← G WILLI FOOD INTERNATIONAL LTD
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Gain from financial liabilities at fair value through profit or loss | — | — | — | — | $0 | $14.0m | ($14.0m) | $0 | $0 | — | — | |
| Net Income | — | — | — | — | — | — | $41.6m |
$31.7m
-23.84%
|
$70.3m
+122.12%
|
$90.4m
+28.61%
|
$80.2m
-11.33%
|
|
| Profit or Loss | $10.9m | $25.0m | $25.0m | $51.5m | $52.2m | $45.1m | $11.8m | $8.7m | $19.3m | $28.3m | — | |
| Depreciation and amortization | $3.8m | $3.7m | $3.6m | $4.8m | $5.7m | $6.2m | $6.5m | $7.0m | $7.3m | $5.6m | $8.6m | |
| Depreciation expense on right-to-use assets | — | — | — | — | — | — | — | $2.4m | $2.1m | $2.4m | $8.6m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $6.5m | $7.0m | $7.3m | $8.0m | $8.6m | |
| Adjustments For Deferred Tax Of Prior Periods | — | $141k | $162k | — | — | — | — | — | — | — | — | |
| Increase in deferred income taxes | $1.3m | $1.9m | ($2.4m) | $2.1m | $1.6m | $1.2m | $2.2m | $670k | $5.0m | $3.4m | — | |
| Deferred Tax | — | — | — | — | — | — | $2.2m | $670k | $5.0m | $3.4m | ($412k) | |
| Adjustments For Share-Based Payments | — | — | — | — | — | — | $224k | $286k | $130k | $514k | — | |
| Change In Working Capital | — | — | — | — | — | — | ($24.1m) | $13.4m | $3.3m | $9.5m | $44.3m | |
| Decrease in trade receivables and other receivables | $2.1m | ($5.0m) | ($7.9m) | ($39.8m) | $22.0m | $10.2m | ($17.2m) | $7.5m | $18.0m | $17.2m | — | |
| Change In Receivables | — | — | — | — | — | — | ($17.2m) | $7.5m | $18.0m | $17.2m | $18.1m | |
| Decrease (Increase) in inventories | ($7.4m) | $2.0m | ($9.4m) | ($22.3m) | $12.0m | ($14k) | ($12.4m) | $9.5m | ($35.8m) | $4.2m | — | |
| Change In Inventory | — | — | — | — | — | — | ($12.4m) | $9.5m | ($35.8m) | $4.2m | $23.9m | |
| Increase (decrease) in trade payables, other payables and other current liabilities | $1.0m | $428k | $4.5m | $16.1m | ($1.9m) | ($3.4m) | $5.4m | ($3.5m) | $21.0m | ($11.9m) | — | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $190k | $361k | $415k | ($1.8m) | $108k | $230k | $100k | $57k | $151k | $31k | — | |
| Capital Expenditure | — | — | — | — | — | — | ($13.3m) | ($23.5m) | ($48.7m) | ($34.0m) | ($30.7m) | |
| Proceeds from sale (purchase) of marketable securities, net | — | — | ($8.1m) | $11.3m | ($20.7m) | $2.7m | $21.3m | $18.2m | $2.5m | $29.8m | — | |
| Unrealized gain on marketable securities | ($1.9m) | ($7.8m) | $13.7m | ($15.0m) | ($6.1m) | ($19.5m) | $3.0m | ($5.6m) | ($25.2m) | ($32.4m) | — | |
| Net cash used in investing activities | $52.1m | ($31.0m) | ($5.8m) | ($8.1m) | ($24.6m) | $15.4m | $8.3m | ($5.2m) | ($45.7m) | ($4.1m) | ($6.5m) | |
| Cash flows from financing activities: | ||||||||||||
| Proceeds From Borrowings Classified As Financing Activities | ($16k) | — | — | — | — | — | — | — | — | — | — | |
| Long Term Debt Payments | — | — | — | — | — | — | ($2.2m) | ($2.4m) | ($2.3m) | ($1.9m) | ($2.0m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($2.2m) | ($2.4m) | ($2.3m) | ($1.9m) | ($2.0m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($2.2m) | ($2.4m) | ($2.3m) | ($1.9m) | ($2.0m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($2.2m) | ($2.4m) | ($2.3m) | ($1.9m) | ($2.0m) | |
| Common Stock Issuance | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Issuance Of Capital Stock | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Dividends paid | ($19.2m) | — | — | — | — | $60.0m | $54.9m | $39.9m | $10.0m | $49.9m | ($41.9m) | |
| Dividends Paid Classified As Financing Activities | $19.2m | — | — | — | — | $60.0m | $15.6m | $11.0m | $2.7m | $15.6m | ($41.9m) | |
| Dividend distribution | ($19.2m) | — | — | — | $0 | ($60.0m) | ($54.9m) | ($39.9m) | ($10.0m) | ($49.9m) | — | |
| Cash Dividends Paid | — | — | — | — | — | — | ($54.9m) | ($39.9m) | ($10.0m) | ($49.9m) | ($41.9m) | |
| Increase (decrease) in cash and cash equivalents | $50.2m | ($16.5m) | $21.2m | ($12.4m) | $80.2m | ($1.2m) | ($34.7m) | ($13.8m) | ($15.0m) | $2.9m | — | |
