interest received (cash flow from operating activities)	24.01%446.55M	27.01%360.09M	-37.41%283.5M	-0.12%452.96M	3.49%453.52M	92.68M	39.66%158.19M	2.73%116.85M	-0.86%85.8M	112.90%438.22M
Tax refund paid	27.13%-499.34M	0.26%-685.28M	-69.03%-687.1M	-64.47%-406.5M	36.22%-247.15M	-69.95M	94.18%-4.22M	34.86%-90.84M	4.23%-82.16M	-35.60%-387.49M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	89.74%3.89B	4,645.93%2.05B	-108.15%-45.04M	-83.44%552.79M	122.34%3.34B	---277.88M	41.55%1.22B	170.07%698.72M	-5.07%1.69B	394.86%1.5B
Investing cash flow
Net PPE purchase and sale	6.88%-2.23B	1.83%-2.4B	-27.00%-2.44B	-9.18%-1.92B	-39.54%-1.76B	---469.08M	-68.62%-504.34M	-26.47%-430.53M	-35.37%-356.65M	-38.53%-1.26B
Net intangibles purchase and sale	88.19%-28K	52.88%-237K	56.07%-503K	-266.99%-1.15M	-647.37%-312K	---42K	-121.05%-12K	--0	---258K	102.28%57K
Net business purchase and sale	480.98%290.08M	-303.10%-76.14M	132.33%37.49M	-18.12%-115.96M	74.38%-98.17M	---68.77M	-363.13%-26.68M	95.42%-4.28M	102.68%7.31M	-730.43%-383.13M
Net investment product transactions	-268.23%-498.21M	1,886.40%296.15M	-140.52%-16.58M	528.44%40.92M	-106.68%-9.55M	---656K	-55.25%7.28M	-129.95%-12.39M	-91.50%6.13M	545.35%142.92M
Dividends received (cash flow from investment activities)	33.76%125.31M	34.37%93.68M	-16.47%69.72M	-39.69%83.47M	1.65%138.39M	--63.03M	86.63%34.16M	-76.61%20.1M	-3.08%28.7M	70.45%136.14M
Net changes in other investments	-38.57%-149.86M	-2,074.58%-108.14M	-104.60%-4.97M	147.93%108.05M	1,217.12%43.58M	--9.45M	1,599.10%16.99M	-479.48%-6.95M	--819K	-201.43%-3.9M
Investing cash flow	-12.47%-2.46B	7.00%-2.19B	-30.39%-2.36B	-7.13%-1.81B	-23.15%-1.69B	---466.06M	-75.54%-472.6M	-42.44%-434.05M	27.72%-313.95M	-60.46%-1.37B
Financing cash flow
Net issuance payments of debt	-79.38%128.03M	-90.20%620.93M	825.25%6.34B	-13.71%685.07M	-3.06%793.96M	--830.46M	-237.09%-1.24B	-21.96%781.04M	-46.19%424.84M	-74.14%818.98M
Net common stock issuance	100.46%768K	-312.54%-165.88M	46.09%-40.21M	-223.95%-74.58M	90.99%60.17M	--40.52M	5,488.69%12.35M	1,384.40%6.28M	-31.34%1.02M	-7.96%31.51M
Cash dividends paid	-5.23%-794.98M	21.98%-755.44M	-56.54%-968.3M	-33.94%-618.58M	6.68%-461.83M	--0	15.54%-136.88M	2.36%-324.95M	----	-54.88%-494.89M
Cash dividends for minorities	-10.13%-52.64M	41.14%-47.8M	-1.35%-81.21M	13.75%-80.13M	-148.36%-92.9M	---13.13M	48.38%-10.74M	-1,650.63%-64.79M	21.80%-4.24M	-17.79%-37.41M
Interest paid (cash flow from financing activities)	-91.72%-59.52M	-117.29%-31.05M	30.71%-14.29M	51.24%-20.62M	-17.15%-42.3M	---9.67M	-8.61%-9.69M	----	-36.55%-10.79M	-30.99%-36.1M
Net other fund-raising expenses	14.03%891.57M	127.63%781.85M	-249.10%-2.83B	230.45%1.9B	-474.22%-1.45B	---108.2M	510.92%892.62M	-213.65%-822.83M	13.22%-1.43B	86.70%-253.32M
Financing cash flow	-71.88%113.23M	-83.26%402.62M	34.47%2.41B	249.37%1.79B	-4,262.49%-1.2B	--739.99M	36.36%-494.72M	-130.62%-425.26M	-17.20%-1.02B	-96.87%28.77M
Net cash flow
Beginning cash position	10.01%2.85B	0.16%2.59B	26.09%2.58B	28.42%2.05B	11.17%1.6B	--2.05B	-10.31%1.8B	2.13%1.96B	11.17%1.6B	34.42%1.44B
Current changes in cash	492.17%1.53B	6,146.88%259.06M	-99.22%4.15M	17.92%534.62M	182.89%453.38M	---3.95M	239.76%255.42M	-284.92%-160.6M	-24.77%362.5M	-56.39%160.27M
End cash Position	53.89%4.38B	10.01%2.85B	0.16%2.59B	26.09%2.58B	28.42%2.05B	--2.05B	12.72%2.05B	-10.31%1.8B	2.13%1.96B	11.17%1.6B
Free cash flow	468.43%1.6B	83.07%-435.37M	-80.60%-2.57B	-193.44%-1.42B	767.92%1.52B	---754.13M	27.67%715.82M	119.45%264.78M	-13.20%1.3B	127.57%175.63M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall