Wilmar International Cash Flow - Annual (OTCMKTS:WLMIY)

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$27.15 $0.04 (0.15%) WLMIY stock closing price Feb 17, 2017 (Closing)

The Wilmar International cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Wilmar International profits one has to check the income statement and for Wilmar International debt one has to check the balance sheet. Wilmar International had cash and cash equivalents of $1.7B at beginning of year and $1.03B at year end for 2015. Wilmar International cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Wilmar International is $2.23BĀ for 2015, which saw an increase of 13.11% from previous year. View details of Wilmar International cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Wilmar International Net Income Cash Flow
1.43B1.54B1.78B1.65B2.08B
Depreciation Depletion Amortization Cash-Flow677.16M660.41M608.9M542.68M478.11M
Net Increase (Decrease) in Assets Liabilities78.15M423.39M-287.97M-580.85M21.57M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net48.1M-648.04M-482.8M-548.71M-630.69M
Wilmar International Net Cash from (used by) Operating Activities
2.23B1.97B1.61B1.07B1.95B
Increase (Decrease) in Prop Plant And Equipment-694.05M-955.14M-1.32B-1.7B-1.5B
Acquisition Disposition of Subsidiaires0.85M-162.18M98.65M-241.94M-182.96M
Increase (Decrease) in Investments-672.6M-114.87M-229.04M-156.02M-326.63M
Other Cash Inflow (Outflow) from Investment Activities52.8M3.93M13.69M68.07M-57.32M
Wilmar International Net Cash from (used by) Invesment Activities
-1.31B-1.23B-1.43B-2.03B-2.07B
Issuance (Purchase) of Equity Shares-102.59M-1.79M20.39M31.01M46.92M
Issuance (Repayment) of Debt Securities-7.99B-1.11B2.19B8.08B-
Increase (Decrease) in Bank & Other Borrowings----3.76B
Payment of Dividends & Other Cash Distributions-412.69M-413.9M-312.2M-298.56M-308.89M
Other Cash from (used by) Financing Activities
Wilmar International Net Cash from (used by) Financing Activities
-1.59B-1.28B527.31M1.21B999.69M
Effect of Exchange Rate Changes on Cash-----
Wilmar International Net Change in Cash & Cash Equivalents
-674.61M-536.18M708.77M248.79M879.18M
Cash & Equivalents at Beginning of Year1.7B2.24B1.53B1.28B400.47M
Cash & Equivalents at Year End1.03B1.7B2.24B1.53B1.28B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Wilmar International stock price history and Wilmar International stock comparison chart inevitably reflect its cash flow situation.
  • Wilmar International has cash of $1.03B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Wilmar International stock price.
  • The cash generated from the core business or operations was positive at $2.23B for Wilmar International in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-1.31B for WLMIY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.59B for Wilmar International.
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