F34 — Wilmar International Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$19.60bn
- SG$48.47bn
- $67.16bn
- 60
- 79
- 21
- 54
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,698 | 2,311 | 2,766 | 3,117 | 1,956 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 318 | 225 | 81.5 | -319 | -223 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 443 | -3,042 | -4,039 | -1,903 | 932 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,338 | 553 | -45 | 2,048 | 3,885 |
Capital Expenditures | -1,813 | -1,976 | -2,527 | -2,483 | -2,281 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 127 | 169 | 171 | 292 | -183 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,687 | -1,807 | -2,356 | -2,191 | -2,464 |
Financing Cash Flow Items | -1,561 | 1,819 | -2,883 | 703 | 779 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,198 | 1,789 | 2,405 | 403 | 113 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 453 | 535 | 4.15 | 259 | 1,534 |