F34 — Wilmar International Cashflow Statement

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Consumer DefensivesConservativeLarge CapSuper Stock

Annual cashflow statement for Wilmar International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 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	2,766	3,117	1,956	1,745	2,090
Depreciation
Amortisation
Non-Cash Items	81.5	-319	-223	757	-687
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,039	-1,903	932	-2,429	-429
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	-45	2,048	3,885	1,372	2,362
Capital Expenditures	-2,527	-2,483	-2,281	-1,572	-1,081
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	171	292	-183	654	-2,902
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,356	-2,191	-2,464	-918	-3,983
Financing Cash Flow Items	-2,883	703	779	1,905	1,659
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,405	403	113	-1,792	1,201
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4.15	259	1,534	-1,338	-420