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Wilmar International (WLMIF)
OTHER OTC:WLMIF
US Market

Wilmar International (WLMIF) Cash flow

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Wilmar International Cash Flow

WLMIF's free cash flow for Q2 2025 was $632.71M. For the 2025 fiscal year, WLMIF's free cash flow was decreased by $-1.80B and operating cash flow was $899.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.37B$ 3.89B$ 2.05B$ -45.04M$ 552.79M
Investing Cash Flow
$ -918.24M$ -2.46B$ -2.46B$ -2.36B$ -1.81B
Financing Cash Flow
$ -1.79B$ 113.23M$ 667.23M$ 2.41B$ 1.79B
End Cash Position
$ 3.04B$ 4.38B$ 2.85B$ 2.59B$ 2.58B
Free Cash Flow
$ -200.12M$ 1.60B$ -435.37M$ -2.57B$ -1.42B
Currency in USD

Wilmar International Cash Flow