SG Stock MarketDetailed Quotes

Wilmar Intl (F34)

Watchlist
  • 3.770
  • -0.030-0.79%
10min DelayTrading May 15 10:43 CST
23.54BMarket Cap12.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

F34 Wilmar Intl

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
49.81%3.67B
-52.43%2.45B
62.25%5.15B
254.88%3.17B
-22.37%893.95M
-71.16%1.15B
89.62%3.99B
-9,587.39%-130.59M
29.61%1.31B
205.29%904.15M
Net profit before non-cash adjustment
19.75%2.09B
-10.79%1.75B
-37.23%1.96B
12.68%3.12B
19.68%2.77B
32.67%2.31B
11.04%1.74B
97.28%600.33M
26.44%677.13M
-61.91%159.86M
Total adjustment of non-cash items
-65.88%701.21M
106.19%2.06B
19.52%996.88M
-32.09%834.09M
-4.30%1.23B
11.40%1.28B
197.53%1.15B
-0.43%452.08M
55.97%-39.47M
136.68%168.81M
-Depreciation and amortization
6.86%1.39B
6.50%1.3B
5.73%1.22B
0.59%1.15B
8.38%1.15B
20.44%1.06B
5.55%878.42M
-1.16%241.51M
8.02%216.97M
11.06%217.82M
-Reversal of impairment losses recognized in profit and loss
--54.33M
--0
--5.33M
--0
----
----
----
----
--0
----
-Share of associates
-54.33%-339.36M
31.24%-219.89M
-16.64%-319.8M
-23.85%-274.18M
-8.27%-221.37M
-30.90%-204.47M
49.86%-156.2M
43.14%-87.61M
62.61%-24.84M
56.88%-21.98M
-Disposal profit
-647.80%-255.57M
107.07%46.65M
-703.65%-660.08M
43.75%-82.14M
-297.11%-146.02M
47.10%74.08M
113.84%50.36M
19.32%224.52M
-8.01%-259.75M
81.91%-84.99M
-Net exchange gains and losses
-1,409.66%-996.13M
220.75%76.06M
86.22%-62.99M
-324.16%-457.25M
72.90%203.99M
297.31%117.98M
79.31%-59.8M
105.61%3.94M
22.59%-85.28M
66.70%-73.79M
-Remuneration paid in stock
7.70%40.29M
24.24%37.4M
52.43%30.11M
187.45%19.75M
98.18%6.87M
-67.09%3.47M
-3.03%10.54M
-62.77%899K
-76.44%582K
-35.31%1.56M
-Other non-cash items
-0.82%809.74M
4.02%816.41M
65.41%784.83M
99.32%474.49M
1.61%238.05M
-45.35%234.28M
7.13%428.72M
-49.09%68.82M
-8.07%112.85M
55.56%130.19M
Changes in working capital
164.89%877.19M
-161.61%-1.35B
381.99%2.19B
74.90%-778.16M
-26.90%-3.1B
-322.46%-2.44B
635.23%1.1B
-55.72%-1.18B
18.98%668.59M
170.33%575.48M
-Change in receivables
118.36%235.11M
-358.65%-1.28B
15.02%495.21M
132.36%430.54M
3.50%-1.33B
-377.62%-1.38B
470.41%496.57M
-181.88%-175.32M
70.40%-169.33M
55.74%237.85M
-Change in inventory
57.15%-499.44M
-176.83%-1.17B
208.17%1.52B
37.88%-1.4B
-72.79%-2.26B
-641.62%-1.31B
-46.33%241.22M
-205.53%-1.61B
12.67%631.22M
151.24%317.08M
-Change in payables
4.29%1.14B
501.15%1.09B
-6.02%182.07M
-60.28%193.74M
101.41%487.79M
-32.79%242.19M
317.03%360.35M
233.60%598.63M
-63.98%206.7M
105.84%20.55M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
1.64%-1.13B
4.72%-1.15B
-51.24%-1.21B
-49.35%-799.63M
17.02%-535.39M
25.07%-645.18M
-31.45%-861.01M
7.34%-170.03M
-28.45%-237.47M
-105.34%-231.44M
Interest received (cash flow from operating activities)
-20.95%404.65M
14.63%511.87M
24.01%446.55M
27.01%360.09M
-37.41%283.5M
-0.12%452.96M
3.49%453.52M
-25.65%92.68M
39.66%158.19M
2.73%116.85M
Tax refund paid
-32.36%-577.63M
12.60%-436.42M
27.13%-499.34M
0.26%-685.28M
-69.03%-687.1M
-64.47%-406.5M
36.22%-247.15M
22.15%-69.95M
94.18%-4.22M
34.86%-90.84M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
72.17%2.36B
-64.69%1.37B
89.74%3.89B
4,645.93%2.05B
-108.15%-45.04M
-83.44%552.79M