| Cash and cash equivalents at the beginning of the financial year | $129.6m | $113.1m | $134.3m | $121.9m | $201.8m | $195.7m | $150.6m | $137.5m | $122.9m | $124.2m | — | |
| Beginning Cash Position | — | — | — | — | — | — | $195.7m | $150.6m | $137.5m | $122.9m | $94.3m | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($10.4m) | $676k | $515k | ($1.7m) | ($860k) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Additional Financial Items | ||||||||||||
| Adjustments For Current Tax Of Prior Period | — | $141k | $160k | — | — | — | — | — | — | — | — | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | — | — | — | — | — | — | — | ($186k) | ($140k) | $519k | — | |
| Goodwill | $36k | $36k | $36k | $36k | $36k | $36k | $10k | $10k | $10k | $11k | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | $1.1m | $1.8m | $2.2m | $619k | $664k | $637k | $589k | — | |
| Payments To Acquire Or Redeem Entitys Shares | — | — | — | $628k | — | — | — | — | — | — | — | |
| Proceeds From Disposal Or Maturity Of Availableforsale Financial Assets | $42.0m | ($30.8m) | ($8.1m) | — | — | — | — | — | — | — | — | |
| Proceeds From Issuing Shares | — | — | — | — | $42.5m | — | $0 | — | — | — | — | |
| Profit from continuing operations | $10.9m | $25.0m | $25.0m | $51.5m | $52.2m | $45.1m | $41.6m | $31.7m | $70.3m | $90.4m | — | |
| Lease liability payments | — | — | — | ($1.1m) | ($1.8m) | ($2.2m) | ($2.2m) | ($2.4m) | ($2.3m) | ($1.9m) | — | |
| Exchange gains (losses) on cash and cash equivalents | — | — | ($2.9m) | $2.1m | $275k | $4.9m | $10.4m | $676k | $515k | ($1.7m) | — | |
| Exchange losses (gains) on cash and cash equivalents | — | — | — | — | — | $4.9m | $10.4m | ($676k) | ($515k) | $1.7m | — | |
| Share based payment | — | — | — | — | $0 | $0 | $790k | $1.0m | $473k | $1.6m | $1.7m | |
| Cash generated from operations | — | — | $6.9m |
($41.9m)
-708.57%
|
$33.5m
+179.93%
|
$13.4m
-60.01%
|
($15.5m)
-215.39%
|
$15.7m
+201.54%
|
($9.9m)
-162.86%
|
($8.3m)
+16.10%
|
— | |
| Income tax paid | $8.1m | $5.9m | $7.7m | $10.0m | ($21.6m) | ($13.0m) | ($12.0m) | ($13.7m) | ($17.5m) | ($23.3m) | $17.5m | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($57.1m) | ($42.4m) | ($12.3m) | ($51.8m) | ($43.9m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | $8.3m | ($5.2m) | ($45.7m) | ($4.1m) | ($6.5m) | |
| Change In Account Payable | — | — | — | — | — | ($3.4m) | $5.4m | ($3.5m) | — | — | ($3.5m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($34.7m) | ($13.8m) | ($15.0m) | $2.9m | — | |
| Change In Payable | — | — | — | — | — | — | $5.4m | ($3.5m) | $21.0m | ($11.9m) | ($3.5m) | |
| Changes In Cash | — | — | — | — | — | — | ($34.7m) | ($13.8m) | ($15.0m) | $2.9m | $44.5m | |
| End Cash Position | — | — | — | — | — | — | $150.6m | $137.5m | $122.9m | $124.2m | $138.9m | |
| Financing Cash Flow | — | — | — | — | — | — | ($57.1m) |
($42.4m)
+25.81%
|
($12.3m)
+70.95%
|
($51.8m)
-320.99%
|
($43.9m)
+15.28%
|
|
| Free Cash Flow | — | — | — | — | — | — | $719k | $10.2m | ($5.8m) | $24.8m | $64.2m | |
| Gain Loss On Investment Securities | — | — | — | — | — | $14.0m | ($14.0m) | — | — | — | ($14.0m) | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | ($222k) | ($109k) | ($263k) | ($95k) | ($102k) | |
| Investing Cash Flow | — | — | — | — | — | — | $8.3m | ($5.2m) | ($45.7m) | ($4.1m) | ($6.5m) | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | $10.4m | ($676k) | ($515k) | $1.7m | $860k | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $21.3m | $18.2m | $2.5m | $29.8m | $24.2m | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($13.0m) | ($23.3m) | ($48.2m) | ($33.9m) | ($30.6m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($3.8m) | ($785k) | ($778k) | $1.6m | $758k | |
| Purchase Of PPE | — | $2.6m | $2.1m | $1.8m | $2.9m | $6.2m | ($13.3m) | ($23.5m) | ($48.7m) | ($34.0m) | ($30.7m) | |
| Sale Of PPE | — | — | — | — | — | — | $351k | $208k | $552k | $95k | $102k | |
| Stock Based Compensation | — | — | — | — | — | — | $790k | $1.0m | $473k | $1.6m | $1.7m | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | — | — | $3.0m | ($5.6m) | ($25.2m) | ($32.4m) | ($16.3m) |