Wilmar International Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,222
1,948
1,897
1,795
2,206
2,182
Depreciation, Depletion & Amortization
762
837
991
985
1,013
1,075
Other Funds
1,694
63
2,357
372
2,682
1,204
Funds from Operations
2,355
1,970
2,556
2,309
2,959
2,054
Changes in Working Capital
360
536
548
722
2,386
196
Net Operating Cash Flow
1,994
2,507
3,103
1,588
573
2,250
Capital Expenditures
1,722
1,385
1,189
1,073
1,298
Sale of Fixed Assets & Businesses
200
170
301
233
55
Purchase/Sale of Investments
269
314
925
335
109
Net Investing Cash Flow
1,827
1,601
1,832
1,185
1,408
Cash Dividends Paid - Total
351
485
523
513
441
Issuance/Reduction of Debt, Net
2,739
1,151
10,955
3,189
4,237
Net Financing Cash Flow
719
1,584
9,325
4,083
1,144
Net Change in Cash
887
679
8,054
3,680
309
Free Cash Flow
272
1,122
1,914
515
722
Net Assets from Acquisitions
17
72
17
4
60
Change in Capital Stock
26
11
205
9
30
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