122.34%3.34B
-85.21%-277.88M
41.55%1.22B
170.07%698.72M
Investing cash flow
Net PPE purchase and sale
28.48%-1.03B
33.05%-1.45B
9.83%-2.16B
1.83%-2.4B
-27.00%-2.44B
-9.18%-1.92B
-39.54%-1.76B
-30.77%-469.08M
-68.62%-504.34M
-26.47%-430.53M
Net intangibles purchase and sale
--0
-357.14%-128K
88.19%-28K
52.88%-237K
56.07%-503K
-266.99%-1.15M
-647.37%-312K
---42K
-121.05%-12K
--0
Net business purchase and sale
-642.26%-445.77M
-120.70%-60.06M
480.98%290.08M
-303.10%-76.14M
132.33%37.49M
-18.12%-115.96M
74.38%-98.17M
-506.77%-68.77M
-363.13%-26.68M
95.42%-4.28M
Net investment product transactions
-595.31%-2.45B
168.16%494.81M
-345.15%-726M
1,886.40%296.15M
-140.52%-16.58M
528.44%40.92M
-116.66%-9.55M
-121.46%-656K
2,688.89%7.28M
-132.77%-12.39M
Advance cash and loans provided to other parties
-186.32%-51.83M
---18.1M
----
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
--11.43M
----
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
-49.27%50.59M
-20.42%99.71M
33.76%125.31M
34.37%93.68M
-16.47%69.72M
-39.69%83.47M
1.65%138.39M
568.91%63.03M
86.63%34.16M
-76.61%20.1M
Net changes in other investments
-5,666.48%-50.15M
-98.84%901K
172.06%77.93M
-2,074.58%-108.14M
-104.60%-4.97M
147.93%108.05M
-46.66%43.58M
355.31%9.45M
-0.08%16.99M
-229.00%-6.95M
Investing cash flow
-333.74%-3.98B
61.64%-918.24M
-9.24%-2.39B
7.00%-2.19B
-30.39%-2.36B
-7.13%-1.81B
-23.15%-1.69B
-29.01%-466.06M
-75.54%-472.6M
-42.44%-434.05M
Financing cash flow
Net issuance payments of debt
110.29%290.3M
-2,302.70%-2.82B
-79.38%128.03M
-90.20%620.93M
825.25%6.34B
-13.71%685.07M
-3.06%793.96M
237.77%830.46M
-237.09%-1.24B
-21.96%781.04M
Net common stock issuance
----
--0
100.46%768K
-312.54%-165.88M
46.09%-40.21M
-223.95%-74.58M
90.99%60.17M
37.94%40.52M
5,488.69%12.35M
1,384.40%6.28M
Increase or decrease of lease financing
-6.26%-84.95M
-13.01%-79.95M
---70.74M
----
----
----
----
----
----
----
Cash dividends paid
16.71%-663.29M
-0.17%-796.31M
-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
Cash dividends for minorities
23.62%-53.23M
-32.37%-69.68M
-10.13%-52.64M
41.14%-47.8M
-1.35%-81.21M
13.75%-80.13M
-148.36%-92.9M
-75.61%-13.13M
48.38%-10.74M
-1,650.63%-64.79M
Interest paid (cash flow from financing activities)
18.60%-47.67M
1.61%-58.56M
-91.72%-59.52M
-117.29%-31.05M
30.71%-14.29M
51.24%-20.62M
-17.15%-42.3M
11.45%-9.67M
-8.61%-9.69M
----
Net other fund-raising expenses
-13.44%1.76B
128.03%2.03B
14.03%891.57M
127.63%781.85M
-249.10%-2.83B
230.45%1.9B
-474.22%-1.45B
-112.33%-108.2M
510.92%892.62M
-213.65%-822.83M
Financing cash flow
167.03%1.2B
-4,316.83%-1.79B
-89.45%42.49M
-83.26%402.62M
34.47%2.41B
249.37%1.79B
-4,262.49%-1.2B
159.08%739.99M
36.36%-494.72M
-130.62%-425.26M
Net cash flow
Beginning cash position
-30.54%3.04B
53.89%4.38B
10.01%2.85B
0.16%2.59B
26.09%2.58B
28.42%2.05B
11.17%1.6B
12.72%2.05B
-10.31%1.8B
2.13%1.96B
Current changes in cash
68.61%-420.03M
-187.22%-1.34B
492.17%1.53B
6,146.88%259.06M
-99.22%4.15M
17.92%534.62M
182.89%453.38M
98.25%-3.95M
239.76%255.42M
-284.92%-160.6M
End cash Position
-13.80%2.62B
-30.54%3.04B
53.89%4.38B
10.01%2.85B
0.16%2.59B
26.09%2.58B
28.42%2.05B
28.42%2.05B
12.72%2.05B
-10.31%1.8B
Free cash flow
740.03%1.28B
