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Wilmar International Limited (F34.SI)

SES - SES Delayed price. Currency in SGD
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3.4500+0.0400 (+1.17%)
At close: 05:04PM SGT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,524,829
1,524,829
2,402,478
1,890,390
1,534,110
Depreciation & amortisation
1,219,489
1,219,489
1,153,414
1,146,656
1,057,995
Stock-based compensation
30,106
30,106
19,751
6,871
3,467
Change in working capital
2,194,318
2,194,318
-778,155
-3,100,087
-2,442,891
Inventory
1,517,031
1,517,031
-1,402,431
-2,257,517
-1,306,492
Other working capital
1,604,022
1,604,022
-435,369
-2,572,302
-1,424,339
Other non-cash items
784,829
784,829
474,489
238,052
234,283
Net cash provided by operating activities
3,885,305
3,885,305
2,047,667
-45,044
552,787
Cash flows from investing activities
Investments in property, plant and equipment
-2,281,283
-2,281,283
-2,483,036
-2,527,258
-1,977,126
Acquisitions, net
-298,390
-298,390
-141,018
-34,035
-152,307
Purchases of investments
-551,873
-551,873
-86,367
-35,132
-13,328
Sales/maturities of investments
53,659
53,659
382,516
18,554
54,244
Other investing activities
-149,855
-149,855
-108,142
-4,973
108,046
Net cash used for investing activities
-2,464,475
-2,464,475
-2,191,229
-2,356,078
-1,806,913
Net change in cash
1,534,057
1,534,057
259,058
4,147
534,618
Cash at beginning of period
2,846,701
2,846,701
2,587,643
2,583,496
2,048,878
Cash at end of period
4,380,758
4,380,758
2,846,701
2,587,643
2,583,496
Free cash flow
Operating cash flow
3,885,305
3,885,305
2,047,667
-45,044
552,787
Capital expenditure
-2,281,283
-2,281,283
-2,483,036
-2,527,258
-1,977,126
Free cash flow
1,604,022
1,604,022
-435,369
-2,572,302
-1,424,339