← 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
Cash flows from operating activities:
Net Income — — — — — — $41.6m $31.7m $70.3m $90.4m
Net Income From Continuing Operations — — — — — — $41.6m $31.7m $70.3m $90.4m
Profit from continuing operations $10.9m $25.0m $25.0m $51.5m $52.2m $45.1m $41.6m $31.7m $70.3m $90.4m
Depreciation and amortization $3.8m $3.7m $3.6m $4.8m $5.7m $6.2m $6.5m $7.0m $7.3m $5.6m
Depreciation expense on right-to-use assets — — — — — — — $2.4m $2.1m $2.4m
Depreciation Amortization Depletion — — — — — — $6.5m $7.0m $7.3m $8.0m
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 Income Tax — — — — — — $2.2m $670k $5.0m $3.4m
Deferred Tax — — — — — — $2.2m $670k $5.0m $3.4m
Adjustments For Share-Based Payments — — — — — — $224k $286k $130k $514k
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 Borrowings Classified As Financing Activities ($16k) — — — — — — — — —
Proceeds From Disposal Or Maturity Of Availableforsale Financial Assets $42.0m ($30.8m) ($8.1m) — — — — — — —
Proceeds From Issuing Shares — — — — $42.5m — $0 — — —
Proceeds from sale (purchase) of marketable securities, net — — ($8.1m) $11.3m ($20.7m) $2.7m $21.3m $18.2m $2.5m $29.8m
Lease liability payments — — — ($1.1m) ($1.8m) ($2.2m) ($2.2m) ($2.4m) ($2.3m) ($1.9m)
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)
Gain from financial liabilities at fair value through profit or loss — — — — $0 $14.0m ($14.0m) $0 $0 —
Share based payment — — — — $0 $0 $790k $1.0m $473k $1.6m
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
Decrease (Increase) in inventories ($7.4m) $2.0m ($9.4m) ($22.3m) $12.0m ($14k) ($12.4m) $9.5m ($35.8m) $4.2m
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)
Cash generated from operations — — $6.9m ($41.9m) $33.5m $13.4m ($15.5m) $15.7m ($9.9m) ($8.3m)
Beginning Cash Position — — — — — — $195.7m $150.6m $137.5m $122.9m
Cash Flow From Continuing Financing Activities — — — — — — ($57.1m) ($42.4m) ($12.3m) ($51.8m)
Cash Flow From Continuing Investing Activities — — — — — — $8.3m ($5.2m) ($45.7m) ($4.1m)
Change In Account Payable — — — — — ($3.4m) $5.4m ($3.5m) — —
Change In Inventory — — — — — — ($12.4m) $9.5m ($35.8m) $4.2m
Change In Payable — — — — — — $5.4m ($3.5m) $21.0m ($11.9m)
Change In Payables And Accrued Expense — — — — — — $5.4m ($3.5m) $21.0m ($11.9m)
Change In Receivables — — — — — — ($17.2m) $7.5m $18.0m $17.2m
Change In Working Capital — — — — — — ($24.1m) $13.4m $3.3m $9.5m
Changes In Cash — — — — — — ($34.7m) ($13.8m) ($15.0m) $2.9m
End Cash Position — — — — — — $150.6m $137.5m $122.9m $124.2m
Financing Cash Flow — — — — — — ($57.1m) ($42.4m) ($12.3m) ($51.8m)
Free Cash Flow — — — — — — $719k $10.2m ($5.8m) $24.8m
Gain Loss On Investment Securities — — — — — $14.0m ($14.0m) — — —
Gain Loss On Sale Of PPE — — — — — — ($222k) ($109k) ($263k) ($95k)
Investing Cash Flow — — — — — — $8.3m ($5.2m) ($45.7m) ($4.1m)
Issuance Of Capital Stock — — — — — $0 $0 — — —
Net Foreign Currency Exchange Gain Loss — — — — — — $10.4m ($676k) ($515k) $1.7m
Net PPE Purchase And Sale — — — — — — ($13.0m) ($23.3m) ($48.2m) ($33.9m)
Operating Gains Losses — — — — — — ($3.8m) ($785k) ($778k) $1.6m
Purchase Of PPE — $2.6m $2.1m $1.8m $2.9m $6.2m ($13.3m) ($23.5m) ($48.7m) ($34.0m)
Sale Of PPE — — — — — — $351k $208k $552k $95k
Stock Based Compensation — — — — — — $790k $1.0m $473k $1.6m
Unrealized Gain Loss On Investment Securities — — — — — — $3.0m ($5.6m) ($25.2m) ($32.4m)
Profit or Loss $10.9m $25.0m $25.0m $51.5m $52.2m $45.1m $11.8m $8.7m $19.3m $28.3m
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)
Net Investment Purchase And Sale — — — — — — $21.3m $18.2m $2.5m $29.8m
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)
Cash flows from financing activities:
Net Issuance Payments Of Debt — — — — — — ($2.2m) ($2.4m) ($2.3m) ($1.9m)
Net Long Term Debt Issuance — — — — — — ($2.2m) ($2.4m) ($2.3m) ($1.9m)
Long Term Debt Payments — — — — — — ($2.2m) ($2.4m) ($2.3m) ($1.9m)
Repayment Of Debt — — — — — — ($2.2m) ($2.4m) ($2.3m) ($1.9m)
Common Stock Issuance — — — — — $0 $0 — — —
Net Common Stock Issuance — — — — — $0 $0 — — —
Dividends paid ($19.2m) — — — — $60.0m $54.9m $39.9m $10.0m $49.9m
Dividends Paid Classified As Financing Activities $19.2m — — — — $60.0m $15.6m $11.0m $2.7m $15.6m
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)
Effect Of Exchange Rate Changes — — — — — — ($10.4m) $676k $515k ($1.7m)
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
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
Change In Cash Supplemental As Reported — — — — — — ($34.7m) ($13.8m) ($15.0m) $2.9m
Income tax paid $8.1m $5.9m $7.7m $10.0m ($21.6m) ($13.0m) ($12.0m) ($13.7m) ($17.5m) ($23.3m)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.