-111.95%-200.12M
484.68%1.67B
83.07%-435.37M
-80.60%-2.57B
-193.44%-1.42B
767.92%1.52B
-45.27%-754.13M
27.67%715.82M
119.45%264.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2025(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 49.81%3.67B-52.43%2.45B62.25%5.15B254.88%3.17B-22.37%893.95M-71.16%1.15B89.62%3.99B-9,587.39%-130.59M29.61%1.31B205.29%904.15M
Net profit before non-cash adjustment 19.75%2.09B-10.79%1.75B-37.23%1.96B12.68%3.12B19.68%2.77B32.67%2.31B11.04%1.74B97.28%600.33M26.44%677.13M-61.91%159.86M
Total adjustment of non-cash items -65.88%701.21M106.19%2.06B19.52%996.88M-32.09%834.09M-4.30%1.23B11.40%1.28B197.53%1.15B-0.43%452.08M55.97%-39.47M136.68%168.81M
-Depreciation and amortization 6.86%1.39B6.50%1.3B5.73%1.22B0.59%1.15B8.38%1.15B20.44%1.06B5.55%878.42M-1.16%241.51M8.02%216.97M11.06%217.82M
-Reversal of impairment losses recognized in profit and loss --54.33M--0--5.33M--0------------------0----
-Share of associates -54.33%-339.36M31.24%-219.89M-16.64%-319.8M-23.85%-274.18M-8.27%-221.37M-30.90%-204.47M49.86%-156.2M43.14%-87.61M62.61%-24.84M56.88%-21.98M
-Disposal profit -647.80%-255.57M107.07%46.65M-703.65%-660.08M43.75%-82.14M-297.11%-146.02M47.10%74.08M113.84%50.36M19.32%224.52M-8.01%-259.75M81.91%-84.99M
-Net exchange gains and losses -1,409.66%-996.13M220.75%76.06M86.22%-62.99M-324.16%-457.25M72.90%203.99M297.31%117.98M79.31%-59.8M105.61%3.94M22.59%-85.28M66.70%-73.79M
-Remuneration paid in stock 7.70%40.29M24.24%37.4M52.43%30.11M187.45%19.75M98.18%6.87M-67.09%3.47M-3.03%10.54M-62.77%899K-76.44%582K-35.31%1.56M
-Other non-cash items -0.82%809.74M4.02%816.41M65.41%784.83M99.32%474.49M1.61%238.05M-45.35%234.28M7.13%428.72M-49.09%68.82M-8.07%112.85M55.56%130.19M
Changes in working capital 164.89%877.19M-161.61%-1.35B381.99%2.19B74.90%-778.16M-26.90%-3.1B-322.46%-2.44B635.23%1.1B-55.72%-1.18B18.98%668.59M170.33%575.48M
-Change in receivables 118.36%235.11M-358.65%-1.28B15.02%495.21M132.36%430.54M3.50%-1.33B-377.62%-1.38B470.41%496.57M-181.88%-175.32M70.40%-169.33M55.74%237.85M
-Change in inventory 57.15%-499.44M-176.83%-1.17B208.17%1.52B37.88%-1.4B-72.79%-2.26B-641.62%-1.31B-46.33%241.22M-205.53%-1.61B12.67%631.22M151.24%317.08M
-Change in payables 4.29%1.14B501.15%1.09B-6.02%182.07M-60.28%193.74M101.41%487.79M-32.79%242.19M317.03%360.35M233.60%598.63M-63.98%206.7M105.84%20.55M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 1.64%-1.13B4.72%-1.15B-51.24%-1.21B-49.35%-799.63M17.02%-535.39M25.07%-645.18M-31.45%-861.01M7.34%-170.03M-28.45%-237.47M-105.34%-231.44M
Interest received (cash flow from operating activities) -20.95%404.65M14.63%511.87M24.01%446.55M27.01%360.09M-37.41%283.5M-0.12%452.96M3.49%453.52M-25.65%92.68M39.66%158.19M2.73%116.85M
Tax refund paid -32.36%-577.63M12.60%-436.42M27.13%-499.34M0.26%-685.28M-69.03%-687.1M-64.47%-406.5M36.22%-247.15M22.15%-69.95M94.18%-4.22M34.86%-90.84M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 72.17%2.36B-64.69%1.37B89.74%3.89B4,645.93%2.05B-108.15%-45.04M-83.44%552.79M122.34%3.34B-85.21%-277.88M41.55%1.22B170.07%698.72M
Investing cash flow
Net PPE purchase and sale 28.48%-1.03B33.05%-1.45B9.83%-2.16B1.83%-2.4B-27.00%-2.44B-9.18%-1.92B-39.54%-1.76B-30.77%-469.08M-68.62%-504.34M-26.47%-430.53M
Net intangibles purchase and sale --0-357.14%-128K88.19%-28K52.88%-237K56.07%-503K-266.99%-1.15M-647.37%-312K---42K-121.05%-12K--0
Net business purchase and sale -642.26%-445.77M-120.70%-60.06M480.98%290.08M-303.10%-76.14M132.33%37.49M-18.12%-115.96M74.38%-98.17M-506.77%-68.77M-363.13%-26.68M95.42%-4.28M
Net investment product transactions -595.31%-2.45B168.16%494.81M-345.15%-726M1,886.40%296.15M-140.52%-16.58M528.44%40.92M-116.66%-9.55M-121.46%-656K2,688.89%7.28M-132.77%-12.39M
Advance cash and loans provided to other parties -186.32%-51.83M---18.1M--------------------------------
Repayment of advance payments to other parties and cash income from loans ------11.43M--------------------------------
Dividends received (cash flow from investment activities) -49.27%50.59M-20.42%99.71M33.76%125.31M34.37%93.68M-16.47%69.72M-39.69%83.47M1.65%138.39M568.91%63.03M86.63%34.16M-76.61%20.1M
Net changes in other investments -5,666.48%-50.15M-98.84%901K172.06%77.93M-2,074.58%-108.14M-104.60%-4.97M147.93%108.05M-46.66%43.58M355.31%9.45M-0.08%16.99M-229.00%-6.95M
Investing cash flow -333.74%-3.98B61.64%-918.24M-9.24%-2.39B7.00%-2.19B-30.39%-2.36B-7.13%-1.81B-23.15%-1.69B-29.01%-466.06M-75.54%-472.6M-42.44%-434.05M
Financing cash flow
Net issuance payments of debt 110.29%290.3M-2,302.70%-2.82B-79.38%128.03M-90.20%620.93M825.25%6.34B-13.71%685.07M-3.06%793.96M237.77%830.46M-237.09%-1.24B-21.96%781.04M
Net common stock issuance ------0100.46%768K-312.54%-165.88M46.09%-40.21M-223.95%-74.58M90.99%60.17M37.94%40.52M5,488.69%12.35M1,384.40%6.28M
Increase or decrease of lease financing -6.26%-84.95M-13.01%-79.95M---70.74M----------------------------
Cash dividends paid 16.71%-663.29M-0.17%-796.31M-5.23%-794.98M21.98%-755.44M-56.54%-968.3M-33.94%-618.58M6.68%-461.83M--015.54%-136.88M2.36%-324.95M
Cash dividends for minorities 23.62%-53.23M-32.37%-69.68M-10.13%-52.64M41.14%-47.8M-1.35%-81.21M13.75%-80.13M-148.36%-92.9M-75.61%-13.13M48.38%-10.74M-1,650.63%-64.79M
Interest paid (cash flow from financing activities) 18.60%-47.67M1.61%-58.56M-91.72%-59.52M-117.29%-31.05M30.71%-14.29M51.24%-20.62M-17.15%-42.3M11.45%-9.67M-8.61%-9.69M----
Net other fund-raising expenses -13.44%1.76B128.03%2.03B14.03%891.57M127.63%781.85M-249.10%-2.83B230.45%1.9B-474.22%-1.45B-112.33%-108.2M510.92%892.62M-213.65%-822.83M
Financing cash flow 167.03%1.2B-4,316.83%-1.79B-89.45%42.49M-83.26%402.62M34.47%2.41B249.37%1.79B-4,262.49%-1.2B159.08%739.99M36.36%-494.72M-130.62%-425.26M
Net cash flow
Beginning cash position -30.54%3.04B53.89%4.38B10.01%2.85B0.16%2.59B26.09%2.58B28.42%2.05B11.17%1.6B12.72%2.05B-10.31%1.8B2.13%1.96B
Current changes in cash 68.61%-420.03M-187.22%-1.34B492.17%1.53B6,146.88%259.06M-99.22%4.15M17.92%534.62M182.89%453.38M98.25%-3.95M239.76%255.42M-284.92%-160.6M
End cash Position -13.80%2.62B-30.54%3.04B53.89%4.38B10.01%2.85B0.16%2.59B26.09%2.58B28.42%2.05B28.42%2.05B12.72%2.05B-10.31%1.8B
Free cash flow 740.03%1.28B-111.95%-200.12M484.68%1.67B83.07%-435.37M-80.60%-2.57B-193.44%-1.42B767.92%1.52B-45.27%-754.13M27.67%715.82M119.45%264.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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